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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
+14.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.75%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.48M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$1.41M |
| 3 |
Toll Brothers
TOL
|
+$1.37M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.35M |
| 5 |
Carlisle Companies
CSL
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.93M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.48M |
| 4 |
Brown & Brown
BRO
|
+$1.4M |
| 5 |
Progressive
PGR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$67.2B
| $281K | 0.03% |
2,452
-100
| -4% | -$12.3K |
|
552
Rogers Communications
RCI
$18.3B
| $278K | 0.03% |
5,199
| – | – |
|
553
The Mosaic Company
MOS
$7.03B
| $277K | 0.03% |
10,135
-200
| -2% | -$6.1K |
|
554
Warrior Met Coal
HCC
$4.19B
| $275K | 0.03% |
+9,020
| New | +$247K |
|
555
PVH
PVH
$4B
| $275K | 0.03% |
2,251
-100
| -4% | -$11K |
|
556
Teva Pharmaceuticals
TEVA
$40.8B
| $275K | 0.03% |
17,539
+197
| +1% | +$3.47K |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $274K | 0.03% |
7,131
-300
| -4% | -$11.7K |
|
558
Huntington Ingalls Industries
HII
$12.9B
| $272K | 0.03% |
1,311
-60
| -4% | -$12.3K |
|
559
Packaging Corp of America
PKG
$21.9B
| $271K | 0.03% |
2,725
-200
| -7% | -$19K |
|
560
Jacobs Solutions
J
$15.9B
| $269K | 0.03% |
4,317
| – | – |
|
561
CF Industries
CF
$19.2B
| $268K | 0.03% |
6,552
-350
| -5% | -$14.8K |
|
562
Pembina Pipeline
PBA
$28.4B
| $268K | 0.03% |
7,315
| – | – |
|
563
Tapestry
TPR
$30.8B
| $266K | 0.03% |
8,217
-200
| -2% | -$7.01K |
|
564
Everest Group
EG
$14.5B
| $265K | 0.03% |
1,232
-70
| -5% | -$15.2K |
|
565
Leidos
LDOS
$14.5B
| $265K | 0.03% |
4,146
-200
| -5% | -$12.1K |
|
566
United Therapeutics
UTHR
$25.8B
| $264K | 0.03% |
+2,257
| New | +$263K |
|
567
Qorvo
QRVO
$7.99B
| $260K | 0.03% |
3,616
| – | – |
|
568
Shopify
SHOP
$152B
| $260K | 0.03% |
+12,680
| New | +$224K |
|
569
Snap-on
SNA
$21.2B
| $259K | 0.03% |
1,655
| – | – |
|
570
Albemarle
ALB
$13.9B
| $257K | 0.03% |
3,129
-100
| -3% | -$8.18K |
|
571
Globe Life
GL
$14.2B
| $257K | 0.03% |
3,140
| – | – |
|
|
CNR
572
Core Natural Resources Inc
CNR
$4.02B
| $255K | 0.03% |
+7,462
| New | +$261K |
|
|
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $255K | 0.03% |
9,993
-300
| -3% | -$7.84K |
|
574
Bread Financial
BFH
$4.37B
| $253K | 0.03% |
1,808
| – | – |
|
575
LKQ Corp
LKQ
$5.68B
| $253K | 0.03% |
8,945
-300
| -3% | -$8.07K |
|
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Cigna Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Cigna Investments held 802 positions worth $904M, down 23% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cigna Investments withdrew a net $377M in Q1 2019, closing 113 positions and reducing 405 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $377M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cigna Investments opened a new position in Michaels Stores, Inc worth $1.18M.
- Cigna Investments's largest Q1 2019 buy was Michaels Stores, Inc: 102,965 shares worth $1.18M.
- Cigna Investments added most to Walt Disney in Q1 2019, an estimated $1.48M increase.
- Cigna Investments's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $1.93M.
- Cigna Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $377M.
- Cigna Investments's ten largest holdings make up 19% of its $904M portfolio in Q1 2019.
- Cigna Investments opened 81 new positions and closed 113 in Q1 2019.
- Cigna Investments's portfolio value fell 23% quarter-over-quarter to $904M.
Based on Cigna Investments's 13F filing for Q1 2019, filed 10 May 2019.