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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
UNF icon
351
Unifirst Corp
UNF
$5.3B
$469K 0.04%
3,278
-34
-1% -$5.09K
USNA icon
352
Usana Health Sciences
USNA
$408M
$469K 0.04%
3,979
-757
-16% -$87.5K
AME icon
353
Ametek
AME
$55.4B
$466K 0.04%
6,886
+244
+4% +$17.5K
RYN icon
354
Rayonier
RYN
$6.55B
$466K 0.04%
18,524
-12,770
-41% -$354K
HIG icon
355
Hartford Financial Services
HIG
$38.9B
$464K 0.04%
10,429
+312
+3% +$14K
TSN icon
356
Tyson Foods
TSN
$20.4B
$464K 0.04%
8,696
+64
+0.7% +$3.76K
RSG icon
357
Republic Services
RSG
$64.8B
$463K 0.04%
6,433
+262
+4% +$19.2K
ETR icon
358
Entergy
ETR
$50.2B
$462K 0.04%
10,738
+186
+2% +$7.91K
NOW icon
359
ServiceNow
NOW
$115B
$462K 0.04%
12,995
-1,185
-8% -$42.1K
BN icon
360
Brookfield
BN
$104B
$461K 0.04%
33,664
+2,442
+8% +$36.4K
TRP icon
361
TC Energy
TRP
$70.2B
$460K 0.04%
12,863
+1,124
+10% +$44.3K
BALL icon
362
Ball Corp
BALL
$17.3B
$455K 0.04%
9,906
+189
+2% +$8.83K
FITB
363
Fifth Third Bancorp
FITB
$51.2B
$454K 0.04%
19,282
-106
-0.5% -$2.79K
KEY icon
364
KeyCorp
KEY
$24.2B
$454K 0.04%
30,707
+61
+0.2% +$1.07K
DINO icon
365
HF Sinclair
DINO
$16.3B
$452K 0.04%
8,839
-322
-4% -$19.7K
HSY icon
366
Hershey
HSY
$35.2B
$447K 0.04%
4,175
+123
+3% +$13.1K
ITGR icon
367
Integer Holdings
ITGR
$4.12B
$447K 0.04%
5,873
-294
-5% -$23.6K
ABG icon
368
Asbury Automotive
ABG
$4.31B
$444K 0.04%
6,656
-54
-0.8% -$3.55K
CTAS icon
369
Cintas
CTAS
$81.9B
$442K 0.04%
10,520
+164
+2% +$7.33K
FANG icon
370
Diamondback Energy
FANG
$57.1B
$441K 0.04%
+4,755
New +$531K
MLKN icon
371
MillerKnoll
MLKN
$1.53B
$441K 0.04%
14,575
-192
-1% -$6.38K
OMCL icon
372
Omnicell
OMCL
$1.61B
$441K 0.04%
+7,227
New +$489K
TMHC
373
DELISTED
Taylor Morrison
TMHC
$440K 0.04%
27,722
-2,533
-8% -$41.4K
ABMD
374
DELISTED
Abiomed Inc
ABMD
$440K 0.04%
1,356
+14
+1% +$4.86K
NTES icon
375
NetEase
NTES
$85.3B
$438K 0.04%
9,305
+1,495
+19% +$67.5K
13 14
15
16 17

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BPIM
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TCM
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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.