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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 | |
|---|---|---|---|---|---|---|
601
Entravision Communication
EVC
$1.02B
| $284K | 0.02% |
56,720
| – | – |
|
602
NRC Health Common Stock
NRC
$412M
| $284K | 0.02% |
7,579
| – | – |
|
603
Fortinet
FTNT
$112B
| $283K | 0.02% |
22,715
-4,645
| -17% | -$55K |
|
604
Federated Hermes
FHI
$4.56B
| $281K | 0.02% |
12,016
-182
| -1% | -$4.86K |
|
605
NiSource
NI
$21.5B
| $280K | 0.02% |
10,677
-962
| -8% | -$23.6K |
|
606
IPG Photonics
IPGP
$3.4B
| $279K | 0.02% |
1,270
-100
| -7% | -$23.6K |
|
607
SL Green Realty
SLG
$3.83B
| $279K | 0.02% |
2,867
-648
| -18% | -$61.2K |
|
608
Steris
STE
$22.9B
| $279K | 0.02% |
2,659
-533
| -17% | -$53.6K |
|
609
BorgWarner
BWA
$12.8B
| $278K | 0.02% |
7,325
-1,022
| -12% | -$45K |
|
610
Camden Property Trust
CPT
$11.5B
| $276K | 0.02% |
3,024
-332
| -10% | -$28.9K |
|
611
Keurig Dr Pepper
KDP
$42.8B
| $276K | 0.02% |
2,264
-4,465
| -66% | -$536K |
|
612
Bath & Body Works
BBWI
$3.97B
| $274K | 0.02% |
9,162
-1,732
| -16% | -$50K |
|
613
Stellantis
STLA
$17.4B
| $273K | 0.02% |
14,470
| – | – |
|
614
Wabtec
WAB
$49.3B
| $273K | 0.02% |
2,773
-466
| -14% | -$43.3K |
|
615
A.O. Smith
AOS
$8.55B
| $272K | 0.02% |
4,601
-860
| -16% | -$54.2K |
|
616
New Oriental
EDU
$9.32B
| $271K | 0.02% |
2,867
| – | – |
|
617
Leidos
LDOS
$14.4B
| $271K | 0.02% |
4,600
-552
| -11% | -$34.4K |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $271K | 0.02% |
10,662
+12
| +0.1% | +$268 |
|
|
IPG
619
DELISTED
Interpublic Group of Companies
IPG
| $270K | 0.02% |
11,563
-2,000
| -15% | -$47K |
|
620
Magna International
MGA
$18.8B
| $267K | 0.02% |
4,640
-86
| -2% | -$5.34K |
|
621
Tyler Technologies
TYL
$13.7B
| $265K | 0.02% |
1,193
-176
| -13% | -$39.6K |
|
622
Pinnacle West Capital
PNW
$12.4B
| $264K | 0.02% |
3,275
-831
| -20% | -$65K |
|
|
CDK
623
DELISTED
CDK Global, Inc.
CDK
| $264K | 0.02% |
4,061
-900
| -18% | -$58.2K |
|
624
Affiliated Managers Group
AMG
$9.51B
| $261K | 0.02% |
1,752
-430
| -20% | -$70.9K |
|
625
Fortune Brands Innovations
FBIN
$5.86B
| $260K | 0.02% |
5,655
-1,117
| -16% | -$54.2K |
|
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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.