CIGNA INVESTMENTS INC /NEW - Q1 2018 holdings

$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 BuyMICROSOFT CORP$31,698,000
+12.5%
347,302
+5.4%
2.12%
+15.5%
AMZN BuyAMAZON.COM INC$25,320,000
+24.0%
17,494
+0.2%
1.70%
+27.3%
JPM BuyJP MORGAN CHASE CO$17,760,000
+2.9%
161,500
+0.1%
1.19%
+5.7%
FB BuyFACKBOOK INC$16,674,000
-8.7%
104,353
+0.9%
1.12%
-6.2%
JNJ BuyJOHNSON JOHNSON$15,578,000
+2.8%
121,558
+12.1%
1.04%
+5.6%
XOM BuyEXXON MOBIL CORP$15,207,000
+1.0%
203,837
+13.2%
1.02%
+3.7%
BAC BuyBANK OF AMERICA CORP$13,929,000
+15.7%
464,447
+13.9%
0.93%
+18.8%
GOOG BuyALPHABET INC$13,694,000
-1.2%
13,272
+0.2%
0.92%
+1.4%
WFC BuyWELLS FARGO COMPANY$10,663,000
+0.6%
203,451
+16.4%
0.72%
+3.3%
INDA BuyISHARES MSCI INDIA ETF$9,564,000
-4.7%
280,237
+0.7%
0.64%
-2.1%
BA BuyBOEING CO$9,395,000
+15.9%
28,650
+4.2%
0.63%
+19.1%
INTC BuyINTEL CORP$9,192,000
+13.0%
176,483
+0.2%
0.62%
+16.0%
VZ BuyVERIZON COMMUNICATIONS$7,937,000
-2.9%
165,997
+7.4%
0.53%
-0.4%
ABBV BuyABBVIE INC$7,196,000
+2.1%
76,035
+4.3%
0.48%
+4.8%
MO BuyALTRIA GROUP INC$4,501,000
-10.7%
72,225
+2.3%
0.30%
-8.2%
CELG BuyCELGENE CORP$4,451,000
+11.9%
49,894
+31.0%
0.30%
+14.6%
BKNG NewBOOKING HOLDINGS INC$3,965,0001,906
+100.0%
0.27%
MU BuyMICRON TECHNOLOGY INC$2,714,000
+43.5%
52,043
+13.2%
0.18%
+48.0%
ROST BuyROSS STORES INC$2,423,000
+4.9%
31,072
+8.0%
0.16%
+7.3%
CB BuyCHUBB LTD$2,340,000
-6.4%
17,108
+0.0%
0.16%
-3.7%
SNPS BuySYNOPSYS INC$2,091,000
-2.0%
25,111
+0.3%
0.14%
+0.7%
DLTR BuyDOLLAR TREE INC$1,978,000
+111.3%
20,854
+139.2%
0.13%
+118.0%
COG BuyCABOT OIL GAS CORP$1,888,000
+82.6%
78,704
+117.6%
0.13%
+89.6%
FSLR BuyFIRST SOLAR INC COM$1,847,000
+818.9%
26,011
+772.0%
0.12%
+853.8%
TRMB BuyTRIMBLE INCORPORATED$1,824,000
+143.5%
50,840
+176.4%
0.12%
+149.0%
ITW BuyILLINOIS TOOL WORKS INC$1,772,000
-5.8%
11,312
+0.3%
0.12%
-3.3%
FAF BuyFIRST AMERICAN FINANCIAL$1,748,000
+21.3%
29,799
+15.8%
0.12%
+24.5%
BKI BuyBLACK KNIGHT INC$1,629,000
+7.1%
34,587
+0.4%
0.11%
+10.1%
RPXC BuyRPX CORP COM$1,573,000
+103.5%
147,131
+155.9%
0.10%
+110.0%
BSX BuyBOSTON SCIENTIFIC CORP$1,551,000
+23.7%
56,780
+12.2%
0.10%
+26.8%
MIK BuyMICHAELS COS INC THE$1,530,000
+73.5%
77,618
+112.9%
0.10%
+77.6%
