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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 | |
|---|---|---|---|---|---|---|
651
SL Green Realty
SLG
$3.86B
| – | – |
-2,260
| Closed | -$202K |
|
652
Silgan Holdings
SLGN
$4.39B
| – | – |
-43,232
| Closed | -$1.33M |
|
653
Snap-on
SNA
$21.5B
| – | – |
-1,510
| Closed | -$241K |
|
654
Molson Coors Class B
TAP
$7.95B
| – | – |
-4,781
| Closed | -$265K |
|
655
Toro Company
TTC
$9.35B
| – | – |
-2,827
| Closed | -$226K |
|
656
Textron
TXT
$15.1B
| – | – |
-5,957
| Closed | -$273K |
|
657
United Airlines
UAL
$41.9B
| – | – |
-5,441
| Closed | -$407K |
|
658
UGI
UGI
$7.35B
| – | – |
-5,464
| Closed | -$228K |
|
659
Unum
UNM
$14.2B
| – | – |
-50,365
| Closed | -$1.34M |
|
660
Vipshop
VIPS
$7.4B
| – | – |
-10,574
| Closed | -$135K |
|
661
Vornado Realty Trust
VNO
$7.27B
| – | – |
-4,224
| Closed | -$279K |
|
662
WEX
WEX
$6.46B
| – | – |
-1,272
| Closed | -$277K |
|
663
Whirlpool
WHR
$2.8B
| – | – |
-1,725
| Closed | -$252K |
|
664
Wynn Resorts
WYNN
$10.5B
| – | – |
-2,556
| Closed | -$322K |
|
665
XPO
XPO
$23B
| – | – |
-7,041
| Closed | -$216K |
|
666
Zions Bancorporation
ZION
$10.3B
| – | – |
-4,472
| Closed | -$204K |
|
|
XYZ
667
Block Inc
XYZ
$47B
| – | – |
-3,527
| Closed | -$263K |
|
|
AGR
668
DELISTED
Avangrid, Inc.
AGR
| – | – |
-26,291
| Closed | -$1.4M |
|
|
ABMD
669
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,259
| Closed | -$234K |
|
|
PSB
670
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-8,006
| Closed | -$1.34M |
|
|
LPT
671
DELISTED
Liberty Property Trust
LPT
| – | – |
-4,089
| Closed | -$256K |
|
|
DISH
672
DELISTED
DISH Network Corp.
DISH
| – | – |
-6,734
| Closed | -$248K |
|
|
SBNY
673
DELISTED
Signature Bank
SBNY
| – | – |
-1,440
| Closed | -$204K |
|
|
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-11,663
| Closed | -$1.39M |
|
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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.