$1.25 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 740 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Exit | ZYNGA INC | $0 | – | -11,138 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOMCUMENT SOLUTIONS INC | $0 | – | -49,062 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $0 | – | -10,711 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,781 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -10,080 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -14,920 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVESTMT MNGMT | $0 | – | -4,825 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -3,430 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -3,631 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -1,931 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -4,257 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -2,795 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -4,600 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP. | $0 | – | -1,328 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -6,873 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,184 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI NV | $0 | – | -1,665 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH PAYNE INC | $0 | – | -3,469 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -9,778 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,042 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -5,078 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -5,112 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,064 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,803 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -4,403 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -1,880 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -8,320 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,757 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -5,088 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,610 | -100.0% | -0.02% | – |
| TAL | Exit | TAL INTERNATIONAL CONTAINER CO | $0 | – | -6,710 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -1,544 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,752 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SECURITY | $0 | – | -4,833 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -2,867 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -1,270 | -100.0% | -0.02% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -4,601 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -2,264 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -6,025 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -14,067 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -19,717 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL A | $0 | – | -904 | -100.0% | -0.03% | – |
| BFA | Exit | BROWN-FORMAN CORP | $0 | – | -7,657 | -100.0% | -0.03% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP COM | $0 | – | -5,479 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,755 | -100.0% | -0.03% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -13,690 | -100.0% | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -19,655 | -100.0% | -0.03% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -24,722 | -100.0% | -0.03% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -14,536 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -8,105 | -100.0% | -0.03% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL B | $0 | – | -12,060 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -2,847 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP | $0 | – | -4,948 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -4,484 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -27,432 | -100.0% | -0.04% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -14,387 | -100.0% | -0.05% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -39,263 | -100.0% | -0.05% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -31,561 | -100.0% | -0.05% | – |
| NMRK | Exit | NEWMARK GROUP INC CLASS A | $0 | – | -53,435 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS | $0 | – | -9,343 | -100.0% | -0.06% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -28,007 | -100.0% | -0.06% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -20,466 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -21,751 | -100.0% | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -27,895 | -100.0% | -0.09% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -33,925 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -17,705 | -100.0% | -0.09% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL | $0 | – | -32,609 | -100.0% | -0.10% | – |
| LAZ | Exit | LAZARD LTD CL A | $0 | – | -28,166 | -100.0% | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,210 | -100.0% | -0.10% | – |
| MIK | Exit | MICHAELS COS INC THE | $0 | – | -77,082 | -100.0% | -0.11% | – |
| LOPE | Exit | GRAND CANYON EDUCATION | $0 | – | -14,627 | -100.0% | -0.12% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -33,400 | -100.0% | -0.12% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -52,984 | -100.0% | -0.13% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,299 | -100.0% | -0.13% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -34,740 | -100.0% | -0.13% | – |
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
- Cigna Life Insurance Company of Europe S.A. - N.V. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.