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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
+4.43%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$17.4M
Cap. Flow
-$26.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.33%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.42M
2
AFG icon
American Financial Group
AFG
+$1.42M
3
BERY
Berry Global Group, Inc.
BERY
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.37M
5
IDA icon
Idacorp
IDA
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.76M
3
LOW icon
Lowe's Companies
LOW
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$173B
$1.47M 0.16%
8,888
-435
-5% -$67.7K
GM icon
152
General Motors
GM
$81.7B
$1.47M 0.16%
36,315
-1,278
-3% -$47.9K
DEI icon
153
Douglas Emmett
DEI
$2.01B
$1.45M 0.16%
35,611
+7,102
+25% +$291K
PNW icon
154
Pinnacle West Capital
PNW
$12.8B
$1.45M 0.16%
15,867
+11,414
+256% +$1.09M
AIV
155
Aimco
AIV
$375M
$1.45M 0.16%
218,988
+120,078
+121% +$803K
NSC icon
156
Norfolk Southern
NSC
$76.1B
$1.45M 0.16%
7,557
-300
-4% -$59.5K
AFG icon
157
American Financial Group
AFG
$12B
$1.44M 0.16%
+14,103
New +$1.42M
SCHW
158
Charles Schwab
SCHW
$184B
$1.44M 0.16%
33,366
-1,050
-3% -$45.8K
ECL icon
159
Ecolab
ECL
$79.6B
$1.43M 0.16%
7,112
-268
-4% -$49.8K
AGN
160
DELISTED
Allergan plc
AGN
$1.43M 0.16%
8,933
-379
-4% -$52.5K
RTN
161
DELISTED
Raytheon Company
RTN
$1.43M 0.16%
7,858
-376
-5% -$67.7K
PLD icon
162
Prologis
PLD
$137B
$1.42M 0.15%
17,601
-600
-3% -$45.7K
SPG icon
163
Simon Property Group
SPG
$76.8B
$1.41M 0.15%
8,681
-250
-3% -$43.1K
APD icon
164
Air Products & Chemicals
APD
$65.2B
$1.41M 0.15%
6,163
-200
-3% -$41.4K
MRSH
165
Marsh
MRSH
$91.7B
$1.4M 0.15%
14,198
-400
-3% -$38.3K
EOG icon
166
EOG Resources
EOG
$74.4B
$1.4M 0.15%
16,290
-499
-3% -$46.4K
ELS icon
167
Equity Lifestyle Properties
ELS
$12.8B
$1.4M 0.15%
22,466
+10,332
+85% +$612K
TECH icon
168
Bio-Techne
TECH
$11.2B
$1.39M 0.15%
26,496
+22,012
+491% +$1.11M
ICE icon
169
Intercontinental Exchange
ICE
$86.4B
$1.38M 0.15%
15,751
-550
-3% -$44.9K
GD icon
170
General Dynamics
GD
$106B
$1.38M 0.15%
7,419
-286
-4% -$49.2K
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
$1.37M 0.15%
78,583
+1,875
+2% +$31.7K
AIG icon
172
American International
AIG
$42.9B
$1.36M 0.15%
24,300
-850
-3% -$42.4K
IDA icon
173
Idacorp
IDA
$8.24B
$1.36M 0.15%
+13,295
New +$1.34M
HE icon
174
Hawaiian Electric Industries
HE
$2.28B
$1.36M 0.15%
+30,268
New +$1.27M
HUBB icon
175
Hubbell
HUBB
$25.6B
$1.36M 0.15%
+10,441
New +$1.29M
5 6
7
8 9

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VNA
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CCA
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Cigna Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Cigna Investments held 738 positions worth $921M, up 1.9% from $904M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cigna Investments's Q2 2019 filing shows 49 new, 108 increased, 448 reduced and 71 closed positions. Its largest new stake was American Financial Group: 14,103 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2019 buy was American Financial Group: 14,103 shares worth $1.44M.
  • Cigna Investments added most to Newmont in Q2 2019, an estimated $1.42M increase.
  • Cigna Investments's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Cigna Investments fully exited Toll Brothers in Q2 2019, selling an estimated $1.38M.
  • Cigna Investments's ten largest holdings make up 19% of its $921M portfolio in Q2 2019.
  • Cigna Investments opened 49 new positions and closed 71 in Q2 2019.
  • Cigna Investments's portfolio value rose 1.9% quarter-over-quarter to $921M.

Based on Cigna Investments's 13F filing for Q2 2019, filed 12 Aug 2019.