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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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$42.5B
| $1.07M | 0.09% |
25,921
-2,581
| -9% | -$139K |
|
177
Waste Management
WM
$95B
| $1.06M | 0.09% |
11,887
-1,193
| -9% | -$106K |
|
178
HCA Healthcare
HCA
$88.4B
| $1.06M | 0.09% |
7,958
-839
| -10% | -$104K |
|
179
American Electric Power
AEP
$70.4B
| $1.06M | 0.08% |
14,396
-1,320
| -8% | -$93.9K |
|
180
Baidu
BIDU
$35.7B
| $1.05M | 0.08% |
5,504
-97
| -2% | -$22.8K |
|
181
Kroger
KR
$36.7B
| $1.03M | 0.08% |
34,522
+8,212
| +31% | +$244K |
|
182
Edwards Lifesciences
EW
$49.4B
| $1.02M | 0.08% |
20,649
+336
| +2% | +$16.4K |
|
183
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.08% |
6,537
-540
| -8% | -$87.9K |
|
184
Evertec
EVTC
$1.97B
| $1.01M | 0.08% |
38,667
-20,338
| -34% | -$482K |
|
185
Marriott International
MAR
$100B
| $998K | 0.08% |
8,546
-975
| -10% | -$124K |
|
186
Fidelity National Information Services
FIS
$24.2B
| $997K | 0.08% |
9,572
-868
| -8% | -$93.5K |
|
187
Sherwin-Williams
SHW
$83.5B
| $995K | 0.08% |
7,590
-666
| -8% | -$98.6K |
|
188
Travelers Companies
TRV
$81.1B
| $992K | 0.08% |
7,928
-665
| -8% | -$85.8K |
|
189
Cadence Design Systems
CDNS
$91.6B
| $985K | 0.08% |
22,110
-15,842
| -42% | -$721K |
|
190
Allstate
ALL
$70.6B
| $984K | 0.08% |
10,278
-901
| -8% | -$87.9K |
|
191
Southwest Airlines
LUV
$21.7B
| $984K | 0.08% |
20,030
+4,135
| +26% | +$242K |
|
192
Haemonetics
HAE
$3.88B
| $980K | 0.08% |
9,387
-8,529
| -48% | -$883K |
|
|
CBPX
193
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $979K | 0.08% |
35,219
+14,280
| +68% | +$508K |
|
194
Constellation Brands
STZ
$22.5B
| $973K | 0.08% |
4,886
-470
| -9% | -$99.9K |
|
195
Globus Medical
GMED
$11.1B
| $971K | 0.08% |
+18,365
| New | +$966K |
|
196
Aflac
AFL
$65.5B
| $970K | 0.08% |
22,525
-1,927
| -8% | -$88.2K |
|
197
Kraft Heinz
KHC
$32.8B
| $970K | 0.08% |
17,642
-1,472
| -8% | -$88K |
|
198
Applied Materials
AMAT
$347B
| $954K | 0.08% |
29,040
-18,431
| -39% | -$815K |
|
199
Delta Air Lines
DAL
$56.7B
| $948K | 0.08% |
17,317
-1,975
| -10% | -$109K |
|
200
Kinder Morgan
KMI
$70.9B
| $945K | 0.08% |
55,518
-4,969
| -8% | -$88.8K |
|
Similar funds
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PC
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.