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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
UDR icon
501
UDR
UDR
$12.2B
$315K 0.03%
7,934
+84
+1% +$3.39K
DOV icon
502
Dover
DOV
$27.6B
$312K 0.03%
4,387
-64
-1% -$5.23K
KMX icon
503
CarMax
KMX
$8.21B
$312K 0.03%
4,985
-39
-0.8% -$2.57K
PBF icon
504
PBF Energy
PBF
$8.64B
$311K 0.03%
9,514
-143
-1% -$5.77K
DVN icon
505
Devon Energy
DVN
$51.3B
$310K 0.03%
13,752
-898
-6% -$27.6K
SJM icon
506
J.M. Smucker
SJM
$12.9B
$310K 0.03%
3,305
-6
-0.2% -$626
SIVB
507
DELISTED
SVB Financial Group
SIVB
$310K 0.03%
1,632
– –
IBOC icon
508
International Bancshares
IBOC
$4.74B
$309K 0.03%
8,980
-67
-0.7% -$2.58K
RS icon
509
Reliance Steel & Aluminium
RS
$20.4B
$309K 0.03%
4,339
+72
+2% +$5.68K
HMSY
510
DELISTED
HMS Holdings Corp.
HMSY
$308K 0.03%
10,992
+2,410
+28% +$78K
VNO icon
511
Vornado Realty Trust
VNO
$7.58B
$307K 0.03%
4,973
-34
-0.7% -$2.33K
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
$307K 0.03%
2,713
+36
+1% +$4.12K
RDN icon
513
Radian Group
RDN
$5.24B
$306K 0.03%
18,696
+3,369
+22% +$61.5K
HEI.A icon
514
HEICO Corp Class A
HEI.A
$35.4B
$304K 0.03%
4,833
-192
-4% -$12.9K
TAP icon
515
Molson Coors Class B
TAP
$7.73B
$304K 0.03%
5,413
+58
+1% +$3.57K
NSP icon
516
Insperity
NSP
$1.96B
$303K 0.03%
+3,252
New +$338K
ATO icon
517
Atmos Energy
ATO
$29B
$301K 0.03%
3,251
+127
+4% +$12.1K
CF icon
518
CF Industries
CF
$19.3B
$301K 0.03%
6,902
-79
-1% -$3.71K
HES
519
DELISTED
Hess
HES
$301K 0.03%
7,457
-250
-3% -$14.3K
MOS icon
520
The Mosaic Company
MOS
$7.22B
$301K 0.03%
10,335
+48
+0.5% +$1.58K
CCMP
521
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$300K 0.03%
3,144
+1,020
+48% +$100K
EMN icon
522
Eastman Chemical
EMN
$7.78B
$299K 0.03%
4,090
+20
+0.5% +$1.59K
TSCO icon
523
Tractor Supply
TSCO
$15.9B
$298K 0.03%
17,865
-220
-1% -$3.94K
IEX icon
524
IDEX
IEX
$17.1B
$297K 0.03%
2,344
+55
+2% +$7.36K
CAG icon
525
Conagra Brands
CAG
$7.09B
$296K 0.03%
13,900
+532
+4% +$17.2K
19 20
21
22 23

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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.