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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
+5.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$137M
(-9.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.35M |
| 2 |
Portland General Electric
POR
|
+$1.31M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$1.29M |
| 4 |
UGI
UGI
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.49M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
551
DELISTED
Kansas City Southern
KSU
| $298K | 0.02% |
2,932
-381
| -12% | -$43.4K |
|
552
Sun Life Financial
SLF
$46B
| $297K | 0.02% |
8,085
-126
| -2% | -$5.04K |
|
553
United Rentals
URI
$67.2B
| $297K | 0.02% |
2,473
-254
| -9% | -$39.5K |
|
554
Copart
CPRT
$27B
| $296K | 0.02% |
24,188
-62,148
| -72% | -$928K |
|
555
Essent Group
ESNT
$6.08B
| $295K | 0.02% |
+7,494
| New | +$307K |
|
556
Radian Group
RDN
$5.18B
| $295K | 0.02% |
+15,327
| New | +$294K |
|
557
Huntington Ingalls Industries
HII
$12.9B
| $292K | 0.02% |
1,335
-128
| -9% | -$30.6K |
|
558
Alliant Energy
LNT
$18.3B
| $292K | 0.02% |
6,785
-600
| -8% | -$25.8K |
|
559
Atmos Energy
ATO
$28.8B
| $291K | 0.02% |
3,124
-396
| -11% | -$36.5K |
|
560
JB Hunt Transport Services
JBHT
$25.5B
| $291K | 0.02% |
2,638
-100
| -4% | -$12.2K |
|
561
United Natural Foods
UNFI
$3.08B
| $291K | 0.02% |
+13,375
| New | +$484K |
|
562
Wynn Resorts
WYNN
$10.3B
| $291K | 0.02% |
2,893
-151
| -5% | -$22.4K |
|
|
PGTI
563
DELISTED
PGT, Inc.
PGTI
| $291K | 0.02% |
+14,366
| New | +$335K |
|
|
DISCK
564
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $291K | 0.02% |
9,962
-700
| -7% | -$18.2K |
|
|
MDSO
565
DELISTED
Medidata Solutions, Inc.
MDSO
| $291K | 0.02% |
4,135
-4,006
| -49% | -$320K |
|
566
IDEX
IEX
$17B
| $290K | 0.02% |
2,289
-200
| -8% | -$29.8K |
|
567
Evolution Petroleum
EPM
$132M
| $289K | 0.02% |
28,029
-8,856
| -24% | -$93.3K |
|
568
NRC Health Common Stock
NRC
$432M
| $289K | 0.02% |
7,579
| – | – |
|
569
AES
AES
$10.5B
| $287K | 0.02% |
19,640
-1,600
| -8% | -$21.5K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $287K | 0.02% |
9,771
-1,226
| -11% | -$34.2K |
|
571
Leidos
LDOS
$14.5B
| $285K | 0.02% |
4,400
-200
| -4% | -$13.6K |
|
572
Reinsurance Group of America
RGA
$15.5B
| $282K | 0.02% |
1,974
-3,396
| -63% | -$480K |
|
573
Robert Half
RHI
$3.87B
| $282K | 0.02% |
4,658
+674
| +17% | +$49.4K |
|
574
Revvity
RVTY
$12.6B
| $281K | 0.02% |
3,256
-200
| -6% | -$17.2K |
|
|
DOOR
575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $281K | 0.02% |
+5,077
| New | +$346K |
|
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Cigna Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Cigna Investments held 814 positions worth $1.25B, down 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cigna Investments withdrew a net $125M in Q3 2018, closing 75 positions and reducing 560 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.86M 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 PS Business Parks, Inc. worth $1.36M.
- Cigna Investments's largest Q3 2018 buy was PS Business Parks, Inc.: 10,445 shares worth $1.36M.
- Cigna Investments added most to UGI in Q3 2018, an estimated $1.24M increase.
- Cigna Investments's biggest Q3 2018 reduction was Apple, cutting an estimated $6.17M.
- Cigna Investments fully exited Black Knight, Inc. Common Stock in Q3 2018, selling an estimated $1.86M.
- Cigna Investments's ten largest holdings make up 43% of its $1.25B portfolio in Q3 2018.
- Cigna Investments opened 84 new positions and closed 75 in Q3 2018.
- Cigna Investments's portfolio value fell 9.9% quarter-over-quarter to $1.25B.
Based on Cigna Investments's 13F filing for Q3 2018, filed 13 Nov 2018.