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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
+2.63%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$108M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$1.74M |
| 2 |
LivaNova
LIVN
|
+$1.71M |
| 3 |
MDU Resources
MDU
|
+$1.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.63M |
| 5 |
Progressive
PGR
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
Microsoft
MSFT
|
+$3.76M |
| 4 |
ExxonMobil
XOM
|
+$3.12M |
| 5 |
Amazon
AMZN
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$64.7B
| $1.26M | 0.09% |
24,887
-3,975
| -14% | -$211K |
|
202
Halliburton
HAL
$26.1B
| $1.25M | 0.09% |
27,801
-3,839
| -12% | -$191K |
|
203
Prudential Financial
PRU
$43B
| $1.25M | 0.09% |
13,403
-5,006
| -27% | -$506K |
|
|
OPLN
204
Openlane
OPLN
$4.27B
| $1.23M | 0.09% |
+59,173
| New | +$1.21M |
|
205
Copart
CPRT
$28.4B
| $1.22M | 0.09% |
86,336
-4,000
| -4% | -$54.2K |
|
206
Globe Life
GL
$13.9B
| $1.22M | 0.09% |
14,937
-634
| -4% | -$53.8K |
|
207
Signet Jewelers
SIG
$3.81B
| $1.21M | 0.09% |
21,751
-11,950
| -35% | -$528K |
|
208
Marriott International
MAR
$101B
| $1.21M | 0.09% |
9,521
-1,716
| -15% | -$233K |
|
209
Kraft Heinz
KHC
$32.4B
| $1.2M | 0.09% |
19,114
-2,766
| -13% | -$164K |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.09% |
16,375
-3,570
| -18% | -$242K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $1.19M | 0.09% |
6,812
-1,486
| -18% | -$247K |
|
|
CKH
212
DELISTED
Seacor Holdings Inc.
CKH
| $1.17M | 0.08% |
+20,466
| New | +$1.12M |
|
213
HP
HPQ
$25.9B
| $1.17M | 0.08% |
51,636
-8,945
| -15% | -$199K |
|
214
Constellation Brands
STZ
$22.5B
| $1.17M | 0.08% |
5,356
-858
| -14% | -$194K |
|
215
Kimberly-Clark
KMB
$37.5B
| $1.17M | 0.08% |
11,118
-4,542
| -29% | -$472K |
|
216
Baxter International
BAX
$12.6B
| $1.16M | 0.08% |
15,707
-5,200
| -25% | -$367K |
|
217
Ecolab
ECL
$79.6B
| $1.15M | 0.08% |
8,213
-1,252
| -13% | -$181K |
|
|
ISCA
218
DELISTED
International Speedway Corp
ISCA
| $1.15M | 0.08% |
25,729
-193
| -0.7% | -$8.16K |
|
|
HI
219
DELISTED
Hillenbrand
HI
| $1.15M | 0.08% |
24,362
-380
| -2% | -$17.8K |
|
220
Analog Devices
ADI
$178B
| $1.14M | 0.08% |
11,865
-1,667
| -12% | -$157K |
|
221
Sherwin-Williams
SHW
$87.4B
| $1.12M | 0.08% |
8,256
-1,119
| -12% | -$145K |
|
222
Prologis
PLD
$137B
| $1.11M | 0.08% |
16,926
-2,455
| -13% | -$158K |
|
223
Public Storage
PSA
$61.7B
| $1.11M | 0.08% |
4,891
-600
| -11% | -$125K |
|
224
Equinix
EQIX
$102B
| $1.11M | 0.08% |
2,580
-353
| -12% | -$143K |
|
225
Fidelity National Information Services
FIS
$23.2B
| $1.11M | 0.08% |
10,440
-1,674
| -14% | -$170K |
|
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Cigna Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Cigna Investments held 860 positions worth $1.38B, down 7.2% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cigna Investments withdrew a net $133M in Q2 2018, closing 130 positions and reducing 573 holdings. Its most notable exit was Time Warner Inc, an estimated $2.69M 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 Maximus worth $1.67M.
- Cigna Investments's largest Q2 2018 buy was Maximus: 26,842 shares worth $1.67M.
- Cigna Investments added most to Progressive in Q2 2018, an estimated $1.58M increase.
- Cigna Investments's biggest Q2 2018 reduction was Apple, cutting an estimated $5.46M.
- Cigna Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.69M.
- Cigna Investments's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2018.
- Cigna Investments opened 39 new positions and closed 130 in Q2 2018.
- Cigna Investments's portfolio value fell 7.2% quarter-over-quarter to $1.38B.
Based on Cigna Investments's 13F filing for Q2 2018, filed 14 Aug 2018.