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CI

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
GIS icon
251
General Mills
GIS
$19.1B
$672K 0.06%
17,258
+5
+0% +$211
MOG.A icon
252
Moog Inc Class A
MOG.A
$12.4B
$668K 0.06%
8,632
+87
+1% +$6.89K
ADM icon
253
Archer Daniels Midland
ADM
$38.2B
$665K 0.06%
16,254
+213
+1% +$9.93K
TT icon
254
Trane Technologies
TT
$101B
$664K 0.06%
7,274
+15
+0.2% +$1.48K
ESNT icon
255
Essent Group
ESNT
$6.08B
$663K 0.06%
19,409
+11,915
+159% +$456K
SYF icon
256
Synchrony
SYF
$24.7B
$662K 0.06%
28,226
-296
-1% -$8.01K
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$661K 0.06%
13,119
-231
-2% -$13.8K
AZO icon
258
AutoZone
AZO
$49.2B
$658K 0.06%
784
-48
-6% -$38.5K
DLR icon
259
Digital Realty Trust
DLR
$69.7B
$654K 0.06%
6,133
+14
+0.2% +$1.55K
OKE icon
260
Oneok
OKE
$57.2B
$651K 0.06%
12,074
+54
+0.4% +$3.35K
TROW icon
261
T. Rowe Price
TROW
$23.9B
$649K 0.06%
7,028
-40
-0.6% -$3.88K
WEC icon
262
WEC Energy
WEC
$35.7B
$649K 0.06%
9,371
+201
+2% +$14.1K
SU icon
263
Suncor Energy
SU
$79.4B
$643K 0.05%
22,994
+1,836
+9% +$61K
A icon
264
Agilent Technologies
A
$39.1B
$640K 0.05%
9,476
-19
-0.2% -$1.28K
MCK icon
265
McKesson
MCK
$100B
$639K 0.05%
5,780
-32
-0.6% -$3.99K
KR icon
266
Kroger
KR
$35.4B
$638K 0.05%
23,180
-11,342
-33% -$329K
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$638K 0.05%
6,548
-17
-0.3% -$2.01K
DLTR icon
268
Dollar Tree
DLTR
$24.4B
$634K 0.05%
7,021
+120
+2% +$10.1K
XLNX
269
DELISTED
Xilinx Inc
XLNX
$630K 0.05%
7,391
-89
-1% -$7.44K
LRCX icon
270
Lam Research
LRCX
$367B
$628K 0.05%
46,070
-570
-1% -$8.17K
EIG icon
271
Employers Holdings
EIG
$922M
$626K 0.05%
14,917
-188
-1% -$8.25K
ZBH icon
272
Zimmer Biomet
ZBH
$18.2B
$624K 0.05%
6,189
+9
+0.1% +$1.01K
FCX icon
273
Freeport-McMoran
FCX
$90B
$614K 0.05%
59,438
-204
-0.3% -$2.38K
PAYX icon
274
Paychex
PAYX
$41.6B
$612K 0.05%
9,387
-1
-0% -$68
VTR icon
275
Ventas
VTR
$48B
$612K 0.05%
10,454
+36
+0.3% +$2.12K
9 10
11
12 13

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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.