BRKR BuyBRUKER CORP$1,503,000
+98.3%
50,227
+127.5%
0.10%
+106.1%
CSGS BuyCSG SYSTEMS INTERNATIONAL$1,491,000
+64.9%
32,909
+59.4%
0.10%
+69.5%
PENN NewPENN NATIONAL GAMING INC$1,496,00056,930
+100.0%
0.10%
BSIG NewBRIGHTTSPHERE INVESTMENT GROU$1,487,00094,344
+100.0%
0.10%
VRTU NewVIRTUSA CORP COM$1,482,00030,598
+100.0%
0.10%
LAZ NewLAZARD LTD CL A$1,480,00028,166
+100.0%
0.10%
TILE BuyINTERFACE INC$1,478,000
+217.2%
58,659
+216.4%
0.10%
+230.0%
CPA BuyCOPA HOLDINGS$1,458,000
+289.8%
11,330
+305.8%
0.10%
+308.3%
CDNS BuyCADENCE DESIGN SYSTEMS INC$1,441,000
-11.8%
39,202
+0.4%
0.10%
-9.3%
CCK BuyCROWN HOLDINGS INC$1,433,000
-1.6%
28,227
+9.0%
0.10%
+1.1%
MDRX BuyALLSCRIPTS HEALTHCARE SOLUTION COM$1,406,000
+442.9%
113,930
+544.2%
0.09%
+452.9%
WCG BuyWELLCARE HEALTH PLANS INC COM$1,382,000
+79.0%
7,141
+86.0%
0.09%
+86.0%
ANAT BuyAMERICAN NATL INS CO COM$1,371,000
+182.7%
11,729
+210.0%
0.09%
+187.5%
LGFB NewLIONS GATE ENTERTAINMENT$1,357,00056,321
+100.0%
0.09%
FCX BuyFREEPORT MCMORAN COPPER GOLD$1,353,000
+15.9%
76,985
+25.0%
0.09%
+19.7%
SIG NewSIGNET JEWELERS$1,298,00033,701
+100.0%
0.09%
TBBK NewBANCORP INC$1,282,000118,701
+100.0%
0.09%
AFL BuyAFLAC INC$1,254,000
-2.0%
28,668
+96.6%
0.08%0.0%
CBT BuyCABOT CORP$1,158,000
-9.1%
20,799
+0.5%
0.08%
-6.0%
UBS BuyUBS GROUP AG$1,144,000
-3.9%
65,195
+0.8%
0.08%
-1.3%
PFG BuyPRINCIPAL FINANCIAL GROUP$1,130,000
+22.0%
18,557
+41.5%
0.08%
+26.7%
FISV BuyFISERV INC$1,084,000
+6.9%
15,202
+96.4%
0.07%
+10.6%
CEIX NewCONSOL ENERGY INC$1,091,00037,684
+100.0%
0.07%
MDSO NewMEDIDATA SOLUTIONS INC COM$1,060,00016,875
+100.0%
0.07%
KR BuyKROGER CO/THE$1,032,000
+13.8%
43,126
+30.5%
0.07%
+16.9%
WDC BuyWESTERN DIGITAL CORP$1,017,000
+17.0%
11,017
+0.9%
0.07%
+19.3%
BGCP BuyBGC PARTNERS INC$1,004,000
+267.8%
74,596
+313.4%
0.07%
+272.2%
CLX BuyCLOROX CO$989,000
-10.0%
7,428
+0.5%
0.07%
-8.3%
BNS BuyBANK OF NOVA SCOTIA$983,000
-3.9%
15,944
+0.7%
0.07%
-1.5%
QRTEA BuyLIBERTY MEDIA CORP-LIBERTY STA$952,000
+168.9%
37,784
+160.3%
0.06%
+178.3%
IPXL NewIMPAX LABORATORIES INC COM$946,00048,627
+100.0%
0.06%
DG BuyDOLLAR GEN CORP NEW COM$928,000
+1.6%
9,921
+1.0%
0.06%
+3.3%
ED BuyCONSOLIDATED EDISON INC$889,000
-7.4%
11,404
+0.9%
0.06%
-4.8%
