We are live on ! Find out more
CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$17.4M
Cap. Flow
-$26.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.33%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.42M
2
AFG icon
American Financial Group
AFG
+$1.42M
3
BERY
Berry Global Group, Inc.
BERY
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.37M
5
IDA icon
Idacorp
IDA
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.76M
3
LOW icon
Lowe's Companies
LOW
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
376
Republic Services
RSG
$67.4B
$543K 0.06%
6,125
-250
-4% -$20.8K
WY icon
377
Weyerhaeuser
WY
$17.6B
$531K 0.06%
20,917
-650
-3% -$16.5K
AMED
378
DELISTED
Amedisys
AMED
$529K 0.06%
3,844
+38
+1% +$4.51K
CCL icon
379
Carnival Corporation Ltd
CCL
$38.1B
$526K 0.06%
11,123
-350
-3% -$18.3K
RMD icon
380
ResMed
RMD
$31.1B
$526K 0.06%
4,081
-80
-2% -$8.86K
EXPE icon
381
Expedia Group
EXPE
$36.5B
$525K 0.06%
3,959
+463
+13% +$57K
GHDX
382
DELISTED
Genomic Health, Inc.
GHDX
$524K 0.06%
7,176
+3,591
+100% +$213K
EVRG icon
383
Evergy
EVRG
$19.4B
$519K 0.06%
8,553
-450
-5% -$26.3K
KEY icon
384
KeyCorp
KEY
$23.8B
$519K 0.06%
28,239
-850
-3% -$14.4K
PZN
385
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$514K 0.06%
63,084
+6,819
+12% +$61.7K
MFC icon
386
Manulife Financial
MFC
$73B
$512K 0.06%
28,198
– –
VMC icon
387
Vulcan Materials
VMC
$36.8B
$511K 0.06%
3,697
-200
-5% -$25.5K
YUMC icon
388
Yum China
YUMC
$15.7B
$509K 0.06%
11,187
-564
-5% -$24.5K
CM icon
389
Canadian Imperial Bank of Commerce
CM
$106B
$508K 0.06%
12,872
+230
+2% +$9.26K
COO icon
390
Cooper Companies
COO
$14.2B
$504K 0.05%
5,972
-16
-0.3% -$1.2K
RMR icon
391
The RMR Group
RMR
$335M
$502K 0.05%
10,205
+4,450
+77% +$240K
JD icon
392
JD.com
JD
$43.5B
$501K 0.05%
16,755
-809
-5% -$23.3K
OMC icon
393
Omnicom Group
OMC
$22.7B
$499K 0.05%
6,213
-300
-5% -$23.7K
BBY icon
394
Best Buy
BBY
$19B
$497K 0.05%
6,493
-221
-3% -$15.4K
ANSS
395
DELISTED
Ansys
ANSS
$495K 0.05%
2,433
– –
FAST icon
396
Fastenal
FAST
$54.8B
$495K 0.05%
32,116
-800
-2% -$13.2K
ALC icon
397
Alcon
ALC
$34B
$489K 0.05%
+8,338
New +$489K
CP icon
398
Canadian Pacific Kansas City
CP
$81B
$484K 0.05%
10,100
+105
+1% +$4.69K
NTR icon
399
Nutrien
NTR
$33.9B
$482K 0.05%
8,771
-115
-1% -$6K
IP icon
400
International Paper
IP
$22.6B
$479K 0.05%
11,527
-423
-4% -$17.9K
14 15
16
17 18

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Cigna Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Cigna Investments held 738 positions worth $921M, up 1.9% from $904M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cigna Investments's Q2 2019 filing shows 49 new, 108 increased, 448 reduced and 71 closed positions. Its largest new stake was American Financial Group: 14,103 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2019 buy was American Financial Group: 14,103 shares worth $1.44M.
  • Cigna Investments added most to Newmont in Q2 2019, an estimated $1.42M increase.
  • Cigna Investments's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Cigna Investments fully exited Toll Brothers in Q2 2019, selling an estimated $1.38M.
  • Cigna Investments's ten largest holdings make up 19% of its $921M portfolio in Q2 2019.
  • Cigna Investments opened 49 new positions and closed 71 in Q2 2019.
  • Cigna Investments's portfolio value rose 1.9% quarter-over-quarter to $921M.

Based on Cigna Investments's 13F filing for Q2 2019, filed 12 Aug 2019.