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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
IPAR icon
426
Interparfums
IPAR
$3.99B
$378K 0.03%
+5,776
New +$347K
LH icon
427
Labcorp
LH
$25B
$376K 0.03%
3,473
-85
-2% -$11.4K
BBY icon
428
Best Buy
BBY
$18.2B
$375K 0.03%
7,080
-172
-2% -$11.2K
SNPS icon
429
Synopsys
SNPS
$74.4B
$375K 0.03%
4,445
+29
+0.7% +$2.58K
HBAN icon
430
Huntington Bancshares
HBAN
$34.4B
$374K 0.03%
31,430
-802
-2% -$11.1K
FRME icon
431
First Merchants
FRME
$2.68B
$373K 0.03%
+10,884
New +$442K
JBLU icon
432
JetBlue
JBLU
$2.28B
$373K 0.03%
23,233
-722
-3% -$12.6K
TFX icon
433
Teleflex
TFX
$6.05B
$372K 0.03%
1,441
+17
+1% +$4.3K
DRI icon
434
Darden Restaurants
DRI
$23.3B
$368K 0.03%
3,689
-30
-0.8% -$3.21K
FISI icon
435
Financial Institutions
FISI
$816M
$368K 0.03%
14,317
– –
JD icon
436
JD.com
JD
$44.6B
$368K 0.03%
17,564
+2,958
+20% +$66.2K
ARE icon
437
Alexandria Real Estate Equities
ARE
$8.97B
$367K 0.03%
3,185
+110
+4% +$13.4K
CSGP icon
438
CoStar Group
CSGP
$11.7B
$366K 0.03%
+10,870
New +$397K
BAP icon
439
Credicorp
BAP
$31.8B
$365K 0.03%
1,647
+303
+23% +$67K
BF.B icon
440
Brown-Forman Class B
BF.B
$13.2B
$364K 0.03%
7,634
-236
-3% -$11.2K
AAL icon
441
American Airlines Group
AAL
$10.1B
$362K 0.03%
11,269
+70
+0.6% +$2.44K
HST icon
442
Host Hotels & Resorts
HST
$17.2B
$360K 0.03%
21,591
+53
+0.2% +$993
PCG icon
443
PG&E
PCG
$38.3B
$360K 0.03%
15,126
+35
+0.2% +$1.25K
ANSS
444
DELISTED
Ansys
ANSS
$359K 0.03%
2,513
-60
-2% -$9.32K
HSTM icon
445
HealthStream
HSTM
$819M
$359K 0.03%
14,866
-938
-6% -$24.3K
Y
446
DELISTED
Alleghany Corp
Y
$359K 0.03%
577
+74
+15% +$45.6K
WCG
447
DELISTED
Wellcare Health Plans, Inc.
WCG
$358K 0.03%
1,518
+8
+0.5% +$2.14K
CP icon
448
Canadian Pacific Kansas City
CP
$78.1B
$355K 0.03%
9,995
+900
+10% +$36K
HSIC icon
449
Henry Schein
HSIC
$9.77B
$355K 0.03%
5,774
+73
+1% +$4.81K
IT icon
450
Gartner
IT
$10.1B
$355K 0.03%
2,780
+28
+1% +$4.04K
16 17
18
19 20

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.