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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 | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| $470K | 0.05% |
3,806
-1,403
| -27% | -$176K |
|
402
Genuine Parts
GPC
$17.1B
| $467K | 0.05% |
4,167
-200
| -5% | -$20.7K |
|
403
Nutrien
NTR
$33.2B
| $466K | 0.05% |
8,886
| – | – |
|
|
TSS
404
DELISTED
Total System Services, Inc.
TSS
| $464K | 0.05% |
4,884
-100
| -2% | -$9.04K |
|
405
Diamondback Energy
FANG
$57.1B
| $462K | 0.05% |
4,555
-200
| -4% | -$20.5K |
|
406
Vulcan Materials
VMC
$34.8B
| $462K | 0.05% |
3,897
| – | – |
|
407
KeyCorp
KEY
$24.2B
| $457K | 0.05% |
29,089
-1,618
| -5% | -$27K |
|
408
Labcorp
LH
$25B
| $456K | 0.05% |
3,473
| – | – |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $456K | 0.05% |
9,597
-50
| -0.5% | -$2.44K |
|
410
Omnicell
OMCL
$1.61B
| $455K | 0.05% |
5,616
-1,611
| -22% | -$121K |
|
|
PZN
411
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $455K | 0.05% |
56,265
+23,205
| +70% | +$207K |
|
412
CMS Energy
CMS
$22.6B
| $454K | 0.05% |
8,181
-200
| -2% | -$10.5K |
|
|
HES
413
DELISTED
Hess
HES
| $450K | 0.05% |
7,457
| – | – |
|
414
NetEase
NTES
$85.3B
| $449K | 0.05% |
9,305
| – | – |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $445K | 0.05% |
2,433
-80
| -3% | -$13.5K |
|
416
Cooper Companies
COO
$14.1B
| $444K | 0.05% |
5,988
| – | – |
|
417
Darden Restaurants
DRI
$23.3B
| $436K | 0.05% |
3,589
-100
| -3% | -$11K |
|
418
Teleflex
TFX
$6.05B
| $436K | 0.05% |
1,441
| – | – |
|
419
ResMed
RMD
$30.6B
| $433K | 0.05% |
4,161
-100
| -2% | -$10.3K |
|
420
Trip.com Group
TCOM
$29.6B
| $432K | 0.05% |
9,886
| – | – |
|
421
Pinnacle West Capital
PNW
$12.2B
| $425K | 0.05% |
4,453
+1,179
| +36% | +$106K |
|
422
Healthpeak Properties
DOC
$15.1B
| $424K | 0.05% |
13,537
-128
| -0.9% | -$3.9K |
|
423
W.W. Grainger
GWW
$65.3B
| $423K | 0.05% |
1,408
-70
| -5% | -$20.8K |
|
424
Gen Digital
GEN
$16.4B
| $422K | 0.05% |
18,354
-300
| -2% | -$6.53K |
|
425
Skyworks Solutions
SWKS
$9.37B
| $422K | 0.05% |
5,104
-200
| -4% | -$15.4K |
|
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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.