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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
+14.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.75%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.48M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$1.41M |
| 3 |
Toll Brothers
TOL
|
+$1.37M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.35M |
| 5 |
Carlisle Companies
CSL
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.93M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.48M |
| 4 |
Brown & Brown
BRO
|
+$1.4M |
| 5 |
Progressive
PGR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Hawaiian
FHB
$3.4B
| $1.17M | 0.13% |
+44,879
| New | +$1.16M |
|
202
Marathon Petroleum
MPC
$91.7B
| $1.17M | 0.13% |
19,457
-4,099
| -17% | -$258K |
|
203
Cable One
CABO
$224M
| $1.16M | 0.13% |
+1,185
| New | +$1.08M |
|
204
Douglas Emmett
DEI
$2.02B
| $1.15M | 0.13% |
+28,509
| New | +$1.08M |
|
205
UGI
UGI
$7.76B
| $1.14M | 0.13% |
20,575
-8,241
| -29% | -$451K |
|
206
Baxter International
BAX
$13.8B
| $1.14M | 0.13% |
13,974
-690
| -5% | -$50.2K |
|
207
Usana Health Sciences
USNA
$409M
| $1.13M | 0.12% |
13,445
+9,466
| +238% | +$988K |
|
208
Kinder Morgan
KMI
$70.5B
| $1.12M | 0.12% |
55,786
+508
| +0.9% | +$9.48K |
|
209
Analog Devices
ADI
$179B
| $1.11M | 0.12% |
10,573
-200
| -2% | -$20.1K |
|
210
Capital One
COF
$129B
| $1.11M | 0.12% |
13,628
-330
| -2% | -$26.8K |
|
211
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.11M | 0.12% |
14,200
-8,159
| -36% | -$629K |
|
212
MetLife
MET
$62.5B
| $1.11M | 0.12% |
26,021
-1,229
| -5% | -$54.3K |
|
213
Equinix
EQIX
$103B
| $1.1M | 0.12% |
2,439
+72
| +3% | +$29.3K |
|
214
Baidu
BIDU
$36.5B
| $1.1M | 0.12% |
6,671
| – | – |
|
215
Prudential Financial
PRU
$42.6B
| $1.09M | 0.12% |
11,921
-300
| -2% | -$27.7K |
|
216
Aflac
AFL
$64.8B
| $1.09M | 0.12% |
21,822
-727
| -3% | -$35K |
|
217
American International
AIG
$41.8B
| $1.08M | 0.12% |
25,150
-640
| -2% | -$27.4K |
|
218
Applied Materials
AMAT
$398B
| $1.08M | 0.12% |
27,328
-1,360
| -5% | -$51.6K |
|
219
Humana
HUM
$44B
| $1.08M | 0.12% |
4,064
-14
| -0.3% | -$4.03K |
|
220
Fidelity National Information Services
FIS
$23.8B
| $1.07M | 0.12% |
9,429
-200
| -2% | -$21.3K |
|
221
Estee Lauder
EL
$30.7B
| $1.06M | 0.12% |
6,375
-200
| -3% | -$29.4K |
|
222
Travelers Companies
TRV
$78.4B
| $1.05M | 0.12% |
7,644
-200
| -3% | -$25.6K |
|
223
Sherwin-Williams
SHW
$83.7B
| $1.04M | 0.12% |
7,254
-540
| -7% | -$75.1K |
|
224
Valero Energy
VLO
$92.6B
| $1.04M | 0.11% |
12,216
-200
| -2% | -$16.5K |
|
225
Truist Financial
TFC
$63.5B
| $1.03M | 0.11% |
22,096
-530
| -2% | -$25.9K |
|
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Cigna Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Cigna Investments held 802 positions worth $904M, down 23% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cigna Investments withdrew a net $377M in Q1 2019, closing 113 positions and reducing 405 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $377M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cigna Investments opened a new position in Michaels Stores, Inc worth $1.18M.
- Cigna Investments's largest Q1 2019 buy was Michaels Stores, Inc: 102,965 shares worth $1.18M.
- Cigna Investments added most to Walt Disney in Q1 2019, an estimated $1.48M increase.
- Cigna Investments's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $1.93M.
- Cigna Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $377M.
- Cigna Investments's ten largest holdings make up 19% of its $904M portfolio in Q1 2019.
- Cigna Investments opened 81 new positions and closed 113 in Q1 2019.
- Cigna Investments's portfolio value fell 23% quarter-over-quarter to $904M.
Based on Cigna Investments's 13F filing for Q1 2019, filed 10 May 2019.