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CI

Cigna Investments Portfolio holdings

AUM $650M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$17.4M
Cap. Flow
-$26.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.33%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.42M
2
AFG icon
American Financial Group
AFG
+$1.42M
3
BERY
Berry Global Group, Inc.
BERY
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.37M
5
IDA icon
Idacorp
IDA
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.76M
3
LOW icon
Lowe's Companies
LOW
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$34.7M 3.77%
254,759
-5,743
-2% -$729K
AAPL icon
2
Apple
AAPL
$4.8T
$32M 3.47%
600,096
-31,304
-5% -$1.53M
AMZN icon
3
Amazon
AMZN
$2.69T
$25.8M 2.8%
276,060
-5,860
-2% -$546K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$15.6M 1.69%
80,058
-1,412
-2% -$258K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$12.4M 1.35%
204,620
-5,860
-3% -$338K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$12.2M 1.33%
200,460
-4,940
-2% -$286K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 1.31%
58,579
-1,803
-3% -$373K
JPM icon
8
JPMorgan Chase
JPM
$901B
$11.5M 1.25%
99,507
-4,043
-4% -$446K
V icon
9
Visa
V
$686B
$11.1M 1.21%
62,383
-4,560
-7% -$747K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$10.8M 1.17%
82,551
-2,044
-2% -$283K
INDA icon
11
iShares MSCI India ETF
INDA
$6.78B
$10.5M 1.14%
318,867
-4,073
-1% -$143K
XOM icon
12
ExxonMobil
XOM
$615B
$9.59M 1.04%
128,941
-4,275
-3% -$331K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.4M 1.02%
31,590
-11,720
-27% -$3.37M
PG icon
14
Procter & Gamble
PG
$347B
$8.76M 0.95%
74,202
-5,523
-7% -$589K
CVX icon
15
Chevron
CVX
$378B
$8.4M 0.91%
68,248
+10,661
+19% +$1.29M
BAC icon
16
Bank of America
BAC
$424B
$8.08M 0.88%
263,421
-11,805
-4% -$340K
MA icon
17
Mastercard
MA
$484B
$8.01M 0.87%
29,425
-3,288
-10% -$823K
INTC icon
18
Intel
INTC
$488B
$7.32M 0.79%
144,867
-4,521
-3% -$224K
T icon
19
AT&T
T
$153B
$7.24M 0.79%
281,651
-8,068
-3% -$194K
CSCO icon
20
Cisco
CSCO
$436B
$7.2M 0.78%
130,018
-5,461
-4% -$302K
DIS icon
21
Walt Disney
DIS
$167B
$7.18M 0.78%
50,238
-11,784
-19% -$1.56M
UNH icon
22
UnitedHealth
UNH
$383B
$7.01M 0.76%
28,138
-4,037
-13% -$971K
HD icon
23
Home Depot
HD
$332B
$6.85M 0.74%
32,039
-1,727
-5% -$344K
VZ icon
24
Verizon
VZ
$182B
$6.81M 0.74%
123,243
-2,312
-2% -$133K
MRK icon
25
Merck
MRK
$307B
$6.51M 0.71%
82,211
+930
+1% +$71.2K
1
2 3 4 5

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Cigna Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Cigna Investments held 738 positions worth $921M, up 1.9% from $904M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cigna Investments's Q2 2019 filing shows 49 new, 108 increased, 448 reduced and 71 closed positions. Its largest new stake was American Financial Group: 14,103 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2019 buy was American Financial Group: 14,103 shares worth $1.44M.
  • Cigna Investments added most to Newmont in Q2 2019, an estimated $1.42M increase.
  • Cigna Investments's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Cigna Investments fully exited Toll Brothers in Q2 2019, selling an estimated $1.38M.
  • Cigna Investments's ten largest holdings make up 19% of its $921M portfolio in Q2 2019.
  • Cigna Investments opened 49 new positions and closed 71 in Q2 2019.
  • Cigna Investments's portfolio value rose 1.9% quarter-over-quarter to $921M.

Based on Cigna Investments's 13F filing for Q2 2019, filed 12 Aug 2019.