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CI

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
PAHC icon
651
Phibro Animal Health
PAHC
$1.47B
$213K 0.02%
+6,645
New +$251K
WU icon
652
Western Union
WU
$1.99B
$212K 0.02%
12,381
-389
-3% -$7.07K
HWM icon
653
Howmet Aerospace
HWM
$113B
$211K 0.02%
16,318
+116
+0.7% +$1.81K
STX icon
654
Seagate
STX
$194B
$211K 0.02%
5,475
+400
+8% +$16.8K
TMUS icon
655
T-Mobile US
TMUS
$185B
$210K 0.02%
3,299
-550
-14% -$36.9K
TYL icon
656
Tyler Technologies
TYL
$12.7B
$210K 0.02%
1,128
-65
-5% -$12.8K
J icon
657
Jacobs Solutions
J
$15.9B
$209K 0.02%
4,317
-39
-0.9% -$2.23K
CACI icon
658
CACI
CACI
$11B
$208K 0.02%
1,449
-47
-3% -$8K
SCI icon
659
Service Corp International
SCI
$11.8B
$208K 0.02%
5,185
-41
-0.8% -$1.78K
WHR icon
660
Whirlpool
WHR
$2.43B
$208K 0.02%
1,947
-4
-0.2% -$454
WRB icon
661
W.R. Berkley
WRB
$26.9B
$207K 0.02%
9,453
+219
+2% +$4.92K
FTS icon
662
Fortis
FTS
$29B
$205K 0.02%
+6,157
New +$207K
LVS icon
663
Las Vegas Sands
LVS
$31.7B
$205K 0.02%
3,947
-549
-12% -$29.8K
NGVT icon
664
Ingevity
NGVT
$2.54B
$205K 0.02%
2,442
-2,115
-46% -$192K
LEXEA
665
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$205K 0.02%
5,255
-50
-0.9% -$2.08K
LYV icon
666
Live Nation Entertainment
LYV
$40.5B
$204K 0.02%
4,146
+170
+4% +$8.98K
MGA icon
667
Magna International
MGA
$18.7B
$204K 0.02%
4,498
+452
+11% +$21.9K
PHM icon
668
Pultegroup
PHM
$24.1B
$204K 0.02%
+7,806
New +$193K
SLG icon
669
SL Green Realty
SLG
$3.76B
$204K 0.02%
2,655
-5
-0.2% -$442
PSDO
670
DELISTED
Presidio, Inc. Common Stock
PSDO
$203K 0.02%
15,553
– –
OHI icon
671
Omega Healthcare
OHI
$15.1B
$202K 0.02%
+5,737
New +$199K
GGG icon
672
Graco
GGG
$12.9B
$201K 0.02%
+4,813
New +$201K
INGR icon
673
Ingredion
INGR
$6.27B
$201K 0.02%
2,199
+49
+2% +$4.9K
LITE icon
674
Lumentum
LITE
$55.5B
$201K 0.02%
+4,787
New +$236K
MDU icon
675
MDU Resources
MDU
$4.17B
$200K 0.02%
22,207
-43,779
-66% -$427K
25 26
27
28 29

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PGA
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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.