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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
+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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.6B
| $770K | 0.09% |
6,821
-200
| -3% | -$21.4K |
|
277
Trane Technologies
TT
$100B
| $765K | 0.08% |
7,074
-200
| -3% | -$20.3K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $764K | 0.08% |
23,226
-500
| -2% | -$15.8K |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $763K | 0.08% |
12,877
-242
| -2% | -$14.8K |
|
280
Zimmer Biomet
ZBH
$18.2B
| $760K | 0.08% |
6,124
-65
| -1% | -$7.39K |
|
281
Corning
GLW
$119B
| $755K | 0.08% |
22,778
-600
| -3% | -$19.7K |
|
282
KLA
KLAC
$239B
| $752K | 0.08% |
62,970
+17,680
| +39% | +$190K |
|
283
Paychex
PAYX
$41.6B
| $748K | 0.08% |
9,337
-50
| -0.5% | -$3.69K |
|
284
Agilent Technologies
A
$39.1B
| $746K | 0.08% |
9,276
-200
| -2% | -$15.2K |
|
285
Performance Food Group
PFGC
$18B
| $741K | 0.08% |
18,695
-8,557
| -31% | -$314K |
|
286
Suncor Energy
SU
$79.4B
| $741K | 0.08% |
22,994
| – | – |
|
287
Marcus & Millichap
MMI
$1.16B
| $739K | 0.08% |
18,169
+5,532
| +44% | +$212K |
|
288
Halliburton
HAL
$26.9B
| $735K | 0.08% |
25,096
-500
| -2% | -$15.1K |
|
289
Apple Hospitality REIT
APLE
$3.9B
| $730K | 0.08% |
+44,785
| New | +$718K |
|
290
State Street
STT
$50.6B
| $724K | 0.08% |
10,998
-84
| -0.8% | -$5.82K |
|
291
Dollar Tree
DLTR
$24.4B
| $723K | 0.08% |
6,886
-135
| -2% | -$13.3K |
|
292
WEC Energy
WEC
$35.7B
| $719K | 0.08% |
9,097
-274
| -3% | -$20.3K |
|
293
Digital Realty Trust
DLR
$69.7B
| $717K | 0.08% |
6,033
-100
| -2% | -$11.2K |
|
294
Fortive
FTV
$17.9B
| $714K | 0.08% |
13,504
-318
| -2% | -$15.5K |
|
295
Brixmor Property Group
BRX
$9.67B
| $705K | 0.08% |
+38,390
| New | +$654K |
|
296
Equity Lifestyle Properties
ELS
$12.6B
| $693K | 0.08% |
12,134
+1,510
| +14% | +$80.8K |
|
297
T. Rowe Price
TROW
$23.9B
| $685K | 0.08% |
6,828
-200
| -3% | -$19.3K |
|
298
Archer Daniels Midland
ADM
$38.2B
| $683K | 0.08% |
15,854
-400
| -2% | -$17.1K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $682K | 0.08% |
9,584
-334
| -3% | -$22.9K |
|
300
Bank of Montreal
BMO
$126B
| $681K | 0.08% |
9,153
| – | – |
|
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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.