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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
+4.43%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.42M |
| 2 |
American Financial Group
AFG
|
+$1.42M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.39M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.37M |
| 5 |
Idacorp
IDA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.76M |
| 3 |
Lowe's Companies
LOW
|
+$1.72M |
| 4 |
Walt Disney
DIS
|
+$1.56M |
| 5 |
Apple
AAPL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$35.9B
| $225K | 0.02% |
7,634
-400
| -5% | -$13.1K |
|
602
Jones Lang LaSalle
JLL
$15.8B
| $225K | 0.02% |
1,541
+169
| +12% | +$24K |
|
603
Medpace
MEDP
$16.3B
| $225K | 0.02% |
+2,849
| New | +$164K |
|
604
WSFS Financial
WSFS
$4.14B
| $225K | 0.02% |
+5,310
| New | +$220K |
|
|
CTRA
605
DELISTED
Coterra Energy
CTRA
| $224K | 0.02% |
11,738
-46,606
| -80% | -$1.19M |
|
606
TechnipFMC
FTI
$28.6B
| $224K | 0.02% |
10,911
-672
| -6% | -$11.8K |
|
607
Mohawk Industries
MHK
$6.91B
| $224K | 0.02% |
1,799
| – | – |
|
608
RenaissanceRe
RNR
$13.8B
| $224K | 0.02% |
+1,233
| New | +$203K |
|
|
GLDD
609
DELISTED
Great Lakes Dredge & Dock
GLDD
| $223K | 0.02% |
+20,822
| New | +$215K |
|
610
BorgWarner
BWA
$12.8B
| $222K | 0.02% |
6,643
| – | – |
|
611
Graco
GGG
$13.2B
| $222K | 0.02% |
4,613
-100
| -2% | -$5.04K |
|
612
Pultegroup
PHM
$25.2B
| $221K | 0.02% |
6,993
-250
| -3% | -$7.8K |
|
|
SPLK
613
DELISTED
Splunk Inc
SPLK
| $221K | 0.02% |
+1,634
| New | +$208K |
|
614
Kilroy Realty
KRC
$4.59B
| $219K | 0.02% |
2,756
-150
| -5% | -$11.4K |
|
|
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
| $219K | 0.02% |
9,511
-400
| -4% | -$9.67K |
|
616
Kimco Realty
KIM
$17.5B
| $218K | 0.02% |
11,315
-650
| -5% | -$11.8K |
|
617
Stellantis
STLA
$17.4B
| $218K | 0.02% |
16,302
+656
| +4% | +$9.52K |
|
618
Albemarle
ALB
$13.4B
| $217K | 0.02% |
2,978
-151
| -5% | -$11.1K |
|
619
AptarGroup
ATR
$8.69B
| $217K | 0.02% |
1,794
-100
| -5% | -$11.4K |
|
620
DaVita
DVA
$15.5B
| $217K | 0.02% |
+3,631
| New | +$188K |
|
|
DISH
621
DELISTED
DISH Network Corp.
DISH
| $217K | 0.02% |
6,389
| – | – |
|
|
LPT
622
DELISTED
Liberty Property Trust
LPT
| $216K | 0.02% |
4,159
| – | – |
|
623
Fortune Brands Innovations
FBIN
$5.86B
| $214K | 0.02% |
+4,548
| New | +$202K |
|
624
HF Sinclair
DINO
$16.2B
| $212K | 0.02% |
4,238
-23,507
| -85% | -$1.05M |
|
|
AZPN
625
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $212K | 0.02% |
+1,608
| New | +$212K |
|
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Cigna Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Cigna Investments held 738 positions worth $921M, up 1.9% from $904M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cigna Investments's Q2 2019 filing shows 49 new, 108 increased, 448 reduced and 71 closed positions. Its largest new stake was American Financial Group: 14,103 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Cigna Investments's largest Q2 2019 buy was American Financial Group: 14,103 shares worth $1.44M.
- Cigna Investments added most to Newmont in Q2 2019, an estimated $1.42M increase.
- Cigna Investments's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
- Cigna Investments fully exited Toll Brothers in Q2 2019, selling an estimated $1.38M.
- Cigna Investments's ten largest holdings make up 19% of its $921M portfolio in Q2 2019.
- Cigna Investments opened 49 new positions and closed 71 in Q2 2019.
- Cigna Investments's portfolio value rose 1.9% quarter-over-quarter to $921M.
Based on Cigna Investments's 13F filing for Q2 2019, filed 12 Aug 2019.