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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$184B
| $2.4M | 0.19% |
55,692
-4,252
| -7% | -$181K |
|
77
US Bancorp
USB
$97.9B
| $2.36M | 0.19% |
45,125
-4,117
| -8% | -$218K |
|
78
Goldman Sachs
GS
$289B
| $2.34M | 0.19% |
10,395
-868
| -8% | -$202K |
|
79
Starbucks
SBUX
$119B
| $2.28M | 0.18% |
39,111
-4,418
| -10% | -$234K |
|
80
United Parcel Service
UPS
$88.9B
| $2.17M | 0.17% |
20,345
-1,600
| -7% | -$188K |
|
81
Lockheed Martin
LMT
$131B
| $2.16M | 0.17% |
7,338
-644
| -8% | -$208K |
|
82
American Express
AXP
$224B
| $2.15M | 0.17% |
20,889
-2,014
| -9% | -$209K |
|
83
CVS Health
CVS
$135B
| $2.14M | 0.17% |
29,603
-2,838
| -9% | -$203K |
|
84
Tidewater
TDW
$3.63B
| $2.14M | 0.17% |
79,695
| – | – |
|
85
Elevance Health
ELV
$81.5B
| $2.11M | 0.17% |
7,658
-2,236
| -23% | -$580K |
|
86
Caterpillar
CAT
$361B
| $2.09M | 0.17% |
17,188
-1,716
| -9% | -$243K |
|
87
SLB Ltd
SLB
$72.7B
| $2.05M | 0.16% |
40,034
-3,922
| -9% | -$253K |
|
88
Micron Technology
MU
$835B
| $2.04M | 0.16% |
53,930
-21,291
| -28% | -$1.07M |
|
89
American Tower
AMT
$83.5B
| $2M | 0.16% |
12,848
-1,186
| -8% | -$174K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.16% |
24,577
-9,750
| -28% | -$662K |
|
91
LyondellBasell Industries
LYB
$19.5B
| $1.92M | 0.15% |
21,456
-4,544
| -17% | -$497K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $1.9M | 0.15% |
9,562
-853
| -8% | -$167K |
|
93
Boston Scientific
BSX
$68.4B
| $1.88M | 0.15% |
51,994
+1,454
| +3% | +$50.8K |
|
94
Automatic Data Processing
ADP
$109B
| $1.85M | 0.15% |
12,868
-1,248
| -9% | -$177K |
|
95
CME Group
CME
$95.4B
| $1.81M | 0.15% |
9,875
-939
| -9% | -$158K |
|
96
Becton Dickinson
BDX
$46.4B
| $1.81M | 0.15% |
8,039
-818
| -9% | -$202K |
|
97
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.8M | 0.14% |
24,377
-435
| -2% | -$31.2K |
|
98
Sysco
SYY
$40.8B
| $1.8M | 0.14% |
25,279
+9,982
| +65% | +$719K |
|
99
CSX Corp
CSX
$94B
| $1.8M | 0.14% |
78,252
-3,663
| -4% | -$87.3K |
|
100
Danaher
DHR
$138B
| $1.79M | 0.14% |
20,357
-1,785
| -8% | -$163K |
|
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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.