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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
L icon
451
Loews
L
$23.9B
$355K 0.03%
7,826
+196
+3% +$9.24K
MGM icon
452
MGM Resorts International
MGM
$11.4B
$355K 0.03%
14,616
+117
+0.8% +$3.05K
SWKS icon
453
Skyworks Solutions
SWKS
$9.37B
$355K 0.03%
5,304
+37
+0.7% +$2.86K
XYL icon
454
Xylem
XYL
$27.3B
$353K 0.03%
5,296
-19
-0.4% -$1.31K
GEN icon
455
Gen Digital
GEN
$16.4B
$352K 0.03%
18,654
+386
+2% +$7.98K
PFG icon
456
Principal Financial Group
PFG
$24.3B
$352K 0.03%
7,952
-27
-0.3% -$1.33K
TBI
457
Trueblue
TBI
$215M
$351K 0.03%
15,770
-193
-1% -$4.63K
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$351K 0.03%
24,431
-420
-2% -$7.5K
DHI icon
459
D.R. Horton
DHI
$40B
$349K 0.03%
10,070
+138
+1% +$5.03K
CHRW icon
460
C.H. Robinson
CHRW
$17.4B
$348K 0.03%
4,135
+59
+1% +$5.28K
FAF icon
461
First American
FAF
$7.66B
$348K 0.03%
+7,807
New +$362K
TTWO icon
462
Take-Two Interactive
TTWO
$45.4B
$348K 0.03%
3,390
+42
+1% +$4.84K
COR icon
463
Cencora
COR
$60.6B
$347K 0.03%
4,652
+32
+0.7% +$2.76K
FF icon
464
Future Fuel
FF
$217M
$347K 0.03%
21,850
+8,152
+60% +$136K
RGA icon
465
Reinsurance Group of America
RGA
$15.5B
$347K 0.03%
2,478
+504
+26% +$71.4K
KEYS icon
466
Keysight
KEYS
$54.5B
$346K 0.03%
5,568
+55
+1% +$3.31K
ANET icon
467
Arista Networks
ANET
$227B
$345K 0.03%
26,160
-5,376
-17% -$77.2K
EXPD icon
468
Expeditors International
EXPD
$22B
$344K 0.03%
5,045
-22
-0.4% -$1.54K
HRL icon
469
Hormel Foods
HRL
$13.8B
$344K 0.03%
8,072
+61
+0.8% +$2.63K
CINF icon
470
Cincinnati Financial
CINF
$27.3B
$343K 0.03%
4,431
+38
+0.9% +$2.96K
AAP icon
471
Advance Auto Parts
AAP
$3.35B
$341K 0.03%
2,168
-32
-1% -$5.34K
DPZ icon
472
Domino's
DPZ
$11.5B
$338K 0.03%
1,362
+19
+1% +$5K
STLD icon
473
Steel Dynamics
STLD
$36B
$338K 0.03%
11,241
+4,414
+65% +$167K
DGX icon
474
Quest Diagnostics
DGX
$25.7B
$337K 0.03%
4,038
+40
+1% +$3.75K
CE icon
475
Celanese
CE
$4.9B
$336K 0.03%
+3,732
New +$366K
17 18
19
20 21

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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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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.