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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 | |
|---|---|---|---|---|---|---|
651
Pembina Pipeline
PBA
$29.3B
| $234K | 0.02% |
6,809
| – | – |
|
652
Campbell Soup
CPB
$6.85B
| $233K | 0.02% |
5,757
-1,000
| -15% | -$38.9K |
|
653
Palo Alto Networks
PANW
$256B
| $233K | 0.02% |
6,816
-96
| -1% | -$3.2K |
|
654
Kilroy Realty
KRC
$4.59B
| $231K | 0.02% |
3,048
-500
| -14% | -$36.6K |
|
655
Teradyne
TER
$50B
| $231K | 0.02% |
6,064
-14,536
| -71% | -$566K |
|
|
SBNY
656
DELISTED
Signature Bank
SBNY
| $231K | 0.02% |
1,803
-260
| -13% | -$34.1K |
|
657
T-Mobile US
TMUS
$195B
| $230K | 0.02% |
3,849
+95
| +3% | +$5.62K |
|
|
FLIR
658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $230K | 0.02% |
4,403
-12,982
| -75% | -$694K |
|
659
Polaris
PII
$3.83B
| $229K | 0.02% |
1,880
-277
| -13% | -$32.4K |
|
660
Nordson
NDSN
$16.4B
| $227K | 0.02% |
1,766
-300
| -15% | -$39.6K |
|
661
Rogers Communications
RCI
$18.8B
| $227K | 0.02% |
4,826
| – | – |
|
662
W.R. Berkley
WRB
$28.1B
| $227K | 0.02% |
10,584
-547
| -5% | -$12.2K |
|
|
WPX
663
DELISTED
WPX Energy, Inc.
WPX
| $227K | 0.02% |
12,621
-1,700
| -12% | -$29.1K |
|
664
Howmet Aerospace
HWM
$109B
| $226K | 0.02% |
17,376
-2,429
| -12% | -$36K |
|
665
OGE Energy
OGE
$9.86B
| $226K | 0.02% |
6,418
-800
| -11% | -$26.9K |
|
666
Peabody Energy
BTU
$2.54B
| $225K | 0.02% |
+4,957
| New | +$203K |
|
|
XYZ
667
Block Inc
XYZ
$48.9B
| $225K | 0.02% |
+3,644
| New | +$200K |
|
668
Ferrari
RACE
$67.8B
| $224K | 0.02% |
1,665
| – | – |
|
669
Workday
WDAY
$41.5B
| $224K | 0.02% |
1,851
+89
| +5% | +$11.4K |
|
670
Ralph Lauren
RL
$22.4B
| $223K | 0.02% |
1,778
-180
| -9% | -$21.9K |
|
|
GAP
671
The Gap Inc
GAP
$7.3B
| $223K | 0.02% |
6,873
-1,333
| -16% | -$41K |
|
672
Jefferies Financial Group
JEF
$12.7B
| $222K | 0.02% |
10,923
-1,453
| -12% | -$30.4K |
|
673
Helmerich & Payne
HP
$3.34B
| $221K | 0.02% |
3,469
-500
| -13% | -$34K |
|
674
Kimco Realty
KIM
$17.5B
| $221K | 0.02% |
13,061
-1,700
| -12% | -$25.7K |
|
|
EGN
675
DELISTED
Energen
EGN
| $221K | 0.02% |
3,042
-440
| -13% | -$28.9K |
|
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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.