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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 | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$7.79B
| $205K | 0.02% |
+5,931
| New | +$237K |
|
677
Strategy Inc
MSTR
$34.1B
| $204K | 0.02% |
+17,200
| New | +$209K |
|
678
Pembina Pipeline
PBA
$28.4B
| $204K | 0.02% |
+8,199
| New | +$190K |
|
679
Teva Pharmaceuticals
TEVA
$40.8B
| $204K | 0.02% |
16,574
-3,776
| -19% | -$42.7K |
|
|
GRUB
680
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $204K | 0.02% |
+1,454
| New | +$154K |
|
681
Assurant
AIZ
$13.8B
| $203K | 0.02% |
+1,964
| New | +$203K |
|
682
Pentair
PNR
$10.4B
| $203K | 0.02% |
+5,359
| New | +$189K |
|
683
TriMas Corp
TRS
$1.43B
| $203K | 0.02% |
+8,503
| New | +$195K |
|
684
MKS Inc
MKSI
$20.1B
| $202K | 0.02% |
+1,780
| New | +$177K |
|
|
PINC
685
DELISTED
Premier
PINC
| $202K | 0.02% |
+5,880
| New | +$193K |
|
686
Williams-Sonoma
WSM
$26.9B
| $202K | 0.02% |
+4,936
| New | +$168K |
|
|
UBA
687
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $202K | 0.02% |
+16,955
| New | +$218K |
|
688
CACI
CACI
$11B
| $201K | 0.02% |
+930
| New | +$222K |
|
689
Live Nation Entertainment
LYV
$40.6B
| $201K | 0.02% |
+4,540
| New | +$199K |
|
690
Penumbra
PEN
$12.7B
| $201K | 0.02% |
+1,125
| New | +$195K |
|
691
Wolfspeed
WOLF
$1.23B
| $201K | 0.02% |
+3,391
| New | +$163K |
|
692
Howmet Aerospace
HWM
$113B
| $200K | 0.02% |
12,535
-1,724
| -12% | -$22.7K |
|
693
Newell Brands
NWL
$2.38B
| $195K | 0.02% |
12,319
+1,600
| +15% | +$22K |
|
694
MGIC Investment
MTG
$6.16B
| $191K | 0.02% |
23,425
-89,076
| -79% | -$666K |
|
695
News Corp Class B
NWS
$16.9B
| $184K | 0.02% |
+15,452
| New | +$167K |
|
696
Oceaneering
OII
$4.86B
| $182K | 0.02% |
+28,607
| New | +$151K |
|
697
Park Hotels & Resorts
PK
$3.03B
| $181K | 0.02% |
+18,335
| New | +$171K |
|
698
American Airlines Group
AAL
$10.1B
| $177K | 0.02% |
13,556
+3,329
| +33% | +$40.4K |
|
699
UNIFI
UFI
$119M
| $174K | 0.02% |
+13,507
| New | +$160K |
|
700
Kimco Realty
KIM
$17.2B
| $170K | 0.02% |
13,294
+1,650
| +14% | +$18.4K |
|
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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.