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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
-17.02%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$169M
(-18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.74M |
| 2 |
UnitedHealth
UNH
|
+$2.15M |
| 3 |
Microsoft
MSFT
|
+$1.79M |
| 4 |
Adobe
ADBE
|
+$1.64M |
| 5 |
S&P Global
SPGI
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
Equitable Holdings
EQH
|
+$1.46M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$1.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
NOV
NOV
$7.09B
| $106K | 0.01% |
10,835
+650
| +6% | +$12.3K |
|
577
News Corp Class A
NWSA
$16.1B
| $99K | 0.01% |
10,935
+750
| +7% | +$9.46K |
|
578
Invesco
IVZ
$14B
| $96K | 0.01% |
+10,592
| New | +$161K |
|
|
CNH
579
CNH Industrial
CNH
$17.4B
| $89K | 0.01% |
17,829
| – | – |
|
580
SLM Corp
SLM
$5.15B
| $86K | 0.01% |
11,914
+850
| +8% | +$8.21K |
|
|
MBT
581
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $86K | 0.01% |
11,306
| – | – |
|
582
Amkor Technology
AMKR
$13.5B
| $85K | 0.01% |
+10,972
| New | +$119K |
|
|
HBI
583
DELISTED
Hanesbrands
HBI
| $80K | 0.01% |
+10,207
| New | +$129K |
|
584
Valley National Bancorp
VLY
$8B
| $80K | 0.01% |
+10,898
| New | +$107K |
|
|
NBL
585
DELISTED
Noble Energy, Inc.
NBL
| $80K | 0.01% |
13,394
+800
| +6% | +$12.8K |
|
586
Devon Energy
DVN
$49.7B
| $76K | 0.01% |
10,823
+800
| +8% | +$14.5K |
|
587
SiriusXM
SIRI
$10.1B
| $75K | 0.01% |
1,519
| – | – |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $75K | 0.01% |
22,685
+1,350
| +6% | +$12.4K |
|
589
Kinross Gold
KGC
$30.4B
| $73K | 0.01% |
18,292
| – | – |
|
590
Annaly Capital Management
NLY
$17.1B
| $73K | 0.01% |
3,596
| – | – |
|
|
VER
591
DELISTED
VEREIT, Inc.
VER
| $55K | 0.01% |
2,212
| – | – |
|
592
Genworth Financial
GNW
$3.72B
| $47K | 0.01% |
14,191
+1,400
| +11% | +$5.8K |
|
593
APA Corp
APA
$12.9B
| $43K | 0.01% |
10,433
+650
| +7% | +$14.5K |
|
594
Cleveland-Cliffs
CLF
$6.98B
| $41K | 0.01% |
+10,206
| New | +$64.2K |
|
595
NIO
NIO
$11.5B
| $41K | 0.01% |
14,915
| – | – |
|
|
WPX
596
DELISTED
WPX Energy, Inc.
WPX
| $36K | ﹤0.01% |
11,661
+900
| +8% | +$8.49K |
|
597
Cenovus Energy
CVE
$52.1B
| $32K | ﹤0.01% |
15,742
| – | – |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $26K | ﹤0.01% |
15,380
+2,900
| +23% | +$5.03K |
|
599
Transocean
RIG
$5.71B
| $23K | ﹤0.01% |
14,483
+100
| +0.7% | +$390 |
|
|
ODP
600
DELISTED
ODP
ODP
| $21K | ﹤0.01% |
1,280
| – | – |
|
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Cigna Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Cigna Investments held 676 positions worth $777M, down 18% from $945M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cigna Investments deployed $27.4M of net new capital in Q1 2020, opening 30 new positions and adding to 462 existing holdings. Its largest new stake was Graphic Packaging: 89,516 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was HP, an estimated $1.58M trimmed.
- Cigna Investments's largest Q1 2020 buy was Graphic Packaging: 89,516 shares worth $1.09M.
- Cigna Investments added most to Mastercard in Q1 2020, an estimated $2.74M increase.
- Cigna Investments's biggest Q1 2020 reduction was HP, cutting an estimated $1.58M.
- Cigna Investments fully exited Equitable Holdings in Q1 2020, selling an estimated $1.46M.
- Cigna Investments's ten largest holdings make up 23% of its $777M portfolio in Q1 2020.
- Cigna Investments opened 30 new positions and closed 71 in Q1 2020.
- Cigna Investments's portfolio value fell 18% quarter-over-quarter to $777M.
Based on Cigna Investments's 13F filing for Q1 2020, filed 11 May 2020.