NewHILL-ROM HOLDINGS INC SERIES 144Acall$898,000868,000
+100.0%
0.06%
HEIA BuyHEICO CORP CL A$851,000
+12.3%
11,994
+25.0%
0.06%
+16.3%
APTV BuyAPTIV PLC$835,000
+0.1%
9,824
+0.0%
0.06%
+3.7%
COL BuyROCKWELL COLLINS INC$816,000
+1.2%
6,058
+1.9%
0.06%
+3.8%
MCHP BuyMICROCHIP TECHNOLOGY INC$793,000
+5.7%
8,687
+1.9%
0.05%
+8.2%
ENTG BuyENTEGRIS INC$778,000
+15.6%
22,382
+1.3%
0.05%
+18.2%
BERY BuyBERRY GLOBAL GROUP INC$750,000
-5.9%
13,692
+0.7%
0.05%
-3.8%
WELL BuyWELLTOWER INC$740,000
-13.6%
13,601
+1.3%
0.05%
-10.7%
BRO BuyBROWN BROWN INC$743,000
+242.4%
29,222
+589.5%
0.05%
+257.1%
ATH BuyATHENE HOLDING LTD$715,000
+105.5%
14,958
+122.4%
0.05%
+108.7%
VST NewVISTRA ENERGY CORP$714,00034,278
+100.0%
0.05%
JBLU BuyJETBLUE AIRWAYS CORP$712,000
+194.2%
35,004
+222.9%
0.05%
+200.0%
APLE BuyAPPLE HOSPITALITY REIT INC$690,000
+101.2%
39,263
+124.9%
0.05%
+109.1%
BFB BuyBROWN-FORMAN CORP$691,000
+45.5%
12,689
+83.6%
0.05%
+48.4%
SWKS BuySKYWORKS SOLUTIONS INC$687,000
+7.2%
6,852
+1.5%
0.05%
+9.5%
ON BuyON SEMICONDUCTOR CORP$671,000
+17.1%
27,432
+0.3%
0.04%
+21.6%
XLNX BuyXILINX INC$666,000
+8.1%
9,210
+0.8%
0.04%
+12.5%
IDA NewIDACORP INC$654,0007,413
+100.0%
0.04%
IJR BuyISHARES S P 500 INDEX FUND/US$650,000
+7.4%
8,450
+7.2%
0.04%
+12.8%
EE NewEL PASO ELECTRIC CO$653,00012,795
+100.0%
0.04%
GPN BuyGLOBAL PAYMENTS INC$651,000
+13.2%
5,837
+1.7%
0.04%
+15.8%
INFO BuyIHS MARKIT LTD$659,000
+7.3%
13,636
+0.5%
0.04%
+10.0%
AME BuyAMETEK INC$647,000
+6.1%
8,518
+1.2%
0.04%
+7.5%
EIG BuyEMPLOYERS HOLDING INC$620,000
+15.5%
15,335
+26.7%
0.04%
+20.0%
NKTR BuyNEKTAR THERAPEUTICS$607,000
+81.2%
5,712
+1.7%
0.04%
+86.4%
VRSK BuyVERISK ANALYTICS INC CL A$594,000
+10.0%
5,717
+1.8%
0.04%
+14.3%
LEN BuyLENNAR CORP$568,000
+21.6%
9,646
+30.9%
0.04%
+26.7%
AWK BuyAMERICAN WATER WORKS CO$539,000
-9.9%
6,567
+0.4%
0.04%
-7.7%
O BuyREALTY INCOME CORP$534,000
-8.4%
10,338
+1.1%
0.04%
-5.3%
NBL BuyNOBLE ENERGY INC$530,000
+4.5%
17,465
+0.2%
0.04%
+9.1%
TAP BuyMOLSON COORS BREWING CO$512,000
-6.6%
6,804
+1.7%
0.03%
-5.6%
MLM BuyMARTIN MARIETTA MATERIALS INC$493,000
-5.0%
2,377
+1.2%
0.03%
-2.9%
CE NewCELANESE CORP$496,0004,948
+100.0%
0.03%
LENB BuyLENNAR CORP CL B$497,000
-7.6%
10,416
+0.2%
0.03%
-5.7%
