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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
OFIX icon
526
Orthofix Medical
OFIX
$470M
$296K 0.03%
+5,650
New +$321K
KSU
527
DELISTED
Kansas City Southern
KSU
$295K 0.03%
3,087
+155
+5% +$15.7K
AKAM icon
528
Akamai
AKAM
$16.8B
$294K 0.02%
4,825
-187
-4% -$12.4K
FTNT icon
529
Fortinet
FTNT
$117B
$293K 0.02%
20,855
+140
+0.7% +$2.13K
FMC icon
530
FMC
FMC
$1.35B
$292K 0.02%
4,553
+158
+4% +$11.1K
WYNN icon
531
Wynn Resorts
WYNN
$10.2B
$291K 0.02%
2,944
+51
+2% +$5.5K
AEL
532
DELISTED
American Equity Investment Life Holding Company
AEL
$291K 0.02%
10,418
-194
-2% -$6.23K
MDSO
533
DELISTED
Medidata Solutions, Inc.
MDSO
$291K 0.02%
4,313
+178
+4% +$12.6K
LNT icon
534
Alliant Energy
LNT
$18.3B
$290K 0.02%
6,868
+83
+1% +$3.65K
RJF icon
535
Raymond James Financial
RJF
$33.8B
$290K 0.02%
5,852
-72
-1% -$3.84K
SLF icon
536
Sun Life Financial
SLF
$46.2B
$290K 0.02%
8,741
+656
+8% +$23.7K
CPRT icon
537
Copart
CPRT
$26.9B
$289K 0.02%
24,240
+52
+0.2% +$642
UHS icon
538
Universal Health Services
UHS
$10.1B
$289K 0.02%
2,482
-53
-2% -$6.66K
APA icon
539
APA Corp
APA
$13B
$287K 0.02%
10,870
-131
-1% -$4.83K
THFF icon
540
First Financial Corp
THFF
$958M
$287K 0.02%
7,145
-138
-2% -$6.34K
CTRA
541
DELISTED
Coterra Energy
CTRA
$286K 0.02%
12,771
-330
-3% -$7.97K
PZN
542
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$286K 0.02%
33,060
+13,883
+72% +$135K
NOV icon
543
NOV
NOV
$6.85B
$285K 0.02%
11,074
-109
-1% -$3.77K
AAN.A
544
DELISTED
The Aaron's Company Inc Class A
AAN.A
$285K 0.02%
6,750
-134
-2% -$5.66K
EG icon
545
Everest Group
EG
$14.5B
$284K 0.02%
1,302
+19
+1% +$4.14K
TPR icon
546
Tapestry
TPR
$30.8B
$284K 0.02%
8,417
+39
+0.5% +$1.57K
KMPR icon
547
Kemper
KMPR
$1.68B
$283K 0.02%
+4,270
New +$311K
NDAQ icon
548
Nasdaq
NDAQ
$52.6B
$283K 0.02%
10,374
-75
-0.7% -$2.14K
REG icon
549
Regency Centers
REG
$14.7B
$283K 0.02%
4,810
+18
+0.4% +$1.13K
BANR icon
550
Banner Corp
BANR
$2.38B
$282K 0.02%
5,276
-10,161
-66% -$590K
20 21
22
23 24

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CCA
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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.