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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
MMM icon
51
3M
MMM
$91.8B
$3.24M 0.27%
20,327
+40
+0.2% +$6.64K
UNP icon
52
Union Pacific
UNP
$174B
$3.11M 0.26%
22,494
+783
+4% +$116K
MO icon
53
Altria Group
MO
$125B
$3.1M 0.26%
62,700
+7,468
+14% +$433K
IBM icon
54
IBM
IBM
$213B
$3.05M 0.26%
28,046
+120
+0.4% +$14.4K
PM icon
55
Philip Morris
PM
$309B
$3.04M 0.26%
45,479
-40
-0.1% -$3.34K
LOW icon
56
Lowe's Companies
LOW
$121B
$3.02M 0.26%
32,681
+1,397
+4% +$135K
TJX icon
57
TJX Companies
TJX
$179B
$3M 0.25%
67,063
+1,215
+2% +$61.4K
PYPL icon
58
PayPal
PYPL
$50.3B
$2.89M 0.25%
34,422
+41
+0.1% +$3.42K
HON icon
59
Honeywell
HON
$76.4B
$2.88M 0.24%
23,131
-972
-4% -$133K
COP icon
60
ConocoPhillips
COP
$144B
$2.69M 0.23%
43,090
-60
-0.1% -$4.08K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$2.65M 0.22%
11,854
+38
+0.3% +$8.92K
COST icon
62
Costco
COST
$432B
$2.63M 0.22%
12,916
+55
+0.4% +$12.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$2.62M 0.22%
50,431
+1,124
+2% +$60.4K
FISV
64
Fiserv Inc
FISV
$29.7B
$2.56M 0.22%
34,793
-1
-0% -$77
RTX icon
65
RTX Corp
RTX
$290B
$2.54M 0.22%
37,926
+2,993
+9% +$235K
LIN icon
66
Linde
LIN
$236B
$2.54M 0.22%
+16,263
New +$2.57M
BKNG icon
67
Booking.com
BKNG
$156B
$2.54M 0.22%
36,825
-100
-0.3% -$7.33K
BIIB icon
68
Biogen
BIIB
$30.9B
$2.53M 0.21%
8,396
+39
+0.5% +$12.4K
PGR icon
69
Progressive
PGR
$128B
$2.52M 0.21%
41,702
-3,717
-8% -$247K
INTU icon
70
Intuit
INTU
$91.1B
$2.48M 0.21%
12,625
+97
+0.8% +$20.2K
CVS icon
71
CVS Health
CVS
$135B
$2.47M 0.21%
37,757
+8,154
+28% +$609K
NVDA icon
72
NVIDIA
NVDA
$4.6T
$2.46M 0.21%
738,400
-54,520
-7% -$261K
NEE icon
73
NextEra Energy
NEE
$184B
$2.45M 0.21%
56,360
+668
+1% +$29.2K
ROST icon
74
Ross Stores
ROST
$80.8B
$2.37M 0.2%
28,513
+6
+0% +$543
GILD icon
75
Gilead Sciences
GILD
$165B
$2.37M 0.2%
37,886
+63
+0.2% +$4.4K
1 2
3
4 5

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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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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.