$1.49 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 822 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 52.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $31,698,000 | +12.5% | 347,302 | +5.4% | 2.12% | +15.5% |
AMZN | Buy | AMAZON.COM INC | $25,320,000 | +24.0% | 17,494 | +0.2% | 1.70% | +27.3% |
JPM | Buy | JP MORGAN CHASE CO | $17,760,000 | +2.9% | 161,500 | +0.1% | 1.19% | +5.7% |
FB | Buy | FACKBOOK INC | $16,674,000 | -8.7% | 104,353 | +0.9% | 1.12% | -6.2% |
JNJ | Buy | JOHNSON JOHNSON | $15,578,000 | +2.8% | 121,558 | +12.1% | 1.04% | +5.6% |
XOM | Buy | EXXON MOBIL CORP | $15,207,000 | +1.0% | 203,837 | +13.2% | 1.02% | +3.7% |
BAC | Buy | BANK OF AMERICA CORP | $13,929,000 | +15.7% | 464,447 | +13.9% | 0.93% | +18.8% |
GOOG | Buy | ALPHABET INC | $13,694,000 | -1.2% | 13,272 | +0.2% | 0.92% | +1.4% |
WFC | Buy | WELLS FARGO COMPANY | $10,663,000 | +0.6% | 203,451 | +16.4% | 0.72% | +3.3% |
INDA | Buy | ISHARES MSCI INDIA ETF | $9,564,000 | -4.7% | 280,237 | +0.7% | 0.64% | -2.1% |
BA | Buy | BOEING CO | $9,395,000 | +15.9% | 28,650 | +4.2% | 0.63% | +19.1% |
INTC | Buy | INTEL CORP | $9,192,000 | +13.0% | 176,483 | +0.2% | 0.62% | +16.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $7,937,000 | -2.9% | 165,997 | +7.4% | 0.53% | -0.4% |
ABBV | Buy | ABBVIE INC | $7,196,000 | +2.1% | 76,035 | +4.3% | 0.48% | +4.8% |
MO | Buy | ALTRIA GROUP INC | $4,501,000 | -10.7% | 72,225 | +2.3% | 0.30% | -8.2% |
CELG | Buy | CELGENE CORP | $4,451,000 | +11.9% | 49,894 | +31.0% | 0.30% | +14.6% |
BKNG | New | BOOKING HOLDINGS INC | $3,965,000 | – | 1,906 | +100.0% | 0.27% | – |
MU | Buy | MICRON TECHNOLOGY INC | $2,714,000 | +43.5% | 52,043 | +13.2% | 0.18% | +48.0% |
ROST | Buy | ROSS STORES INC | $2,423,000 | +4.9% | 31,072 | +8.0% | 0.16% | +7.3% |
CB | Buy | CHUBB LTD | $2,340,000 | -6.4% | 17,108 | +0.0% | 0.16% | -3.7% |
SNPS | Buy | SYNOPSYS INC | $2,091,000 | -2.0% | 25,111 | +0.3% | 0.14% | +0.7% |
DLTR | Buy | DOLLAR TREE INC | $1,978,000 | +111.3% | 20,854 | +139.2% | 0.13% | +118.0% |
COG | Buy | CABOT OIL GAS CORP | $1,888,000 | +82.6% | 78,704 | +117.6% | 0.13% | +89.6% |
FSLR | Buy | FIRST SOLAR INC COM | $1,847,000 | +818.9% | 26,011 | +772.0% | 0.12% | +853.8% |
TRMB | Buy | TRIMBLE INCORPORATED | $1,824,000 | +143.5% | 50,840 | +176.4% | 0.12% | +149.0% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $1,772,000 | -5.8% | 11,312 | +0.3% | 0.12% | -3.3% |
FAF | Buy | FIRST AMERICAN FINANCIAL | $1,748,000 | +21.3% | 29,799 | +15.8% | 0.12% | +24.5% |
BKI | Buy | BLACK KNIGHT INC | $1,629,000 | +7.1% | 34,587 | +0.4% | 0.11% | +10.1% |
RPXC | Buy | RPX CORP COM | $1,573,000 | +103.5% | 147,131 | +155.9% | 0.10% | +110.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,551,000 | +23.7% | 56,780 | +12.2% | 0.10% | +26.8% |
MIK | Buy | MICHAELS COS INC THE | $1,530,000 | +73.5% | 77,618 | +112.9% | 0.10% | +77.6% |
BRKR | Buy | BRUKER CORP | $1,503,000 | +98.3% | 50,227 | +127.5% | 0.10% | +106.1% |
