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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 | |
|---|---|---|---|---|---|---|
|
NLSN
701
DELISTED
Nielsen Holdings plc
NLSN
| $168K | 0.02% |
+11,338
| New | +$159K |
|
702
APA Corp
APA
$13.2B
| $162K | 0.02% |
11,983
+1,550
| +15% | +$17.7K |
|
703
Sabre
SABR
$731M
| $161K | 0.02% |
+19,987
| New | +$142K |
|
|
OPLN
704
Openlane
OPLN
$4.21B
| $159K | 0.02% |
+11,562
| New | +$159K |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $155K | 0.01% |
25,511
+2,826
| +12% | +$15.6K |
|
706
NIO
NIO
$12.2B
| $153K | 0.01% |
19,844
+4,929
| +33% | +$21.7K |
|
707
NOV
NOV
$6.93B
| $152K | 0.01% |
12,385
+1,550
| +14% | +$19.1K |
|
|
FLG
708
Flagstar Bank National Association
FLG
$5.93B
| $152K | 0.01% |
4,997
+667
| +15% | +$20.1K |
|
|
PBCT
709
DELISTED
People's United Financial Inc
PBCT
| $152K | 0.01% |
13,055
+500
| +4% | +$5.82K |
|
|
NXGN
710
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $150K | 0.01% |
13,669
-23,699
| -63% | -$246K |
|
711
Cinemark Holdings
CNK
$4.24B
| $148K | 0.01% |
+12,718
| New | +$173K |
|
712
News Corp Class A
NWSA
$14.9B
| $147K | 0.01% |
12,363
+1,428
| +13% | +$15.3K |
|
|
DCH
713
Dauch Corp
DCH
$1.34B
| $144K | 0.01% |
+19,157
| New | +$111K |
|
|
MDRX
714
DELISTED
Veradigm Inc. Common Stock
MDRX
| $143K | 0.01% |
+21,000
| New | +$136K |
|
715
Future Fuel
FF
$217M
| $141K | 0.01% |
+11,800
| New | +$139K |
|
716
Modine Manufacturing
MOD
$10.7B
| $137K | 0.01% |
+24,923
| New | +$114K |
|
|
ISBC
717
DELISTED
Investors Bancorp, Inc.
ISBC
| $134K | 0.01% |
+15,759
| New | +$133K |
|
718
Adtran
ADTN
$689M
| $132K | 0.01% |
+12,126
| New | +$125K |
|
719
Kinross Gold
KGC
$27.4B
| $131K | 0.01% |
18,292
| – | – |
|
720
Invesco
IVZ
$13.1B
| $130K | 0.01% |
12,092
+1,500
| +14% | +$13.5K |
|
721
Graham Corp
GHM
$1.12B
| $129K | 0.01% |
+10,126
| New | +$124K |
|
|
GLUU
722
DELISTED
Glu Mobile Inc.
GLUU
| $128K | 0.01% |
+13,856
| New | +$118K |
|
723
PBF Energy
PBF
$8.57B
| $115K | 0.01% |
+11,114
| New | +$111K |
|
|
HBI
724
DELISTED
Hanesbrands
HBI
| $114K | 0.01% |
10,226
+19
| +0.2% | +$190 |
|
725
Photronics
PLAB
$1.79B
| $112K | 0.01% |
+10,003
| New | +$115K |
|
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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.