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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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$17.3B
| $562K | 0.06% |
9,706
-200
| -2% | -$10.7K |
|
352
MillerKnoll
MLKN
$1.53B
| $561K | 0.06% |
15,925
+1,350
| +9% | +$47.1K |
|
353
Waters Corp
WAT
$37B
| $561K | 0.06% |
2,224
-100
| -4% | -$22.8K |
|
354
Royal Caribbean
RCL
$85.1B
| $558K | 0.06% |
4,864
-100
| -2% | -$11.4K |
|
355
Microchip Technology
MCHP
$40.3B
| $557K | 0.06% |
13,424
-272
| -2% | -$11.3K |
|
356
Ametek
AME
$55.4B
| $556K | 0.06% |
6,686
-200
| -3% | -$15.2K |
|
357
Brookfield
BN
$104B
| $556K | 0.06% |
33,664
| – | – |
|
|
FITB
358
Fifth Third Bancorp
FITB
$51.2B
| $556K | 0.06% |
22,052
+2,770
| +14% | +$73.8K |
|
359
Kroger
KR
$35.4B
| $556K | 0.06% |
22,580
-600
| -3% | -$16.4K |
|
360
Sunstone Hotel Investors
SHO
$2.19B
| $556K | 0.06% |
38,620
-39,231
| -50% | -$564K |
|
361
Mettler-Toledo International
MTD
$28.6B
| $555K | 0.06% |
766
| – | – |
|
362
Northern Trust
NTRS
$33.3B
| $554K | 0.06% |
6,120
-100
| -2% | -$9.02K |
|
363
McCormick & Company Non-Voting
MKC
$13.7B
| $553K | 0.06% |
7,344
+66
| +0.9% | +$4.45K |
|
364
Essex Property Trust
ESS
$18.3B
| $550K | 0.06% |
1,905
-50
| -3% | -$13.6K |
|
365
American Water Works
AWK
$26.7B
| $549K | 0.06% |
5,268
| – | – |
|
366
Jack Henry & Associates
JKHY
$10.9B
| $547K | 0.06% |
3,947
| – | – |
|
367
VeriSign
VRSN
$26.2B
| $547K | 0.06% |
3,013
-200
| -6% | -$34.3K |
|
368
L3Harris
LHX
$51.6B
| $540K | 0.06% |
3,378
-200
| -6% | -$30.8K |
|
369
Newmont
NEM
$98.7B
| $534K | 0.06% |
14,944
-400
| -3% | -$13.6K |
|
|
TRK
370
DELISTED
Speedway Motorsports, Inc.
TRK
| $534K | 0.06% |
36,935
-6,956
| -16% | -$114K |
|
371
Freeport-McMoran
FCX
$90B
| $532K | 0.06% |
41,313
-18,125
| -30% | -$219K |
|
372
JD.com
JD
$44.6B
| $530K | 0.06% |
17,564
| – | – |
|
373
Fastenal
FAST
$54.7B
| $529K | 0.06% |
32,916
-400
| -1% | -$6.02K |
|
374
Arista Networks
ANET
$227B
| $528K | 0.06% |
26,800
+640
| +2% | +$10.2K |
|
375
Yum China
YUMC
$16.5B
| $527K | 0.06% |
11,751
| – | – |
|
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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.