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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
+9.45%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$23.7M
(-2.4%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$1.46M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.44M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$1.41M |
| 4 |
Curtiss-Wright
CW
|
+$1.39M |
| 5 |
Hartford Financial Services
HIG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Microsoft
MSFT
|
+$3.3M |
| 3 |
Chevron
CVX
|
+$2.31M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.24M |
| 5 |
Amazon
AMZN
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$22.4B
| $531K | 0.06% |
5,421
-803
| -13% | -$82.2K |
|
377
Alexandria Real Estate Equities
ARE
$8.97B
| $527K | 0.06% |
3,229
-68
| -2% | -$10.7K |
|
378
Synchrony
SYF
$24.7B
| $524K | 0.06% |
16,192
-41,983
| -72% | -$1.5M |
|
379
Align Technology
ALGN
$12.1B
| $520K | 0.06% |
2,028
-248
| -11% | -$61.8K |
|
380
Western Digital
WDC
$188B
| $516K | 0.05% |
10,419
-997
| -9% | -$41.6K |
|
381
CMS Energy
CMS
$22.6B
| $515K | 0.05% |
7,521
-810
| -10% | -$50.5K |
|
382
Omnicell
OMCL
$1.61B
| $515K | 0.05% |
6,329
+678
| +12% | +$52K |
|
383
Best Buy
BBY
$18.2B
| $514K | 0.05% |
6,081
-712
| -10% | -$54.5K |
|
384
NetEase
NTES
$85.3B
| $514K | 0.05% |
8,005
-20
| -0.2% | -$1.17K |
|
385
CDW
CDW
$18.9B
| $508K | 0.05% |
3,898
-382
| -9% | -$50.5K |
|
|
AT
386
DELISTED
Atlantic Power Corporation
AT
| $508K | 0.05% |
212,348
+49,322
| +30% | +$117K |
|
387
Skyworks Solutions
SWKS
$9.37B
| $506K | 0.05% |
4,477
-611
| -12% | -$60K |
|
388
Vulcan Materials
VMC
$34.8B
| $505K | 0.05% |
3,564
-333
| -9% | -$47.7K |
|
389
Halliburton
HAL
$26.9B
| $504K | 0.05% |
23,151
-2,445
| -10% | -$51.5K |
|
390
Akamai
AKAM
$16.7B
| $500K | 0.05% |
5,352
+577
| +12% | +$50.4K |
|
391
Canadian Natural Resources
CNQ
$99.4B
| $499K | 0.05% |
36,135
+484
| +1% | +$6.58K |
|
392
Arthur J. Gallagher & Co
AJG
$64.1B
| $496K | 0.05% |
4,842
-613
| -11% | -$56.1K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $495K | 0.05% |
4,454
-567
| -11% | -$61.2K |
|
394
Lennar Class A
LEN
$19.8B
| $494K | 0.05% |
7,666
-893
| -10% | -$50.9K |
|
395
Alcon
ALC
$33.6B
| $492K | 0.05% |
8,338
| – | – |
|
396
Equifax
EFX
$20.3B
| $490K | 0.05% |
3,276
-274
| -8% | -$38K |
|
397
KeyCorp
KEY
$24.2B
| $487K | 0.05% |
26,040
-3,549
| -12% | -$67K |
|
398
Kraft Heinz
KHC
$30.7B
| $485K | 0.05% |
16,616
-1,474
| -8% | -$44.6K |
|
399
Teleflex
TFX
$6.05B
| $483K | 0.05% |
1,297
-151
| -10% | -$52K |
|
400
Terreno Realty
TRNO
$7.57B
| $483K | 0.05% |
+8,432
| New | +$461K |
|
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Cigna Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Cigna Investments held 689 positions worth $945M, down 2.4% from $969M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cigna Investments withdrew a net $79.9M in Q4 2019, closing 43 positions and reducing 537 holdings. Its most notable exit was Celgene Corp, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cigna Investments opened a new position in Unum worth $1.34M.
- Cigna Investments's largest Q4 2019 buy was Unum: 50,365 shares worth $1.34M.
- Cigna Investments added most to Hartford Financial Services in Q4 2019, an estimated $1.39M increase.
- Cigna Investments's biggest Q4 2019 reduction was Apple, cutting an estimated $3.81M.
- Cigna Investments fully exited Celgene Corp in Q4 2019, selling an estimated $2.24M.
- Cigna Investments's ten largest holdings make up 21% of its $945M portfolio in Q4 2019.
- Cigna Investments opened 25 new positions and closed 43 in Q4 2019.
- Cigna Investments's portfolio value fell 2.4% quarter-over-quarter to $945M.
Based on Cigna Investments's 13F filing for Q4 2019, filed 4 Feb 2020.