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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
-8.98%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$66.9M
Cap. Flow
-$6.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.92%
Holding
792
New
53
Increased
354
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.57M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.7M
3
BABA icon
Alibaba
BABA
+$1.19M
4
PG icon
Procter & Gamble
PG
+$922K
5
ORI icon
Old Republic International
ORI
+$822K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.59M
3
HI
Hillenbrand
HI
+$882K
4
PFE icon
Pfizer
PFE
+$850K
5
HD icon
Home Depot
HD
+$832K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 10.67%
3 Healthcare 9.59%
4 Consumer Discretionary 7.05%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$50.7B
$748K 0.06%
26,646
-313
-1% -$9.21K
NATI
227
DELISTED
National Instruments Corp
NATI
$747K 0.06%
+16,444
New +$768K
NWE icon
228
NorthWestern Energy
NWE
$4.24B
$743K 0.06%
12,481
-2,139
-15% -$131K
EVTC icon
229
Evertec
EVTC
$1.89B
$741K 0.06%
25,864
-12,803
-33% -$335K
HAE icon
230
Haemonetics
HAE
$3.83B
$738K 0.06%
7,372
-2,015
-21% -$212K
ISCA
231
DELISTED
International Speedway Corp
ISCA
$738K 0.06%
16,835
-3,414
-17% -$138K
APC
232
DELISTED
Anadarko Petroleum
APC
$729K 0.06%
16,614
+1,817
+12% +$102K
BRC icon
233
Brady Corp
BRC
$4.45B
$723K 0.06%
16,623
-6,371
-28% -$265K
PPG icon
234
PPG Industries
PPG
$24.6B
$718K 0.06%
7,021
-145
-2% -$15K
TRK
235
DELISTED
Speedway Motorsports, Inc.
TRK
$714K 0.06%
43,891
– –
AVB icon
236
AvalonBay Communities
AVB
$26.6B
$707K 0.06%
4,057
+24
+0.6% +$4.34K
EQR icon
237
Equity Residential
EQR
$25B
$706K 0.06%
10,685
+69
+0.6% +$4.63K
GLW icon
238
Corning
GLW
$120B
$706K 0.06%
23,378
+471
+2% +$15K
ED icon
239
Consolidated Edison
ED
$40.3B
$703K 0.06%
9,189
+192
+2% +$15K
APH icon
240
Amphenol
APH
$198B
$702K 0.06%
34,724
+128
+0.4% +$2.75K
NTB icon
241
Bank of N.T. Butterfield & Son
NTB
$2.43B
$702K 0.06%
22,404
-579
-3% -$23.7K
UAL icon
242
United Airlines
UAL
$39.6B
$700K 0.06%
8,368
+1,924
+30% +$169K
CNC icon
243
Centene
CNC
$30.8B
$698K 0.06%
12,104
-160
-1% -$10.7K
EA icon
244
Electronic Arts
EA
$53B
$698K 0.06%
8,848
-10
-0.1% -$917
STT icon
245
State Street
STT
$50.7B
$698K 0.06%
11,082
+181
+2% +$13K
MCO icon
246
Moody's
MCO
$83B
$695K 0.06%
4,960
-12
-0.2% -$1.81K
FFIV icon
247
F5
FFIV
$23B
$685K 0.06%
4,224
-32
-0.8% -$5.49K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$682K 0.06%
23,726
+287
+1% +$9K
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$682K 0.06%
14,274
+312
+2% +$14.7K
HAL icon
250
Halliburton
HAL
$27B
$680K 0.06%
25,596
-5
-0% -$169
8 9
10
11 12

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Cigna Investments held 792 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cigna Investments's Q4 2018 filing shows 53 new, 354 increased, 295 reduced and 71 closed positions. Its largest new stake was Linde: 16,263 shares worth $2.54M. The largest sale was Aetna Inc, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2018 buy was Linde: 16,263 shares worth $2.54M.
  • Cigna Investments added most to iShares MSCI India ETF in Q4 2018, an estimated $1.7M increase.
  • Cigna Investments's biggest Q4 2018 reduction was Pfizer, cutting an estimated $850K.
  • Cigna Investments fully exited Aetna Inc in Q4 2018, selling an estimated $1.9M.
  • Cigna Investments's ten largest holdings make up 44% of its $1.18B portfolio in Q4 2018.
  • Cigna Investments opened 53 new positions and closed 71 in Q4 2018.
  • Cigna Investments's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Cigna Investments's 13F filing for Q4 2018, filed 6 Feb 2019.