CBOE BuyCBOE HOLDINGS INC$474,000
-6.7%
4,158
+2.0%
0.03%
-3.0%
GEFB BuyGREIF INC$465,000
-15.0%
7,999
+1.4%
0.03%
-13.9%
HDS NewHD SUPPLY HOLDINGS INC$464,00012,232
+100.0%
0.03%
ARE BuyALEXANDRIA REAL ESTATE EQUITY$455,0000.0%3,653
+4.8%
0.03%
+3.3%
MMI NewMARCUS MILLICHAP INC$453,00012,544
+100.0%
0.03%
GDI NewGARDNER DENVER HOLDINGS INC$430,00014,032
+100.0%
0.03%
RJF BuyRAYMOND JAMES FINANCIAL INC$427,000
+1.7%
4,778
+1.5%
0.03%
+7.4%
ZNGA BuyZYNGA INC$402,000
+81.1%
109,752
+97.1%
0.03%
+92.9%
NCLH BuyNORWEGIAN CRUISE LINE HOLDIN$388,000
+8.7%
7,335
+9.5%
0.03%
+13.0%
AWI NewARMSTRONG WORLD INDUSTRIES$382,0006,787
+100.0%
0.03%
WRI NewWEINGARTEN REALTY INVESTORS$388,00013,835
+100.0%
0.03%
TEN BuyTENNECO$395,000
+35.7%
7,196
+44.8%
0.03%
+36.8%
MTG NewMGIC INVESTMENT CORP$366,00028,191
+100.0%
0.02%
HUN NewHUNTSMAN CORP$371,00012,663
+100.0%
0.02%
ABG NewASBURY AUTOMOTIVE GROUP INC$369,0005,473
+100.0%
0.02%
NDAQ BuyNASDAQ, INC$366,000
+14.0%
4,252
+1.7%
0.02%
+19.0%
FMC BuyFMC CORP$376,000
-18.4%
4,910
+0.6%
0.02%
-16.7%
WSFS NewWSFS FINANCIAL CORP$355,0007,409
+100.0%
0.02%
NGVT NewINGEVITY CORP$355,0004,823
+100.0%
0.02%
FBHS BuyFORTUNE BRANDS HOME SECURITY$341,000
-9.3%
5,788
+5.3%
0.02%
-8.0%
AOS BuyAO SMITH CORP$348,000
+5.8%
5,461
+1.9%
0.02%
+9.5%
TWTR NewTWITTER INC$329,00011,318
+100.0%
0.02%
HTBK NewHERITAGE COMMERCE CORP$328,00019,878
+100.0%
0.02%
HALO NewHALOZYME THERAPEUTICS INC COM$299,00015,304
+100.0%
0.02%
WP NewWORLDPAY INC-CLASS A$302,0003,666
+100.0%
0.02%
SXC BuySUNCOKE ENERGY INC COM$282,000
+19.0%
26,322
+33.5%
0.02%
+26.7%
EVC NewENTRAVISION COMMUNICATIONS CP CL A$266,00056,720
+100.0%
0.02%
CNXN BuyPC CONNECTION INC$274,000
+28.6%
10,967
+34.6%
0.02%
+28.6%
EXTR BuyEXTREME NETWORKS INC COM$269,000
-1.1%
24,321
+12.0%
0.02%0.0%
PII BuyPOLARIS INDUSTRIES INC$247,000
-6.4%
2,157
+1.2%
0.02%0.0%
CSS BuyCSS INDUSTRIES INC$259,000
+22.2%
14,775
+94.0%
0.02%
+21.4%
KRC BuyKILROY REALTY CORP$252,000
-3.4%
3,548
+1.4%
0.02%0.0%
FORM BuyFORMFACTOR INC COM$243,000
-3.6%
17,819
+10.5%
0.02%0.0%
TECH NewBIO-TECHNE CORP$240,0001,587
+100.0%
0.02%
HUBB BuyHUBBELL INC$240,000
-6.6%
1,972
+3.7%
0.02%
-5.9%
EV BuyEATON VANCE CORP$233,000
+2.2%
4,179
+3.4%
0.02%
+6.7%
