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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 | |
|---|---|---|---|---|---|---|
426
Encompass Health
EHC
$11B
| $419K | 0.05% |
9,025
+1,071
| +13% | +$54.3K |
|
427
Regions Financial
RF
$26.4B
| $417K | 0.05% |
29,429
-1,350
| -4% | -$20.7K |
|
428
Expedia Group
EXPE
$35.4B
| $416K | 0.05% |
3,496
-100
| -3% | -$12.1K |
|
429
Equifax
EFX
$20.3B
| $415K | 0.05% |
3,500
-100
| -3% | -$10.7K |
|
430
Viatris
VTRS
$20.4B
| $415K | 0.05% |
14,631
-400
| -3% | -$11.7K |
|
|
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
| $415K | 0.05% |
7,828
-200
| -2% | -$10.8K |
|
|
K
432
DELISTED
Kellanova
K
| $414K | 0.05% |
7,694
-213
| -3% | -$11.4K |
|
433
Cardinal Health
CAH
$53.9B
| $411K | 0.05% |
8,539
-200
| -2% | -$10K |
|
434
Western Digital
WDC
$188B
| $411K | 0.05% |
11,350
+66
| +0.6% | +$2.26K |
|
435
Xylem
XYL
$27.3B
| $410K | 0.05% |
5,196
-100
| -2% | -$7.3K |
|
436
Canadian Pacific Kansas City
CP
$78.1B
| $409K | 0.05% |
9,995
| – | – |
|
|
WCG
437
DELISTED
Wellcare Health Plans, Inc.
WCG
| $409K | 0.05% |
1,518
| – | – |
|
438
HEICO Corp Class A
HEI.A
$36B
| $407K | 0.05% |
4,833
| – | – |
|
439
Tesla
TSLA
$1.23T
| $407K | 0.05% |
21,825
| – | – |
|
440
Devon Energy
DVN
$52.1B
| $406K | 0.04% |
12,842
-910
| -7% | -$25.4K |
|
441
D.R. Horton
DHI
$40B
| $404K | 0.04% |
9,770
-300
| -3% | -$11.7K |
|
442
Lennar Class A
LEN
$19.8B
| $402K | 0.04% |
8,456
-207
| -2% | -$9.37K |
|
443
Evertec
EVTC
$1.88B
| $401K | 0.04% |
14,431
-11,433
| -44% | -$323K |
|
444
Host Hotels & Resorts
HST
$17.2B
| $399K | 0.04% |
21,091
-500
| -2% | -$9.23K |
|
445
Baker Hughes
BKR
$60B
| $398K | 0.04% |
14,351
-400
| -3% | -$10.1K |
|
446
Credicorp
BAP
$31.8B
| $395K | 0.04% |
1,647
| – | – |
|
447
Gartner
IT
$10.1B
| $392K | 0.04% |
2,580
-200
| -7% | -$27.8K |
|
448
Principal Financial Group
PFG
$24.3B
| $389K | 0.04% |
7,752
-200
| -3% | -$9.91K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $388K | 0.04% |
23,231
-1,200
| -5% | -$19.6K |
|
|
ABMD
450
DELISTED
Abiomed Inc
ABMD
| $388K | 0.04% |
1,356
| – | – |
|
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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.