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Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$108M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$1.74M |
| 2 |
LivaNova
LIVN
|
+$1.71M |
| 3 |
MDU Resources
MDU
|
+$1.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.63M |
| 5 |
Progressive
PGR
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
Microsoft
MSFT
|
+$3.76M |
| 4 |
ExxonMobil
XOM
|
+$3.12M |
| 5 |
Amazon
AMZN
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
National Healthcare
NHC
$3.57B
| $329K | 0.02% |
4,672
-5,017
| -52% | -$328K |
|
|
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
| $329K | 0.02% |
10,899
-1,600
| -13% | -$47.1K |
|
553
Greif Class B
GEF.B
$4.13B
| $327K | 0.02% |
5,671
-2,328
| -29% | -$144K |
|
554
Sun Life Financial
SLF
$45.6B
| $327K | 0.02% |
8,211
| – | – |
|
555
Advance Auto Parts
AAP
$3.53B
| $325K | 0.02% |
2,400
-300
| -11% | -$36.5K |
|
|
NLSN
556
DELISTED
Nielsen Holdings plc
NLSN
| $325K | 0.02% |
10,522
-1,620
| -13% | -$50.7K |
|
557
Old Dominion Freight Line
ODFL
$46.3B
| $323K | 0.02% |
6,486
-1,014
| -14% | -$50.3K |
|
558
Lamb Weston
LW
$7.42B
| $319K | 0.02% |
4,658
-700
| -13% | -$45.8K |
|
|
DRE
559
DELISTED
Duke Realty Corp.
DRE
| $319K | 0.02% |
11,012
-1,500
| -12% | -$41.4K |
|
560
Atmos Energy
ATO
$29.7B
| $318K | 0.02% |
3,520
-639
| -15% | -$55.3K |
|
561
Everest Group
EG
$15.6B
| $318K | 0.02% |
1,383
-200
| -13% | -$47K |
|
562
International Flavors & Fragrances
IFF
$20.3B
| $318K | 0.02% |
2,567
-400
| -13% | -$52.3K |
|
563
Jack Henry & Associates
JKHY
$11.4B
| $318K | 0.02% |
2,447
-400
| -14% | -$49.6K |
|
564
Huntington Ingalls Industries
HII
$11B
| $317K | 0.02% |
1,463
-260
| -15% | -$60.4K |
|
565
Cincinnati Financial
CINF
$27.8B
| $316K | 0.02% |
4,733
-800
| -14% | -$56.8K |
|
|
TEN
566
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $316K | 0.02% |
7,196
| – | – |
|
567
Capri Holdings
CPRI
$1.82B
| $315K | 0.02% |
4,715
-700
| -13% | -$45.7K |
|
568
Qorvo
QRVO
$7.9B
| $315K | 0.02% |
3,943
-634
| -14% | -$49K |
|
569
Dentsply Sirona
XRAY
$2.84B
| $315K | 0.02% |
7,207
-1,000
| -12% | -$47K |
|
570
Franklin Resources
BEN
$16.8B
| $313K | 0.02% |
9,770
-2,082
| -18% | -$69.7K |
|
571
Hormel Foods
HRL
$14.2B
| $313K | 0.02% |
8,411
-1,500
| -15% | -$53.8K |
|
572
UDR
UDR
$12.9B
| $313K | 0.02% |
8,350
-1,500
| -15% | -$54.3K |
|
573
Whirlpool
WHR
$2.49B
| $313K | 0.02% |
2,139
-540
| -20% | -$82K |
|
574
LKQ Corp
LKQ
$6.72B
| $312K | 0.02% |
9,764
-1,300
| -12% | -$43.4K |
|
575
Alliant Energy
LNT
$18.6B
| $312K | 0.02% |
7,385
-1,050
| -12% | -$43.2K |
|
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Cigna Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Cigna Investments held 860 positions worth $1.38B, down 7.2% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cigna Investments withdrew a net $133M in Q2 2018, closing 130 positions and reducing 573 holdings. Its most notable exit was Time Warner Inc, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cigna Investments opened a new position in Maximus worth $1.67M.
- Cigna Investments's largest Q2 2018 buy was Maximus: 26,842 shares worth $1.67M.
- Cigna Investments added most to Progressive in Q2 2018, an estimated $1.58M increase.
- Cigna Investments's biggest Q2 2018 reduction was Apple, cutting an estimated $5.46M.
- Cigna Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.69M.
- Cigna Investments's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2018.
- Cigna Investments opened 39 new positions and closed 130 in Q2 2018.
- Cigna Investments's portfolio value fell 7.2% quarter-over-quarter to $1.38B.
Based on Cigna Investments's 13F filing for Q2 2018, filed 14 Aug 2018.