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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
+14.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.75%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.48M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$1.41M |
| 3 |
Toll Brothers
TOL
|
+$1.37M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.35M |
| 5 |
Carlisle Companies
CSL
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.93M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.48M |
| 4 |
Brown & Brown
BRO
|
+$1.4M |
| 5 |
Progressive
PGR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.8B
| $881K | 0.1% |
8,838
-347
| -4% | -$32.9K |
|
252
Electronic Arts
EA
$53B
| $879K | 0.1% |
8,648
-200
| -2% | -$19K |
|
253
Delta Air Lines
DAL
$57.5B
| $869K | 0.1% |
16,815
-400
| -2% | -$19.8K |
|
254
Public Service Enterprise Group
PEG
$38.2B
| $867K | 0.1% |
14,566
-400
| -3% | -$22.4K |
|
255
Ulta Beauty
ULTA
$22B
| $867K | 0.1% |
2,485
| – | – |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
| $863K | 0.1% |
6,382
-166
| -3% | -$20.6K |
|
257
UBS Group
UBS
$173B
| $859K | 0.1% |
70,908
| – | – |
|
258
Welltower
WELL
$169B
| $859K | 0.1% |
11,071
+40
| +0.4% | +$3K |
|
|
LTRPA
259
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $851K | 0.09% |
+59,924
| New | +$944K |
|
260
Ameren
AEE
$30.3B
| $850K | 0.09% |
11,557
-200
| -2% | -$13.9K |
|
261
Clorox
CLX
$11.6B
| $845K | 0.09% |
5,270
+1,390
| +36% | +$216K |
|
262
Oneok
OKE
$57.2B
| $834K | 0.09% |
11,936
-138
| -1% | -$8.94K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $833K | 0.09% |
5,466
-1,167
| -18% | -$165K |
|
264
Citizens Financial Group
CFG
$30.3B
| $830K | 0.09% |
25,541
+11,690
| +84% | +$405K |
|
265
Constellation Brands
STZ
$22.2B
| $830K | 0.09% |
4,730
-200
| -4% | -$33.7K |
|
|
HOLX
266
DELISTED
Hologic
HOLX
| $827K | 0.09% |
17,065
+9,214
| +117% | +$415K |
|
267
Xcel Energy
XEL
$48.8B
| $823K | 0.09% |
14,655
-6,199
| -30% | -$330K |
|
268
Lam Research
LRCX
$367B
| $821K | 0.09% |
45,800
-270
| -0.6% | -$4.5K |
|
269
MGIC Investment
MTG
$6.16B
| $820K | 0.09% |
62,168
-34,780
| -36% | -$433K |
|
270
AvalonBay Communities
AVB
$26.5B
| $815K | 0.09% |
4,057
| – | – |
|
271
Amphenol
APH
$198B
| $806K | 0.09% |
34,120
-604
| -2% | -$13.5K |
|
272
AutoZone
AZO
$49.2B
| $803K | 0.09% |
784
| – | – |
|
|
CSII
273
DELISTED
Cardiovascular Systems, Inc.
CSII
| $803K | 0.09% |
20,777
+12,361
| +147% | +$419K |
|
274
Equity Residential
EQR
$24.9B
| $790K | 0.09% |
10,485
-200
| -2% | -$14.4K |
|
275
Consolidated Edison
ED
$40.1B
| $779K | 0.09% |
9,185
-4
| -0% | -$320 |
|
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Cigna Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Cigna Investments held 802 positions worth $904M, down 23% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cigna Investments withdrew a net $377M in Q1 2019, closing 113 positions and reducing 405 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $377M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cigna Investments opened a new position in Michaels Stores, Inc worth $1.18M.
- Cigna Investments's largest Q1 2019 buy was Michaels Stores, Inc: 102,965 shares worth $1.18M.
- Cigna Investments added most to Walt Disney in Q1 2019, an estimated $1.48M increase.
- Cigna Investments's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $1.93M.
- Cigna Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $377M.
- Cigna Investments's ten largest holdings make up 19% of its $904M portfolio in Q1 2019.
- Cigna Investments opened 81 new positions and closed 113 in Q1 2019.
- Cigna Investments's portfolio value fell 23% quarter-over-quarter to $904M.
Based on Cigna Investments's 13F filing for Q1 2019, filed 10 May 2019.