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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
+9.45%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$23.7M
(-2.4%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$1.46M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.44M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$1.41M |
| 4 |
Curtiss-Wright
CW
|
+$1.39M |
| 5 |
Hartford Financial Services
HIG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Microsoft
MSFT
|
+$3.3M |
| 3 |
Chevron
CVX
|
+$2.31M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.24M |
| 5 |
Amazon
AMZN
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$182B
| $1.39M | 0.15% |
30,399
-4,017
| -12% | -$177K |
|
177
Aon
AON
$80.6B
| $1.38M | 0.15% |
6,251
-831
| -12% | -$165K |
|
178
Equinix
EQIX
$99.4B
| $1.37M | 0.15% |
2,324
-222
| -9% | -$125K |
|
179
MGIC Investment
MTG
$6.47B
| $1.37M | 0.14% |
99,151
-253
| -0.3% | -$3.51K |
|
180
Bio-Techne
TECH
$11.2B
| $1.37M | 0.14% |
26,040
-856
| -3% | -$44.9K |
|
181
HF Sinclair
DINO
$16.2B
| $1.36M | 0.14% |
30,281
-567
| -2% | -$30.1K |
|
182
American Electric Power
AEP
$70.4B
| $1.36M | 0.14% |
13,022
-1,550
| -11% | -$143K |
|
183
Advanced Micro Devices
AMD
$700B
| $1.35M | 0.14% |
28,656
-2,019
| -7% | -$74.3K |
|
|
184
Unum
UNM
$13.2B
| $1.34M | 0.14% |
+50,365
| New | +$1.46M |
|
|
PSB
185
DELISTED
PS Business Parks, Inc.
PSB
| $1.34M | 0.14% |
8,006
-15
| -0.2% | -$2.64K |
|
186
Silgan Holdings
SLGN
$4.51B
| $1.33M | 0.14% |
43,232
-200
| -0.5% | -$6.11K |
|
187
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.33M | 0.14% |
9,280
-85
| -0.9% | -$11.6K |
|
|
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | 0.14% |
32,635
-306
| -0.9% | -$12.2K |
|
189
F5
FFIV
$22B
| $1.32M | 0.14% |
10,809
-215
| -2% | -$30.3K |
|
190
Deere & Co
DE
$165B
| $1.32M | 0.14% |
8,307
-991
| -11% | -$171K |
|
191
L3Harris
LHX
$55.4B
| $1.32M | 0.14% |
5,945
-2,732
| -31% | -$548K |
|
192
Builders FirstSource
BLDR
$7.29B
| $1.31M | 0.14% |
+53,021
| New | +$1.27M |
|
193
Host Hotels & Resorts
HST
$17.5B
| $1.31M | 0.14% |
80,139
-16,575
| -17% | -$287K |
|
194
Ecolab
ECL
$79.8B
| $1.31M | 0.14% |
6,675
-787
| -11% | -$149K |
|
195
Atkore
ATKR
$2.41B
| $1.3M | 0.14% |
+32,845
| New | +$1.22M |
|
196
Waste Management
WM
$95B
| $1.3M | 0.14% |
10,678
-1,131
| -10% | -$128K |
|
197
The RMR Group
RMR
$335M
| $1.3M | 0.14% |
28,166
+6,354
| +29% | +$295K |
|
198
Radian Group
RDN
$5.28B
| $1.29M | 0.14% |
52,880
-2,441
| -4% | -$60.7K |
|
199
Sunstone Hotel Investors
SHO
$2.19B
| $1.29M | 0.14% |
101,790
+9,011
| +10% | +$125K |
|
200
Sherwin-Williams
SHW
$83.5B
| $1.29M | 0.14% |
6,930
-804
| -10% | -$153K |
|
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Cigna Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Cigna Investments held 689 positions worth $945M, down 2.4% from $969M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cigna Investments withdrew a net $79.9M in Q4 2019, closing 43 positions and reducing 537 holdings. Its most notable exit was Celgene Corp, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cigna Investments opened a new position in Unum worth $1.34M.
- Cigna Investments's largest Q4 2019 buy was Unum: 50,365 shares worth $1.34M.
- Cigna Investments added most to Hartford Financial Services in Q4 2019, an estimated $1.39M increase.
- Cigna Investments's biggest Q4 2019 reduction was Apple, cutting an estimated $3.81M.
- Cigna Investments fully exited Celgene Corp in Q4 2019, selling an estimated $2.24M.
- Cigna Investments's ten largest holdings make up 21% of its $945M portfolio in Q4 2019.
- Cigna Investments opened 25 new positions and closed 43 in Q4 2019.
- Cigna Investments's portfolio value fell 2.4% quarter-over-quarter to $945M.
Based on Cigna Investments's 13F filing for Q4 2019, filed 4 Feb 2020.