CSGS | Buy | CSG SYSTEMS INTERNATIONAL | $1,491,000 | +64.9% | 32,909 | +59.4% | 0.10% | +69.5% |
PENN | New | PENN NATIONAL GAMING INC | $1,496,000 | – | 56,930 | +100.0% | 0.10% | – |
BSIG | New | BRIGHTTSPHERE INVESTMENT GROU | $1,487,000 | – | 94,344 | +100.0% | 0.10% | – |
VRTU | New | VIRTUSA CORP COM | $1,482,000 | – | 30,598 | +100.0% | 0.10% | – |
LAZ | New | LAZARD LTD CL A | $1,480,000 | – | 28,166 | +100.0% | 0.10% | – |
TILE | Buy | INTERFACE INC | $1,478,000 | +217.2% | 58,659 | +216.4% | 0.10% | +230.0% |
CPA | Buy | COPA HOLDINGS | $1,458,000 | +289.8% | 11,330 | +305.8% | 0.10% | +308.3% |
CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,441,000 | -11.8% | 39,202 | +0.4% | 0.10% | -9.3% |
CCK | Buy | CROWN HOLDINGS INC | $1,433,000 | -1.6% | 28,227 | +9.0% | 0.10% | +1.1% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION COM | $1,406,000 | +442.9% | 113,930 | +544.2% | 0.09% | +452.9% |
WCG | Buy | WELLCARE HEALTH PLANS INC COM | $1,382,000 | +79.0% | 7,141 | +86.0% | 0.09% | +86.0% |
ANAT | Buy | AMERICAN NATL INS CO COM | $1,371,000 | +182.7% | 11,729 | +210.0% | 0.09% | +187.5% |
LGFB | New | LIONS GATE ENTERTAINMENT | $1,357,000 | – | 56,321 | +100.0% | 0.09% | – |
FCX | Buy | FREEPORT MCMORAN COPPER GOLD | $1,353,000 | +15.9% | 76,985 | +25.0% | 0.09% | +19.7% |
SIG | New | SIGNET JEWELERS | $1,298,000 | – | 33,701 | +100.0% | 0.09% | – |
TBBK | New | BANCORP INC | $1,282,000 | – | 118,701 | +100.0% | 0.09% | – |
AFL | Buy | AFLAC INC | $1,254,000 | -2.0% | 28,668 | +96.6% | 0.08% | 0.0% |
CBT | Buy | CABOT CORP | $1,158,000 | -9.1% | 20,799 | +0.5% | 0.08% | -6.0% |
UBS | Buy | UBS GROUP AG | $1,144,000 | -3.9% | 65,195 | +0.8% | 0.08% | -1.3% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,130,000 | +22.0% | 18,557 | +41.5% | 0.08% | +26.7% |
FISV | Buy | FISERV INC | $1,084,000 | +6.9% | 15,202 | +96.4% | 0.07% | +10.6% |
CEIX | New | CONSOL ENERGY INC | $1,091,000 | – | 37,684 | +100.0% | 0.07% | – |
MDSO | New | MEDIDATA SOLUTIONS INC COM | $1,060,000 | – | 16,875 | +100.0% | 0.07% | – |
KR | Buy | KROGER CO/THE | $1,032,000 | +13.8% | 43,126 | +30.5% | 0.07% | +16.9% |
WDC | Buy | WESTERN DIGITAL CORP | $1,017,000 | +17.0% | 11,017 | +0.9% | 0.07% | +19.3% |
BGCP | Buy | BGC PARTNERS INC | $1,004,000 | +267.8% | 74,596 | +313.4% | 0.07% | +272.2% |
CLX | Buy | CLOROX CO | $989,000 | -10.0% | 7,428 | +0.5% | 0.07% | -8.3% |
BNS | Buy | BANK OF NOVA SCOTIA | $983,000 | -3.9% | 15,944 | +0.7% | 0.07% | -1.5% |
QRTEA | Buy | LIBERTY MEDIA CORP-LIBERTY STA | $952,000 | +168.9% | 37,784 | +160.3% | 0.06% | +178.3% |
IPXL | New | IMPAX LABORATORIES INC COM | $946,000 | – | 48,627 | +100.0% | 0.06% | – |
DG | Buy | DOLLAR GEN CORP NEW COM | $928,000 | +1.6% | 9,921 | +1.0% | 0.06% | +3.3% |
ED | Buy | CONSOLIDATED EDISON INC | $889,000 | -7.4% | 11,404 | +0.9% | 0.06% | -4.8% |
New | HILL-ROM HOLDINGS INC SERIES 144Acall | $898,000 | – | 868,000 | +100.0% | 0.06% | – | |
