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
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$377M 31.93%
3,339,000
– –
MSFT icon
2
Microsoft
MSFT
$2.83T
$26.9M 2.28%
264,621
+2,893
+1% +$310K
AAPL icon
3
Apple
AAPL
$4.71T
$25.5M 2.16%
646,496
-3,168
-0.5% -$154K
AMZN icon
4
Amazon
AMZN
$2.52T
$21.3M 1.81%
284,140
+3,240
+1% +$269K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.1M 1.11%
64,169
+2,983
+5% +$623K
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$11.1M 0.94%
86,210
+166
+0.2% +$23.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 0.94%
213,660
+340
+0.2% +$18.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.9T
$10.9M 0.93%
208,960
-1,100
-0.5% -$59.4K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$10.9M 0.92%
83,029
+273
+0.3% +$39.5K
INDA icon
10
iShares MSCI India ETF
INDA
$6.65B
$10.8M 0.91%
322,940
+54,103
+20% +$1.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$10.7M 0.91%
42,920
+1,860
+5% +$502K
JPM icon
12
JPMorgan Chase
JPM
$924B
$10.7M 0.91%
109,581
-834
-0.8% -$88.9K
XOM icon
13
ExxonMobil
XOM
$653B
$9.54M 0.81%
139,982
+272
+0.2% +$21.3K
V icon
14
Visa
V
$666B
$8.87M 0.75%
67,258
-296
-0.4% -$40.9K
PFE icon
15
Pfizer
PFE
$142B
$8.71M 0.74%
210,374
-20,478
-9% -$850K
UNH icon
16
UnitedHealth
UNH
$384B
$8.38M 0.71%
33,628
-999
-3% -$264K
VZ icon
17
Verizon
VZ
$184B
$7.89M 0.67%
140,342
+296
+0.2% +$16.8K
PG icon
18
Procter & Gamble
PG
$340B
$7.79M 0.66%
84,801
+10,318
+14% +$922K
INTC icon
19
Intel
INTC
$501B
$7.44M 0.63%
158,526
-637
-0.4% -$29.8K
BAC icon
20
Bank of America
BAC
$429B
$7.07M 0.6%
286,976
-4,729
-2% -$128K
HD icon
21
Home Depot
HD
$323B
$6.88M 0.58%
40,058
-4,641
-10% -$832K
MRK icon
22
Merck
MRK
$322B
$6.68M 0.57%
91,623
+10,168
+12% +$718K
CSCO icon
23
Cisco
CSCO
$445B
$6.53M 0.55%
150,742
+5,153
+4% +$236K
CVX icon
24
Chevron
CVX
$390B
$6.47M 0.55%
59,452
-3,880
-6% -$449K
MA icon
25
Mastercard
MA
$466B
$6.42M 0.54%
34,021
-10
-0% -$1.99K
1
2 3 4 5

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

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.