MKSI NewMKS INSTRUMENT INC COM$235,0002,030
+100.0%
0.02%
CSRA NewCSRA INC$243,0005,873
+100.0%
0.02%
WDAY NewWORKDAY INC- CLASS A$224,0001,762
+100.0%
0.02%
GSBC NewGREAT SOUTHN BANCORP INC COM$230,0004,595
+100.0%
0.02%
TAL NewTAL INTERNATIONAL CONTAINER CO$228,0006,134
+100.0%
0.02%
AMTD NewTD AMERITRADE HLDG CORP COM$217,0003,657
+100.0%
0.02%
OZRK BuyBANK OF THE OZARKS$222,000
+4.2%
4,583
+4.6%
0.02%
+7.1%
PBCT BuyPEOPLES UNITED FINANCIAL$230,000
+10.0%
12,278
+9.9%
0.02%
+7.1%
BIO NewBIO-RAD LABORATORIES INC$219,000874
+100.0%
0.02%
RNR NewRENAISSANCERE HOLDINGS LTD$218,0001,577
+100.0%
0.02%
LFUS NewLITTELFUSE INC$205,000983
+100.0%
0.01%
LMNX NewLUMINEX CORP$210,0009,945
+100.0%
0.01%
MXIM NewMAXIM INTEGRATED PRODUCTS INC$209,0003,477
+100.0%
0.01%
HRC NewHILL-ROM HOLDINGS INC$203,0002,340
+100.0%
0.01%
NATI NewNATIONAL INSTRUMENTS CORP$203,0004,032
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS INC$209,0001,152
+100.0%
0.01%
FLS NewFLOWSERVE CORP$205,0004,725
+100.0%
0.01%
EHC NewENCOMPASS HEALTH CORP$210,0003,665
+100.0%
0.01%
SNV NewSYNOVUS FINANCIAL CORP$207,0004,145
+100.0%
0.01%
CBSH NewCOMMERCE BANCSHARES INC COM$204,0003,400
+100.0%
0.01%
RACE NewFERRARI NV$200,0001,665
+100.0%
0.01%
FICO NewFAIR ISAAC CORP$200,0001,179
+100.0%
0.01%
AT NewATLANTIC POWER CORP$169,00080,571
+100.0%
0.01%
RIG BuyTRANSOCEAN LTD$147,000
+0.7%
14,933
+9.7%
0.01%0.0%
HIVE NewAEROHIVE NETWORKS INC$91,00022,577
+100.0%
0.01%
MDR NewMCDERMOTT INTL INC COM$64,00010,473
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC 03783310028Q3 20236.6%
MICROSOFT CORP 59491810428Q3 20235.7%
AMAZON.COM INC 02313510628Q3 20234.2%
META PLATFORMS INC28Q3 20232.0%
ALPHABET INC 02079K30528Q3 20231.9%
ALPHABET INC 02079K10728Q3 20231.7%
BERKSHIRE HATHAWAY INC. 08467070228Q3 20231.7%
JOHNSON & JOHNSON 47816010428Q3 20231.4%
JP MORGAN CHASE & CO 46625H10028Q3 20231.7%
EXXON MOBIL CORP 30231G10228Q3 20231.8%

View CIGNA INVESTMENTS INC /NEW's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-22
13F-HR2023-10-23
13F-HR2023-08-01
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View CIGNA INVESTMENTS INC /NEW's complete filings history.

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