HEIA | Buy | HEICO CORP CL A | $851,000 | +12.3% | 11,994 | +25.0% | 0.06% | +16.3% |
APTV | Buy | APTIV PLC | $835,000 | +0.1% | 9,824 | +0.0% | 0.06% | +3.7% |
COL | Buy | ROCKWELL COLLINS INC | $816,000 | +1.2% | 6,058 | +1.9% | 0.06% | +3.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $793,000 | +5.7% | 8,687 | +1.9% | 0.05% | +8.2% |
ENTG | Buy | ENTEGRIS INC | $778,000 | +15.6% | 22,382 | +1.3% | 0.05% | +18.2% |
BERY | Buy | BERRY GLOBAL GROUP INC | $750,000 | -5.9% | 13,692 | +0.7% | 0.05% | -3.8% |
WELL | Buy | WELLTOWER INC | $740,000 | -13.6% | 13,601 | +1.3% | 0.05% | -10.7% |
BRO | Buy | BROWN BROWN INC | $743,000 | +242.4% | 29,222 | +589.5% | 0.05% | +257.1% |
ATH | Buy | ATHENE HOLDING LTD | $715,000 | +105.5% | 14,958 | +122.4% | 0.05% | +108.7% |
VST | New | VISTRA ENERGY CORP | $714,000 | – | 34,278 | +100.0% | 0.05% | – |
JBLU | Buy | JETBLUE AIRWAYS CORP | $712,000 | +194.2% | 35,004 | +222.9% | 0.05% | +200.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $690,000 | +101.2% | 39,263 | +124.9% | 0.05% | +109.1% |
BFB | Buy | BROWN-FORMAN CORP | $691,000 | +45.5% | 12,689 | +83.6% | 0.05% | +48.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $687,000 | +7.2% | 6,852 | +1.5% | 0.05% | +9.5% |
ON | Buy | ON SEMICONDUCTOR CORP | $671,000 | +17.1% | 27,432 | +0.3% | 0.04% | +21.6% |
XLNX | Buy | XILINX INC | $666,000 | +8.1% | 9,210 | +0.8% | 0.04% | +12.5% |
IDA | New | IDACORP INC | $654,000 | – | 7,413 | +100.0% | 0.04% | – |
IJR | Buy | ISHARES S P 500 INDEX FUND/US | $650,000 | +7.4% | 8,450 | +7.2% | 0.04% | +12.8% |
EE | New | EL PASO ELECTRIC CO | $653,000 | – | 12,795 | +100.0% | 0.04% | – |
GPN | Buy | GLOBAL PAYMENTS INC | $651,000 | +13.2% | 5,837 | +1.7% | 0.04% | +15.8% |
INFO | Buy | IHS MARKIT LTD | $659,000 | +7.3% | 13,636 | +0.5% | 0.04% | +10.0% |
AME | Buy | AMETEK INC | $647,000 | +6.1% | 8,518 | +1.2% | 0.04% | +7.5% |
EIG | Buy | EMPLOYERS HOLDING INC | $620,000 | +15.5% | 15,335 | +26.7% | 0.04% | +20.0% |
NKTR | Buy | NEKTAR THERAPEUTICS | $607,000 | +81.2% | 5,712 | +1.7% | 0.04% | +86.4% |
VRSK | Buy | VERISK ANALYTICS INC CL A | $594,000 | +10.0% | 5,717 | +1.8% | 0.04% | +14.3% |
LEN | Buy | LENNAR CORP | $568,000 | +21.6% | 9,646 | +30.9% | 0.04% | +26.7% |
AWK | Buy | AMERICAN WATER WORKS CO | $539,000 | -9.9% | 6,567 | +0.4% | 0.04% | -7.7% |
O | Buy | REALTY INCOME CORP | $534,000 | -8.4% | 10,338 | +1.1% | 0.04% | -5.3% |
NBL | Buy | NOBLE ENERGY INC | $530,000 | +4.5% | 17,465 | +0.2% | 0.04% | +9.1% |
TAP | Buy | MOLSON COORS BREWING CO | $512,000 | -6.6% | 6,804 | +1.7% | 0.03% | -5.6% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $493,000 | -5.0% | 2,377 | +1.2% | 0.03% | -2.9% |
CE | New | CELANESE CORP | $496,000 | – | 4,948 | +100.0% | 0.03% | – |
LENB | Buy | LENNAR CORP CL B | $497,000 | -7.6% | 10,416 | +0.2% | 0.03% | -5.7% |
CBOE | Buy | CBOE HOLDINGS INC | $474,000 | -6.7% | 4,158 | +2.0% | 0.03% | -3.0% |
GEFB | Buy | GREIF INC | $465,000 | -15.0% | 7,999 | +1.4% | 0.03% | -13.9% |
