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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 | |
|---|---|---|---|---|---|---|
201
UBS Group
UBS
$170B
| $935K | 0.08% |
66,760
-1,393
| -2% | -$21.9K |
|
202
Brady Corp
BRC
$4.46B
| $926K | 0.07% |
22,994
+7,903
| +52% | +$314K |
|
203
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $926K | 0.07% |
22,983
+10,025
| +77% | +$506K |
|
204
Baxter International
BAX
$12.8B
| $915K | 0.07% |
14,645
-1,062
| -7% | -$78.8K |
|
205
Public Storage
PSA
$61.5B
| $912K | 0.07% |
4,438
-453
| -9% | -$97.8K |
|
206
Analog Devices
ADI
$172B
| $907K | 0.07% |
10,840
-1,025
| -9% | -$98.5K |
|
207
Equinix
EQIX
$99.4B
| $902K | 0.07% |
2,381
-199
| -8% | -$87.1K |
|
|
RHT
208
DELISTED
Red Hat Inc
RHT
| $901K | 0.07% |
5,247
-450
| -8% | -$64.4K |
|
209
Estee Lauder
EL
$30.4B
| $896K | 0.07% |
6,519
-510
| -7% | -$70.8K |
|
210
Banner Corp
BANR
$2.38B
| $893K | 0.07% |
+15,437
| New | +$986K |
|
211
Eaton
ETN
$141B
| $887K | 0.07% |
12,380
-1,430
| -10% | -$117K |
|
212
Halliburton
HAL
$26.1B
| $887K | 0.07% |
25,601
-2,200
| -8% | -$91K |
|
|
HI
213
DELISTED
Hillenbrand
HI
| $882K | 0.07% |
18,422
-5,940
| -24% | -$302K |
|
214
Roper Technologies
ROP
$40.4B
| $882K | 0.07% |
3,115
-150
| -5% | -$44.2K |
|
215
Sempra
SRE
$58.1B
| $880K | 0.07% |
15,994
-774
| -5% | -$44.8K |
|
216
Helen of Troy
HELE
$656M
| $863K | 0.07% |
+6,952
| New | +$819K |
|
217
Johnson Controls International
JCI
$85.1B
| $859K | 0.07% |
26,899
-2,444
| -8% | -$90.1K |
|
218
NorthWestern Energy
NWE
$4.34B
| $859K | 0.07% |
+14,620
| New | +$867K |
|
219
Rayonier
RYN
$6.67B
| $858K | 0.07% |
+31,294
| New | +$1M |
|
220
Marcus & Millichap
MMI
$1.2B
| $853K | 0.07% |
24,549
-16,711
| -41% | -$633K |
|
221
Williams Companies
WMB
$85.8B
| $849K | 0.07% |
34,918
+8,607
| +33% | +$250K |
|
222
Yum! Brands
YUM
$41.9B
| $844K | 0.07% |
9,330
-1,039
| -10% | -$86.7K |
|
223
Autodesk
ADSK
$51.8B
| $837K | 0.07% |
6,474
-542
| -8% | -$76.5K |
|
224
Scotiabank
BNS
$105B
| $836K | 0.07% |
15,519
-496
| -3% | -$29K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $836K | 0.07% |
13,350
-1,559
| -10% | -$111K |
|
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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.