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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 | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$6.42B
| $260K | 0.02% |
2,358
-400
| -15% | -$47K |
|
627
Trimble
TRMB
$13.6B
| $260K | 0.02% |
7,925
-42,915
| -84% | -$1.49M |
|
628
Unum
UNM
$13.4B
| $260K | 0.02% |
7,002
-1,321
| -16% | -$55.1K |
|
629
Factset
FDS
$10B
| $259K | 0.02% |
1,308
-130
| -9% | -$26K |
|
630
Robert Half
RHI
$4.11B
| $259K | 0.02% |
3,984
-600
| -13% | -$38K |
|
631
WEX
WEX
$6.42B
| $257K | 0.02% |
1,344
-168
| -11% | -$29.3K |
|
632
Jones Lang LaSalle
JLL
$15.8B
| $256K | 0.02% |
1,544
-200
| -11% | -$34K |
|
633
Revvity
RVTY
$12.6B
| $253K | 0.02% |
3,456
-500
| -13% | -$37.5K |
|
|
ULTI
634
DELISTED
Ultimate Software Group Inc
ULTI
| $251K | 0.02% |
977
-150
| -13% | -$38.5K |
|
635
Chemours
CC
$2.48B
| $249K | 0.02% |
5,610
-1,026
| -15% | -$51K |
|
636
Nektar Therapeutics
NKTR
$2.39B
| $249K | 0.02% |
339
-42
| -11% | -$48.4K |
|
|
HBI
637
DELISTED
Hanesbrands
HBI
| $248K | 0.02% |
11,285
-1,500
| -12% | -$28.3K |
|
638
TAL Education Group
TAL
$6.04B
| $247K | 0.02% |
6,710
+576
| +9% | +$22.6K |
|
639
Zebra Technologies
ZBRA
$13.5B
| $245K | 0.02% |
1,712
-319
| -16% | -$47K |
|
640
Jacobs Solutions
J
$16B
| $244K | 0.02% |
4,634
-672
| -13% | -$34.6K |
|
641
Cognex
CGNX
$9.62B
| $242K | 0.02% |
5,432
-900
| -14% | -$42.6K |
|
642
RPM International
RPM
$13.8B
| $242K | 0.02% |
4,146
-600
| -13% | -$30.1K |
|
643
West Pharmaceutical
WST
$23.7B
| $242K | 0.02% |
2,445
-4,021
| -62% | -$370K |
|
644
Allegion
ALLE
$13.5B
| $241K | 0.02% |
3,121
-335
| -10% | -$26.8K |
|
645
Pultegroup
PHM
$25.2B
| $240K | 0.02% |
8,320
-1,612
| -16% | -$48.5K |
|
646
Lennox International
LII
$15B
| $239K | 0.02% |
1,202
-204
| -15% | -$41.3K |
|
647
Teledyne Technologies
TDY
$29.2B
| $237K | 0.02% |
1,193
-186
| -13% | -$36.7K |
|
648
CorVel
CRVL
$3.18B
| $235K | 0.02% |
13,083
-159
| -1% | -$2.74K |
|
649
MarketAxess Holdings
MKTX
$4.47B
| $235K | 0.02% |
1,187
-200
| -14% | -$41.5K |
|
|
DISH
650
DELISTED
DISH Network Corp.
DISH
| $235K | 0.02% |
6,996
-1,200
| -15% | -$40.9K |
|
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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.