HDS | New | HD SUPPLY HOLDINGS INC | $464,000 | – | 12,232 | +100.0% | 0.03% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITY | $455,000 | 0.0% | 3,653 | +4.8% | 0.03% | +3.3% |
MMI | New | MARCUS MILLICHAP INC | $453,000 | – | 12,544 | +100.0% | 0.03% | – |
GDI | New | GARDNER DENVER HOLDINGS INC | $430,000 | – | 14,032 | +100.0% | 0.03% | – |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $427,000 | +1.7% | 4,778 | +1.5% | 0.03% | +7.4% |
ZNGA | Buy | ZYNGA INC | $402,000 | +81.1% | 109,752 | +97.1% | 0.03% | +92.9% |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $388,000 | +8.7% | 7,335 | +9.5% | 0.03% | +13.0% |
AWI | New | ARMSTRONG WORLD INDUSTRIES | $382,000 | – | 6,787 | +100.0% | 0.03% | – |
WRI | New | WEINGARTEN REALTY INVESTORS | $388,000 | – | 13,835 | +100.0% | 0.03% | – |
TEN | Buy | TENNECO | $395,000 | +35.7% | 7,196 | +44.8% | 0.03% | +36.8% |
MTG | New | MGIC INVESTMENT CORP | $366,000 | – | 28,191 | +100.0% | 0.02% | – |
HUN | New | HUNTSMAN CORP | $371,000 | – | 12,663 | +100.0% | 0.02% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $369,000 | – | 5,473 | +100.0% | 0.02% | – |
NDAQ | Buy | NASDAQ, INC | $366,000 | +14.0% | 4,252 | +1.7% | 0.02% | +19.0% |
FMC | Buy | FMC CORP | $376,000 | -18.4% | 4,910 | +0.6% | 0.02% | -16.7% |
WSFS | New | WSFS FINANCIAL CORP | $355,000 | – | 7,409 | +100.0% | 0.02% | – |
NGVT | New | INGEVITY CORP | $355,000 | – | 4,823 | +100.0% | 0.02% | – |
FBHS | Buy | FORTUNE BRANDS HOME SECURITY | $341,000 | -9.3% | 5,788 | +5.3% | 0.02% | -8.0% |
AOS | Buy | AO SMITH CORP | $348,000 | +5.8% | 5,461 | +1.9% | 0.02% | +9.5% |
TWTR | New | TWITTER INC | $329,000 | – | 11,318 | +100.0% | 0.02% | – |
HTBK | New | HERITAGE COMMERCE CORP | $328,000 | – | 19,878 | +100.0% | 0.02% | – |
HALO | New | HALOZYME THERAPEUTICS INC COM | $299,000 | – | 15,304 | +100.0% | 0.02% | – |
WP | New | WORLDPAY INC-CLASS A | $302,000 | – | 3,666 | +100.0% | 0.02% | – |
SXC | Buy | SUNCOKE ENERGY INC COM | $282,000 | +19.0% | 26,322 | +33.5% | 0.02% | +26.7% |
EVC | New | ENTRAVISION COMMUNICATIONS CP CL A | $266,000 | – | 56,720 | +100.0% | 0.02% | – |
CNXN | Buy | PC CONNECTION INC | $274,000 | +28.6% | 10,967 | +34.6% | 0.02% | +28.6% |
EXTR | Buy | EXTREME NETWORKS INC COM | $269,000 | -1.1% | 24,321 | +12.0% | 0.02% | 0.0% |
PII | Buy | POLARIS INDUSTRIES INC | $247,000 | -6.4% | 2,157 | +1.2% | 0.02% | 0.0% |
CSS | Buy | CSS INDUSTRIES INC | $259,000 | +22.2% | 14,775 | +94.0% | 0.02% | +21.4% |
KRC | Buy | KILROY REALTY CORP | $252,000 | -3.4% | 3,548 | +1.4% | 0.02% | 0.0% |
FORM | Buy | FORMFACTOR INC COM | $243,000 | -3.6% | 17,819 | +10.5% | 0.02% | 0.0% |
TECH | New | BIO-TECHNE CORP | $240,000 | – | 1,587 | +100.0% | 0.02% | – |
HUBB | Buy | HUBBELL INC | $240,000 | -6.6% | 1,972 | +3.7% | 0.02% | -5.9% |
EV | Buy | EATON VANCE CORP | $233,000 | +2.2% | 4,179 | +3.4% | 0.02% | +6.7% |
MKSI | New | MKS INSTRUMENT INC COM | $235,000 | – | 2,030 | +100.0% | 0.02% | – |
