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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
+22.51%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$282M
(+36%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.56M |
| 2 |
Amazon
AMZN
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.75M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.65M |
| 2 |
Electronic Arts
EA
|
+$1.54M |
| 3 |
Gentex
GNTX
|
+$1.34M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.28M |
| 5 |
Graco
GGG
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
651
DELISTED
Caesars Entertainment Corporation
CZR
| $220K | 0.02% |
18,114
+2,250
| +14% | +$22.7K |
|
|
AMED
652
DELISTED
Amedisys
AMED
| $218K | 0.02% |
+1,101
| New | +$205K |
|
653
Essent Group
ESNT
$6.15B
| $215K | 0.02% |
5,924
-24,052
| -80% | -$738K |
|
654
Insulet
PODD
$11.8B
| $215K | 0.02% |
+1,108
| New | +$212K |
|
655
Spectrum Brands
SPB
$2.04B
| $215K | 0.02% |
+4,693
| New | +$199K |
|
|
ALX
656
Alexander's
ALX
$1.34B
| $214K | 0.02% |
+886
| New | +$238K |
|
|
TBI
657
Trueblue
TBI
$229M
| $214K | 0.02% |
14,011
-5,722
| -29% | -$85K |
|
658
Diamondback Energy
FANG
$55.9B
| $213K | 0.02% |
+5,089
| New | +$208K |
|
|
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
| $213K | 0.02% |
+1,251
| New | +$187K |
|
|
CTRA
660
DELISTED
Coterra Energy
CTRA
| $212K | 0.02% |
12,308
+794
| +7% | +$15.4K |
|
|
IPG
661
DELISTED
Interpublic Group of Companies
IPG
| $212K | 0.02% |
12,403
+1,550
| +14% | +$25.6K |
|
662
Patterson-UTI
PTEN
$3.9B
| $212K | 0.02% |
+60,694
| New | +$209K |
|
663
UGI
UGI
$7.78B
| $212K | 0.02% |
+6,664
| New | +$202K |
|
664
Horizon Bancorp
HBNC
$1.06B
| $211K | 0.02% |
+19,784
| New | +$202K |
|
|
LGF.B
665
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $210K | 0.02% |
+30,652
| New | +$212K |
|
|
VMW
666
DELISTED
VMware, Inc
VMW
| $210K | 0.02% |
+1,354
| New | +$186K |
|
667
Kilroy Realty
KRC
$4.54B
| $209K | 0.02% |
+3,557
| New | +$216K |
|
668
Apple Hospitality REIT
APLE
$3.91B
| $208K | 0.02% |
+21,511
| New | +$204K |
|
669
Rogers Communications
RCI
$18.4B
| $207K | 0.02% |
5,185
-125
| -2% | -$5.21K |
|
670
Boston Beer
SAM
$1.94B
| $207K | 0.02% |
+388
| New | +$188K |
|
|
PSB
671
DELISTED
PS Business Parks, Inc.
PSB
| $207K | 0.02% |
+1,563
| New | +$201K |
|
672
A.O. Smith
AOS
$8.25B
| $206K | 0.02% |
+4,370
| New | +$191K |
|
673
Credicorp
BAP
$31.4B
| $206K | 0.02% |
1,543
| – | – |
|
674
Omega Healthcare
OHI
$14.7B
| $206K | 0.02% |
+6,936
| New | +$205K |
|
675
Lumentum
LITE
$60.7B
| $205K | 0.02% |
+2,523
| New | +$192K |
|
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Cigna Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Cigna Investments held 811 positions worth $1.06B, up 36% from $777M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cigna Investments deployed $122M of net new capital in Q2 2020, opening 205 new positions and adding to 432 existing holdings. Its largest new stake was GoDaddy: 16,752 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Electronic Arts, an estimated $1.54M trimmed.
- Cigna Investments's largest Q2 2020 buy was GoDaddy: 16,752 shares worth $1.23M.
- Cigna Investments added most to Microsoft in Q2 2020, an estimated $5.56M increase.
- Cigna Investments's biggest Q2 2020 reduction was Electronic Arts, cutting an estimated $1.54M.
- Cigna Investments fully exited Allergan plc in Q2 2020, selling an estimated $1.65M.
- Cigna Investments's ten largest holdings make up 24% of its $1.06B portfolio in Q2 2020.
- Cigna Investments opened 205 new positions and closed 47 in Q2 2020.
- Cigna Investments's portfolio value rose 36% quarter-over-quarter to $1.06B.
Based on Cigna Investments's 13F filing for Q2 2020, filed 17 Aug 2020.