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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 | |
|---|---|---|---|---|---|---|
601
Tyler Technologies
TYL
$12.7B
| $231K | 0.03% |
1,128
| – | – |
|
602
Western Alliance Bancorporation
WAL
$8.79B
| $229K | 0.03% |
+5,574
| New | +$246K |
|
603
T-Mobile US
TMUS
$185B
| $228K | 0.03% |
3,299
| – | – |
|
604
BorgWarner
BWA
$13.1B
| $226K | 0.03% |
6,643
-455
| -6% | -$15.7K |
|
605
Check Point Software Technologies
CHKP
$13B
| $226K | 0.03% |
+1,790
| New | +$208K |
|
606
Fortis
FTS
$29B
| $226K | 0.03% |
6,157
| – | – |
|
607
Mohawk Industries
MHK
$7.5B
| $226K | 0.03% |
1,799
-100
| -5% | -$13K |
|
|
IPG
608
DELISTED
Interpublic Group of Companies
IPG
| $225K | 0.02% |
10,763
-400
| -4% | -$8.91K |
|
609
Post Holdings
POST
$4.14B
| $225K | 0.02% |
+3,125
| New | +$205K |
|
610
Fair Isaac
FICO
$24.3B
| $223K | 0.02% |
+817
| New | +$192K |
|
611
Financial Institutions
FISI
$816M
| $223K | 0.02% |
8,217
-6,100
| -43% | -$172K |
|
612
Casey's General Stores
CASY
$32.2B
| $222K | 0.02% |
+1,733
| New | +$227K |
|
|
B
613
Barrick Mining
B
$61.5B
| $222K | 0.02% |
16,336
| – | – |
|
614
Bio-Techne
TECH
$11.2B
| $222K | 0.02% |
+4,484
| New | +$202K |
|
615
Invesco
IVZ
$13.1B
| $221K | 0.02% |
11,436
-400
| -3% | -$7.48K |
|
616
Kimco Realty
KIM
$17.2B
| $221K | 0.02% |
11,965
-300
| -2% | -$5.15K |
|
617
Kilroy Realty
KRC
$4.52B
| $221K | 0.02% |
+2,906
| New | +$208K |
|
618
Schneider National
SNDR
$6.26B
| $221K | 0.02% |
10,475
| – | – |
|
|
REGI
619
DELISTED
Renewable Energy Group, Inc.
REGI
| $221K | 0.02% |
10,095
-2,803
| -22% | -$72.2K |
|
620
Nordson
NDSN
$16.6B
| $219K | 0.02% |
+1,650
| New | +$215K |
|
621
A.O. Smith
AOS
$8.17B
| $218K | 0.02% |
+4,104
| New | +$204K |
|
622
Magna International
MGA
$18.7B
| $218K | 0.02% |
4,498
| – | – |
|
623
SL Green Realty
SLG
$3.76B
| $218K | 0.02% |
2,500
-155
| -6% | -$13.4K |
|
|
ETRN
624
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $215K | 0.02% |
+9,913
| New | +$199K |
|
625
Restaurant Brands International
QSR
$25.7B
| $214K | 0.02% |
+3,309
| New | +$203K |
|
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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.