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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
-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
DAL icon
201
Delta Air Lines
DAL
$56.7B
$859K 0.07%
17,215
-102
-0.6% -$5.55K
ETN icon
202
Eaton
ETN
$141B
$858K 0.07%
12,492
+112
+0.9% +$8.38K
IDA icon
203
Idacorp
IDA
$8B
$858K 0.07%
9,214
+3,349
+57% +$327K
EL icon
204
Estee Lauder
EL
$30.4B
$856K 0.07%
6,575
+56
+0.9% +$7.61K
KMI icon
205
Kinder Morgan
KMI
$70.9B
$851K 0.07%
55,278
-240
-0.4% -$4.06K
YUM icon
206
Yum! Brands
YUM
$41.9B
$845K 0.07%
9,185
-145
-2% -$13K
ALL icon
207
Allstate
ALL
$70.6B
$843K 0.07%
10,194
-84
-0.8% -$7.54K
LPX icon
208
Louisiana-Pacific
LPX
$5.14B
$839K 0.07%
37,744
-14,933
-28% -$339K
ADSK icon
209
Autodesk
ADSK
$51.8B
$836K 0.07%
6,502
+28
+0.4% +$3.78K
EQIX icon
210
Equinix
EQIX
$99.4B
$835K 0.07%
2,367
-14
-0.6% -$5.46K
ROP icon
211
Roper Technologies
ROP
$40.4B
$820K 0.07%
3,077
-38
-1% -$10.7K
JCI icon
212
Johnson Controls International
JCI
$85.1B
$805K 0.07%
27,131
+232
+0.9% +$7.65K
ENB icon
213
Enbridge
ENB
$120B
$800K 0.07%
25,710
+6,746
+36% +$217K
STZ icon
214
Constellation Brands
STZ
$22.5B
$793K 0.07%
4,930
+44
+0.9% +$8.74K
ORI icon
215
Old Republic International
ORI
$10.9B
$790K 0.07%
+38,388
New +$822K
PEG icon
216
Public Service Enterprise Group
PEG
$38.7B
$780K 0.07%
14,966
+49
+0.3% +$2.64K
CNI icon
217
Canadian National Railway
CNI
$78.5B
$778K 0.07%
10,493
+772
+8% +$64K
KHC icon
218
Kraft Heinz
KHC
$32.8B
$776K 0.07%
18,033
+391
+2% +$20.3K
WMB icon
219
Williams Companies
WMB
$85.8B
$769K 0.07%
34,851
-67
-0.2% -$1.68K
AEE icon
220
Ameren
AEE
$30.4B
$767K 0.07%
11,757
+222
+2% +$14.8K
NXPI icon
221
NXP Semiconductors
NXPI
$60.8B
$767K 0.07%
10,460
+1,300
+14% +$103K
WELL icon
222
Welltower
WELL
$174B
$766K 0.06%
11,031
+110
+1% +$7.48K
CIEN icon
223
Ciena
CIEN
$46.8B
$755K 0.06%
22,239
-1,579
-7% -$50K
MNST icon
224
Monster Beverage
MNST
$95.1B
$753K 0.06%
30,578
+7,362
+32% +$200K
CI icon
225
Cigna
CI
$78.4B
$749K 0.06%
3,946
+1,056
+37% +$220K
7 8
9
10 11

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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.