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
+4.43%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$17.4M
Cap. Flow
-$26.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.33%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.42M
2
AFG icon
American Financial Group
AFG
+$1.42M
3
BERY
Berry Global Group, Inc.
BERY
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.37M
5
IDA icon
Idacorp
IDA
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.76M
3
LOW icon
Lowe's Companies
LOW
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
501
Alliant Energy
LNT
$18.6B
$327K 0.04%
6,598
-100
-1% -$4.77K
DVN icon
502
Devon Energy
DVN
$51.3B
$324K 0.04%
11,992
-850
-7% -$25.3K
TXT icon
503
Textron
TXT
$14.9B
$323K 0.04%
6,560
-417
-6% -$21.1K
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$323K 0.04%
22,931
-300
-1% -$4.64K
CHRW icon
505
C.H. Robinson
CHRW
$20.5B
$321K 0.03%
3,835
-100
-3% -$8.41K
LUMN icon
506
Lumen
LUMN
$6.43B
$320K 0.03%
26,456
-581
-2% -$6.54K
CMA
507
DELISTED
Comerica
CMA
$319K 0.03%
4,353
-250
-5% -$18.6K
AAL icon
508
American Airlines Group
AAL
$9.82B
$316K 0.03%
10,379
-500
-5% -$16.1K
FMC icon
509
FMC
FMC
$1.25B
$315K 0.03%
3,649
-200
-5% -$15.7K
FDS icon
510
Factset
FDS
$10B
$314K 0.03%
1,133
-100
-8% -$27.7K
NDAQ icon
511
Nasdaq
NDAQ
$53.4B
$313K 0.03%
9,774
-300
-3% -$9.19K
CF icon
512
CF Industries
CF
$19.6B
$310K 0.03%
6,241
-311
-5% -$13.5K
HRL icon
513
Hormel Foods
HRL
$14.2B
$310K 0.03%
7,572
-300
-4% -$12.2K
ODFL icon
514
Old Dominion Freight Line
ODFL
$46.3B
$309K 0.03%
5,535
-300
-5% -$14.6K
VNO icon
515
Vornado Realty Trust
VNO
$7.65B
$309K 0.03%
4,803
-150
-3% -$10.1K
REG icon
516
Regency Centers
REG
$14.9B
$308K 0.03%
4,623
-87
-2% -$5.84K
TDY icon
517
Teledyne Technologies
TDY
$29.2B
$307K 0.03%
1,052
– –
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
$307K 0.03%
2,613
-100
-4% -$13.4K
AAP icon
519
Advance Auto Parts
AAP
$3.53B
$306K 0.03%
2,034
-134
-6% -$21.8K
AMCR icon
520
Amcor
AMCR
$21.2B
$304K 0.03%
+5,730
New +$318K
EG icon
521
Everest Group
EG
$15.6B
$303K 0.03%
1,232
– –
NI icon
522
NiSource
NI
$21.5B
$302K 0.03%
10,221
-450
-4% -$12.7K
FICO icon
523
Fair Isaac
FICO
$31.8B
$301K 0.03%
867
+50
+6% +$14.5K
JKHY icon
524
Jack Henry & Associates
JKHY
$11.4B
$301K 0.03%
2,152
-1,795
-45% -$248K
TIF
525
DELISTED
Tiffany & Co.
TIF
$300K 0.03%
3,197
-131
-4% -$13K
19 20
21
22 23

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 Q2 2019 Portfolio in Review

As of Q2 2019, Cigna Investments held 738 positions worth $921M, up 1.9% from $904M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cigna Investments's Q2 2019 filing shows 49 new, 108 increased, 448 reduced and 71 closed positions. Its largest new stake was American Financial Group: 14,103 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2019 buy was American Financial Group: 14,103 shares worth $1.44M.
  • Cigna Investments added most to Newmont in Q2 2019, an estimated $1.42M increase.
  • Cigna Investments's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Cigna Investments fully exited Toll Brothers in Q2 2019, selling an estimated $1.38M.
  • Cigna Investments's ten largest holdings make up 19% of its $921M portfolio in Q2 2019.
  • Cigna Investments opened 49 new positions and closed 71 in Q2 2019.
  • Cigna Investments's portfolio value rose 1.9% quarter-over-quarter to $921M.

Based on Cigna Investments's 13F filing for Q2 2019, filed 12 Aug 2019.