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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 | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$9.53B
| $312K | 0.02% |
6,635
-700
| -10% | -$36.9K |
|
577
Iron Mountain
IRM
$35.9B
| $311K | 0.02% |
8,913
-1,438
| -14% | -$48.6K |
|
578
DaVita
DVA
$15.5B
| $309K | 0.02% |
4,447
-1,259
| -22% | -$84.1K |
|
579
East-West Bancorp
EWBC
$17.8B
| $309K | 0.02% |
4,734
-7,721
| -62% | -$522K |
|
580
Universal Health Services
UHS
$10.2B
| $309K | 0.02% |
2,785
-450
| -14% | -$52.7K |
|
581
First Financial Corp
THFF
$948M
| $307K | 0.02% |
6,780
-5,268
| -44% | -$230K |
|
|
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
| $304K | 0.02% |
3,000
-500
| -14% | -$47.5K |
|
|
WP
583
DELISTED
Worldpay, Inc.
WP
| $304K | 0.02% |
3,722
+56
| +2% | +$4.58K |
|
584
Credicorp
BAP
$30.5B
| $303K | 0.02% |
1,344
-110
| -8% | -$25K |
|
585
Exelixis
EXEL
$13.9B
| $302K | 0.02% |
+14,067
| New | +$291K |
|
586
The Mosaic Company
MOS
$7.19B
| $302K | 0.02% |
10,787
-1,500
| -12% | -$40.7K |
|
587
Perrigo
PRGO
$1.44B
| $302K | 0.02% |
4,154
-714
| -15% | -$55K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $301K | 0.02% |
10,997
-9,866
| -47% | -$257K |
|
589
Snap-on
SNA
$21.5B
| $300K | 0.02% |
1,858
-320
| -15% | -$48.4K |
|
590
Regency Centers
REG
$14.9B
| $297K | 0.02% |
4,792
-700
| -13% | -$41.1K |
|
591
Federal Realty Investment Trust
FRT
$10.9B
| $296K | 0.02% |
2,337
-300
| -11% | -$35.4K |
|
592
TechnipFMC
FTI
$28.6B
| $296K | 0.02% |
12,523
-2,823
| -18% | -$67.3K |
|
593
Avery Dennison
AVY
$12.8B
| $295K | 0.02% |
2,890
-428
| -13% | -$45.3K |
|
594
NRG Energy
NRG
$26.2B
| $294K | 0.02% |
9,577
-1,178
| -11% | -$38.1K |
|
|
VRTU
595
DELISTED
Virtusa Corporation
VRTU
| $293K | 0.02% |
6,025
-24,573
| -80% | -$1.19M |
|
596
Tractor Supply
TSCO
$16.3B
| $291K | 0.02% |
19,085
-4,215
| -18% | -$58.6K |
|
597
UGI
UGI
$7.87B
| $291K | 0.02% |
5,578
-700
| -11% | -$33.9K |
|
598
TTM Technologies
TTMI
$10.6B
| $289K | 0.02% |
16,346
-700
| -4% | -$11.7K |
|
599
Western Union
WU
$2.53B
| $288K | 0.02% |
14,170
-2,200
| -13% | -$43.8K |
|
600
AES
AES
$10.6B
| $285K | 0.02% |
21,240
-3,000
| -12% | -$36.9K |
|
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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.