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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $30.7M | 3.4% |
260,502
-4,119
| -2% | -$449K |
|
2
Apple
AAPL
$4.72T
| $30M | 3.32% |
631,400
-15,096
| -2% | -$640K |
|
3
Amazon
AMZN
$2.51T
| $25.1M | 2.78% |
281,920
-2,220
| -0.8% | -$185K |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $13.6M | 1.5% |
81,470
-1,559
| -2% | -$248K |
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $12.3M | 1.37% |
210,480
-3,180
| -1% | -$178K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $12.2M | 1.35% |
43,310
+390
| +0.9% | +$106K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.1M | 1.34% |
60,382
-3,787
| -6% | -$764K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $12.1M | 1.34% |
205,400
-3,560
| -2% | -$201K |
|
9
Johnson & Johnson
JNJ
$624B
| $11.8M | 1.31% |
84,595
-1,615
| -2% | -$216K |
|
10
iShares MSCI India ETF
INDA
$6.65B
| $11.4M | 1.26% |
322,940
| – | – |
|
11
ExxonMobil
XOM
$650B
| $10.8M | 1.19% |
133,216
-6,766
| -5% | -$516K |
|
12
JPMorgan Chase
JPM
$930B
| $10.5M | 1.16% |
103,550
-6,031
| -6% | -$621K |
|
13
Visa
V
$669B
| $10.5M | 1.16% |
66,943
-315
| -0.5% | -$45.4K |
|
14
Procter & Gamble
PG
$342B
| $8.29M | 0.92% |
79,725
-5,076
| -6% | -$494K |
|
15
Intel
INTC
$504B
| $8.02M | 0.89% |
149,388
-9,138
| -6% | -$464K |
|
16
UnitedHealth
UNH
$385B
| $7.96M | 0.88% |
32,175
-1,453
| -4% | -$371K |
|
17
Mastercard
MA
$469B
| $7.7M | 0.85% |
32,713
-1,308
| -4% | -$281K |
|
18
Bank of America
BAC
$430B
| $7.59M | 0.84% |
275,226
-11,750
| -4% | -$332K |
|
19
Verizon
VZ
$183B
| $7.42M | 0.82% |
125,555
-14,787
| -11% | -$837K |
|
20
Cisco
CSCO
$444B
| $7.32M | 0.81% |
135,479
-15,263
| -10% | -$742K |
|
21
Pfizer
PFE
$143B
| $7.28M | 0.81% |
180,760
-29,614
| -14% | -$1.19M |
|
22
Chevron
CVX
$387B
| $7.09M | 0.78% |
57,587
-1,865
| -3% | -$221K |
|
|
23
Walt Disney
DIS
$161B
| $6.89M | 0.76% |
62,022
+13,269
| +27% | +$1.48M |
|
24
AT&T
T
$160B
| $6.86M | 0.76% |
289,719
-4,802
| -2% | -$110K |
|
25
Home Depot
HD
$324B
| $6.48M | 0.72% |
33,766
-6,292
| -16% | -$1.15M |
|
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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.