We are live on ! Find out more
CI

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
EFX icon
476
Equifax
EFX
$20.5B
$336K 0.03%
3,600
+67
+2% +$7.13K
PEB icon
477
Pebblebrook Hotel Trust
PEB
$2.18B
$335K 0.03%
11,831
+2,192
+23% +$72.7K
EXR icon
478
Extra Space Storage
EXR
$31.6B
$334K 0.03%
3,689
-15
-0.4% -$1.36K
MLM icon
479
Martin Marietta Materials
MLM
$32.6B
$333K 0.03%
1,943
-18
-0.9% -$3.2K
CHMI
480
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$332K 0.03%
18,938
– –
BR icon
481
Broadridge
BR
$18.2B
$331K 0.03%
3,441
+38
+1% +$4.12K
TXT icon
482
Textron
TXT
$14.9B
$331K 0.03%
7,177
-129
-2% -$7.25K
REGI
483
DELISTED
Renewable Energy Group, Inc.
REGI
$331K 0.03%
12,898
-2,418
-16% -$65.3K
CMA
484
DELISTED
Comerica
CMA
$330K 0.03%
4,803
+15
+0.3% +$1.19K
INCY icon
485
Incyte
INCY
$24B
$330K 0.03%
5,186
+49
+1% +$3.18K
LEN icon
486
Lennar Class A
LEN
$20.5B
$328K 0.03%
8,663
+24
+0.3% +$978
MAA icon
487
Mid-America Apartment Communities
MAA
$15.5B
$328K 0.03%
3,415
+2
+0.1% +$198
KSS icon
488
Kohl's
KSS
$2.28B
$327K 0.03%
4,945
-25
-0.5% -$1.75K
ACIW icon
489
ACI Worldwide
ACIW
$5.83B
$326K 0.03%
+11,801
New +$319K
CBOE icon
490
Cboe Global Markets
CBOE
$31.2B
$325K 0.03%
3,332
+37
+1% +$3.85K
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
$325K 0.03%
7,401
-158
-2% -$7.74K
HOLX
492
DELISTED
Hologic
HOLX
$323K 0.03%
7,851
-20
-0.3% -$820
LW icon
493
Lamb Weston
LW
$7.29B
$322K 0.03%
4,383
+125
+3% +$9.57K
LNC icon
494
Lincoln National
LNC
$8.82B
$321K 0.03%
6,276
-170
-3% -$10.3K
GNRC icon
495
Generac Holdings
GNRC
$11.9B
$320K 0.03%
6,457
-112
-2% -$6.01K
BKR icon
496
Baker Hughes
BKR
$60.4B
$317K 0.03%
14,751
+2,500
+20% +$63.8K
NHC icon
497
National Healthcare
NHC
$3.48B
$317K 0.03%
4,033
-923
-19% -$72.3K
CMG icon
498
Chipotle Mexican Grill
CMG
$47.5B
$316K 0.03%
36,600
-2,750
-7% -$24.9K
EWBC icon
499
East-West Bancorp
EWBC
$18.1B
$316K 0.03%
7,249
+245
+3% +$12.7K
WDC icon
500
Western Digital
WDC
$182B
$316K 0.03%
11,284
-249
-2% -$8.82K
18 19
20
21 22

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.