We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84.1B
| $1.16M | 0.1% |
9,151
-31
| -0.3% | -$4.08K |
|
152
MetLife
MET
$62.4B
| $1.12M | 0.09% |
27,250
-75
| -0.3% | -$3.22K |
|
153
Emerson Electric
EMR
$81.6B
| $1.1M | 0.09% |
18,359
+162
| +0.9% | +$10.9K |
|
154
Ecolab
ECL
$79.8B
| $1.09M | 0.09% |
7,433
-30
| -0.4% | -$4.58K |
|
155
American Electric Power
AEP
$70.4B
| $1.09M | 0.09% |
14,537
+141
| +1% | +$10.6K |
|
156
Prologis
PLD
$136B
| $1.07M | 0.09% |
18,251
-18
| -0.1% | -$1.17K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.07M | 0.09% |
32,150
-750
| -2% | -$27.4K |
|
158
Waste Management
WM
$95B
| $1.06M | 0.09% |
11,909
+22
| +0.2% | +$1.98K |
|
159
Baidu
BIDU
$35.7B
| $1.06M | 0.09% |
6,671
+1,167
| +21% | +$218K |
|
160
Capital One
COF
$128B
| $1.05M | 0.09% |
13,958
+104
| +0.8% | +$9.01K |
|
161
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.09% |
6,563
+26
| +0.4% | +$4.12K |
|
162
Aon
AON
$80.6B
| $1.05M | 0.09% |
7,202
-1
| -0% | -$155 |
|
163
Edwards Lifesciences
EW
$49.4B
| $1.04M | 0.09% |
20,397
-252
| -1% | -$12.8K |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $1.03M | 0.09% |
22,197
-97
| -0.4% | -$5.81K |
|
165
Aflac
AFL
$65.5B
| $1.03M | 0.09% |
22,549
+24
| +0.1% | +$1.07K |
|
166
Xcel Energy
XEL
$49.2B
| $1.03M | 0.09% |
20,854
+6,084
| +41% | +$305K |
|
167
Sherwin-Williams
SHW
$84.8B
| $1.02M | 0.09% |
7,794
+204
| +3% | +$27.5K |
|
168
American International
AIG
$42.5B
| $1.02M | 0.09% |
25,790
-131
| -0.5% | -$5.72K |
|
169
MGIC Investment
MTG
$6.47B
| $1.01M | 0.09% |
96,948
+8,181
| +9% | +$95.7K |
|
170
Sunstone Hotel Investors
SHO
$2.19B
| $1.01M | 0.09% |
77,851
-445
| -0.6% | -$6.55K |
|
171
Emcor
EME
$29.9B
| $1.01M | 0.09% |
16,892
+95
| +0.6% | +$6.58K |
|
172
Target
TGT
$66.3B
| $1.01M | 0.09% |
15,259
-187
| -1% | -$14.4K |
|
173
HCA Healthcare
HCA
$90.6B
| $1M | 0.08% |
8,028
+70
| +0.9% | +$9.4K |
|
174
Prudential Financial
PRU
$42.6B
| $997K | 0.08% |
12,221
+231
| +2% | +$21.3K |
|
175
O'Reilly Automotive
ORLY
$75.1B
| $990K | 0.08% |
43,155
+5,745
| +15% | +$131K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
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.