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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
(-5.4%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
792
New
53
Increased
354
Reduced
295
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.57M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.7M |
| 3 |
Alibaba
BABA
|
+$1.19M |
| 4 |
Procter & Gamble
PG
|
+$922K |
| 5 |
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 |
Pfizer
PFE
|
+$850K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Cerus
CERS
$579M
| – | – |
-13,924
| Closed | -$93K |
|
727
Cognex
CGNX
$10.4B
| – | – |
-5,032
| Closed | -$216K |
|
728
Cooper-Standard Automotive
CPS
$514M
| – | – |
-3,242
| Closed | -$300K |
|
729
Capri Holdings
CPRI
$1.82B
| – | – |
-4,315
| Closed | -$239K |
|
730
Dell
DELL
$262B
| – | – |
-8,676
| Closed | -$220K |
|
731
Diodes
DIOD
$3.77B
| – | – |
-10,260
| Closed | -$310K |
|
732
DaVita
DVA
$15.3B
| – | – |
-3,716
| Closed | -$250K |
|
733
Entegris
ENTG
$17.8B
| – | – |
-28,135
| Closed | -$746K |
|
734
EQT Corp
EQT
$33B
| – | – |
-13,915
| Closed | -$258K |
|
735
Entravision Communication
EVC
$1.07B
| – | – |
-27,952
| Closed | -$138K |
|
736
Evercore
EVR
$12.1B
| – | – |
-4,593
| Closed | -$375K |
|
737
Federated Hermes
FHI
$4.51B
| – | – |
-11,210
| Closed | -$277K |
|
738
Comfort Systems
FIX
$59.8B
| – | – |
-7,264
| Closed | -$389K |
|
739
TechnipFMC
FTI
$27.5B
| – | – |
-11,314
| Closed | -$221K |
|
740
Halozyme
HALO
$9.88B
| – | – |
-14,734
| Closed | -$229K |
|
|
HBI
741
DELISTED
Hanesbrands
HBI
| – | – |
-10,585
| Closed | -$182K |
|
|
HI
742
DELISTED
Hillenbrand
HI
| – | – |
-18,422
| Closed | -$882K |
|
743
Inogen
INGN
$174M
| – | – |
-1,214
| Closed | -$231K |
|
744
Innoviva
INVA
$1.57B
| – | – |
-10,903
| Closed | -$152K |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| – | – |
-3,144
| Closed | -$206K |
|
746
Korn Ferry
KFY
$4.18B
| – | – |
-5,169
| Closed | -$233K |
|
747
Kilroy Realty
KRC
$4.6B
| – | – |
-2,948
| Closed | -$203K |
|
748
Medpace
MEDP
$16.1B
| – | – |
-5,752
| Closed | -$300K |
|
|
MODV
749
DELISTED
ModivCare
MODV
| – | – |
-4,992
| Closed | -$331K |
|
750
Matrix Service
MTRX
$320M
| – | – |
-9,810
| Closed | -$200K |
|
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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.