CSRA | New | CSRA INC | $243,000 | – | 5,873 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY INC- CLASS A | $224,000 | – | 1,762 | +100.0% | 0.02% | – |
GSBC | New | GREAT SOUTHN BANCORP INC COM | $230,000 | – | 4,595 | +100.0% | 0.02% | – |
TAL | New | TAL INTERNATIONAL CONTAINER CO | $228,000 | – | 6,134 | +100.0% | 0.02% | – |
AMTD | New | TD AMERITRADE HLDG CORP COM | $217,000 | – | 3,657 | +100.0% | 0.02% | – |
OZRK | Buy | BANK OF THE OZARKS | $222,000 | +4.2% | 4,583 | +4.6% | 0.02% | +7.1% |
PBCT | Buy | PEOPLES UNITED FINANCIAL | $230,000 | +10.0% | 12,278 | +9.9% | 0.02% | +7.1% |
BIO | New | BIO-RAD LABORATORIES INC | $219,000 | – | 874 | +100.0% | 0.02% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $218,000 | – | 1,577 | +100.0% | 0.02% | – |
LFUS | New | LITTELFUSE INC | $205,000 | – | 983 | +100.0% | 0.01% | – |
LMNX | New | LUMINEX CORP | $210,000 | – | 9,945 | +100.0% | 0.01% | – |
MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $209,000 | – | 3,477 | +100.0% | 0.01% | – |
HRC | New | HILL-ROM HOLDINGS INC | $203,000 | – | 2,340 | +100.0% | 0.01% | – |
NATI | New | NATIONAL INSTRUMENTS CORP | $203,000 | – | 4,032 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $209,000 | – | 1,152 | +100.0% | 0.01% | – |
FLS | New | FLOWSERVE CORP | $205,000 | – | 4,725 | +100.0% | 0.01% | – |
EHC | New | ENCOMPASS HEALTH CORP | $210,000 | – | 3,665 | +100.0% | 0.01% | – |
SNV | New | SYNOVUS FINANCIAL CORP | $207,000 | – | 4,145 | +100.0% | 0.01% | – |
CBSH | New | COMMERCE BANCSHARES INC COM | $204,000 | – | 3,400 | +100.0% | 0.01% | – |
RACE | New | FERRARI NV | $200,000 | – | 1,665 | +100.0% | 0.01% | – |
FICO | New | FAIR ISAAC CORP | $200,000 | – | 1,179 | +100.0% | 0.01% | – |
AT | New | ATLANTIC POWER CORP | $169,000 | – | 80,571 | +100.0% | 0.01% | – |
RIG | Buy | TRANSOCEAN LTD | $147,000 | +0.7% | 14,933 | +9.7% | 0.01% | 0.0% |
HIVE | New | AEROHIVE NETWORKS INC | $91,000 | – | 22,577 | +100.0% | 0.01% | – |
MDR | New | MCDERMOTT INTL INC COM | $64,000 | – | 10,473 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Connecticut General Life Insurance Company #1
- Cigna Health and Life Insurance Company #2
- Life Insurance Company of North America #3
- CIGNA CORP #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC 037833100 | 28 | Q3 2023 | 6.6% |
MICROSOFT CORP 594918104 | 28 | Q3 2023 | 5.7% |
AMAZON.COM INC 023135106 | 28 | Q3 2023 | 4.2% |
META PLATFORMS INC | 28 | Q3 2023 | 2.0% |
ALPHABET INC 02079K305 | 28 | Q3 2023 | 1.9% |
ALPHABET INC 02079K107 | 28 | Q3 2023 | 1.7% |
BERKSHIRE HATHAWAY INC. 084670702 | 28 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON 478160104 | 28 | Q3 2023 | 1.4% |
JP MORGAN CHASE & CO 46625H100 | 28 | Q3 2023 | 1.7% |
EXXON MOBIL CORP 30231G102 | 28 | Q3 2023 | 1.8% |
View CIGNA INVESTMENTS INC /NEW's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View CIGNA INVESTMENTS INC /NEW's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.