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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
RIG icon
701
Transocean
RIG
$5.62B
$91K 0.01%
13,185
+852
+7% +$8.68K
MBT
702
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$90K 0.01%
+12,818
New +$100K
SIRI icon
703
SiriusXM
SIRI
$10.4B
$83K 0.01%
1,457
-260
-15% -$15.8K
AMKR icon
704
Amkor Technology
AMKR
$12B
$82K 0.01%
12,614
-263
-2% -$1.74K
OVV icon
705
Ovintiv
OVV
$17B
$81K 0.01%
2,813
+174
+7% +$7.5K
COTY icon
706
Coty
COTY
$2.37B
$78K 0.01%
11,852
-971
-8% -$8.96K
VER
707
DELISTED
VEREIT, Inc.
VER
$76K 0.01%
2,131
-477
-18% -$17.7K
JILL icon
708
J. Jill
JILL
$265M
$74K 0.01%
+3,298
New +$75.6K
WTI icon
709
W&T Offshore
WTI
$515M
$63K 0.01%
15,322
+4,256
+38% +$27.2K
KGC icon
710
Kinross Gold
KGC
$28.2B
$61K 0.01%
18,852
+1,578
+9% +$4.42K
VIPS icon
711
Vipshop
VIPS
$7.3B
$58K ﹤0.01%
+10,613
New +$57.1K
GNW icon
712
Genworth Financial
GNW
$3.81B
$57K ﹤0.01%
12,341
-1,287
-9% -$5.55K
CHK
713
DELISTED
Chesapeake Energy Corporation
CHK
$50K ﹤0.01%
118
-10
-8% -$6.88K
ODP
714
DELISTED
ODP
ODP
$37K ﹤0.01%
1,433
+70
+5% +$2K
TRQ
715
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25K ﹤0.01%
1,522
– –
DNR
716
DELISTED
Denbury Resources, Inc.
DNR
$20K ﹤0.01%
12,164
-16,276
-57% -$56K
RAD
717
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
645
– –
WFT
718
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
12,517
– –
AFG icon
719
American Financial Group
AFG
$11.8B
– –
-2,070
Closed -$207K
ALK icon
720
Alaska Air
ALK
$5.27B
– –
-3,280
Closed -$201K
EFOR
721
Everforth Inc
EFOR
$1.13B
– –
-4,794
Closed -$322K
ATKR icon
722
Atkore
ATKR
$2.4B
– –
-10,178
Closed -$196K
BBWI icon
723
Bath & Body Works
BBWI
$4.02B
– –
-8,420
Closed -$221K
BMRN icon
724
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-2,256
Closed -$208K
CBSH icon
725
Commerce Bancshares
CBSH
$8.55B
– –
-7,860
Closed -$340K
27 28
29
30 31

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TCM
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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.