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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
+5.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$137M
(-9.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.35M |
| 2 |
Portland General Electric
POR
|
+$1.31M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$1.29M |
| 4 |
UGI
UGI
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.49M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
BioMarin Pharmaceuticals
BMRN
$11.7B
| $208K | 0.02% |
2,256
| – | – |
|
677
Live Nation Entertainment
LYV
$42.7B
| $208K | 0.02% |
3,976
-340
| -8% | -$17.2K |
|
678
Palo Alto Networks
PANW
$265B
| $208K | 0.02% |
6,816
| – | – |
|
|
CCMP
679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $208K | 0.02% |
+2,124
| New | +$240K |
|
|
PSDO
680
DELISTED
Presidio, Inc. Common Stock
PSDO
| $208K | 0.02% |
+15,553
| New | +$231K |
|
681
American Financial Group
AFG
$11.8B
| $207K | 0.02% |
2,070
-2,031
| -50% | -$226K |
|
682
Wabtec
WAB
$49.4B
| $207K | 0.02% |
2,523
-250
| -9% | -$26.9K |
|
683
W.R. Berkley
WRB
$27.2B
| $207K | 0.02% |
9,234
-1,350
| -13% | -$30.6K |
|
|
JWN
684
DELISTED
Nordstrom
JWN
| $206K | 0.02% |
+3,144
| New | +$180K |
|
685
Nordson
NDSN
$16.4B
| $205K | 0.02% |
1,666
-100
| -6% | -$13.6K |
|
686
Newell Brands
NWL
$2.18B
| $204K | 0.02% |
12,820
-2,137
| -14% | -$50.2K |
|
687
Seagate
STX
$193B
| $204K | 0.02% |
5,075
-1,100
| -18% | -$58.8K |
|
688
Kilroy Realty
KRC
$4.6B
| $203K | 0.02% |
2,948
-100
| -3% | -$7.29K |
|
689
NNN REIT
NNN
$9.16B
| $202K | 0.02% |
4,315
-450
| -9% | -$20.3K |
|
690
Bio-Techne
TECH
$11.2B
| $202K | 0.02% |
+4,800
| New | +$213K |
|
691
Alaska Air
ALK
$5.27B
| $201K | 0.02% |
3,280
-300
| -8% | -$19.4K |
|
692
Encompass Health
EHC
$11B
| $200K | 0.02% |
3,763
-142
| -4% | -$8.63K |
|
693
Magna International
MGA
$19B
| $200K | 0.02% |
4,046
-594
| -13% | -$33.3K |
|
694
Matrix Service
MTRX
$320M
| $200K | 0.02% |
+9,810
| New | +$207K |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $200K | 0.02% |
6,496
-500
| -7% | -$17.2K |
|
696
Kimco Realty
KIM
$17.2B
| $198K | 0.02% |
12,361
-700
| -5% | -$11.7K |
|
|
EIGI
697
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $198K | 0.02% |
+20,062
| New | +$191K |
|
698
Atkore
ATKR
$2.4B
| $196K | 0.02% |
10,178
-33,379
| -77% | -$834K |
|
|
PZN
699
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $193K | 0.02% |
+19,177
| New | +$178K |
|
|
B
700
Barrick Mining
B
$63.2B
| $191K | 0.02% |
15,167
| – | – |
|
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Cigna Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Cigna Investments held 814 positions worth $1.25B, down 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cigna Investments withdrew a net $125M in Q3 2018, closing 75 positions and reducing 560 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.86M 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 PS Business Parks, Inc. worth $1.36M.
- Cigna Investments's largest Q3 2018 buy was PS Business Parks, Inc.: 10,445 shares worth $1.36M.
- Cigna Investments added most to UGI in Q3 2018, an estimated $1.24M increase.
- Cigna Investments's biggest Q3 2018 reduction was Apple, cutting an estimated $6.17M.
- Cigna Investments fully exited Black Knight, Inc. Common Stock in Q3 2018, selling an estimated $1.86M.
- Cigna Investments's ten largest holdings make up 43% of its $1.25B portfolio in Q3 2018.
- Cigna Investments opened 84 new positions and closed 75 in Q3 2018.
- Cigna Investments's portfolio value fell 9.9% quarter-over-quarter to $1.25B.
Based on Cigna Investments's 13F filing for Q3 2018, filed 13 Nov 2018.