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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 | |
|---|---|---|---|---|---|---|
751
Cenovus Energy
CVE
$54.5B
| $73K | 0.01% |
15,742
| – | – |
|
|
AFI
752
DELISTED
Armstrong Flooring, Inc.
AFI
| $72K | 0.01% |
+24,192
| New | +$60.3K |
|
|
VER
753
DELISTED
VEREIT, Inc.
VER
| $71K | 0.01% |
2,212
| – | – |
|
754
TechnipFMC
FTI
$27.1B
| $70K | 0.01% |
+13,800
| New | +$80.4K |
|
755
SiriusXM
SIRI
$10.2B
| $70K | 0.01% |
1,185
-334
| -22% | -$18.7K |
|
|
ONDK
756
DELISTED
On Deck Capital, Inc.
ONDK
| $69K | 0.01% |
+95,366
| New | +$93.7K |
|
757
Cleveland-Cliffs
CLF
$6.4B
| $67K | 0.01% |
12,106
+1,900
| +19% | +$9.24K |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| $43K | ﹤0.01% |
16,830
+1,450
| +9% | +$4.14K |
|
759
Genworth Financial
GNW
$3.76B
| $37K | ﹤0.01% |
16,341
+2,150
| +15% | +$6.77K |
|
760
Transocean
RIG
$5.7B
| $35K | ﹤0.01% |
16,483
+2,000
| +14% | +$3.11K |
|
|
ODP
761
DELISTED
ODP
ODP
| $29K | ﹤0.01% |
1,250
-30
| -2% | -$654 |
|
|
ACB
762
Aurora Cannabis
ACB
$175M
| – | – |
-88
| Closed | -$10K |
|
763
Amkor Technology
AMKR
$12.6B
| – | – |
-10,972
| Closed | -$85K |
|
764
Atkore
ATKR
$3.16B
| – | – |
-32,845
| Closed | -$692K |
|
|
CHX
765
DELISTED
ChampionX
CHX
| – | – |
-19,163
| Closed | -$109K |
|
766
Copa Holdings
CPA
$5.96B
| – | – |
-12,950
| Closed | -$587K |
|
767
Dropbox
DBX
$7.71B
| – | – |
-12,544
| Closed | -$227K |
|
768
HF Sinclair
DINO
$15.8B
| – | – |
-24,215
| Closed | -$594K |
|
769
Diamondrock Hospitality Co
DRH
$2.74B
| – | – |
-66,085
| Closed | -$335K |
|
770
EXL Service
EXLS
$5.19B
| – | – |
-41,390
| Closed | -$432K |
|
771
First Hawaiian
FHB
$3.41B
| – | – |
-16,251
| Closed | -$269K |
|
772
FormFactor
FORM
$8.48B
| – | – |
-14,923
| Closed | -$300K |
|
773
First Industrial Realty Trust
FR
$8.69B
| – | – |
-14,852
| Closed | -$493K |
|
774
Frontdoor
FTDR
$5.34B
| – | – |
-8,596
| Closed | -$299K |
|
775
Acushnet Holdings
GOLF
$5.98B
| – | – |
-18,150
| Closed | -$466K |
|
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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.