$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRA | $374,736,000 | -2.0% | 3,339,000 | 0.0% | 30.05% | +8.7% | |
| TDW | TIDEWATER INC | $2,140,000 | -7.2% | 79,695 | 0.0% | 0.17% | +3.0% | |
| ALSN | ALLISON TRANSMISSION HOLDING | $1,711,000 | +8.8% | 38,824 | 0.0% | 0.14% | +20.2% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,334,000 | -20.1% | 45,467 | 0.0% | 0.11% | -11.6% | |
| TRK | SPEEDWAY MOTORSPORTS INC. | $682,000 | -10.5% | 43,891 | 0.0% | 0.06% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $457,000 | +2.0% | 11,140 | 0.0% | 0.04% | +15.6% | |
| HDS | HD SUPPLY HOLDINGS INC | $459,000 | -12.6% | 12,232 | 0.0% | 0.04% | -2.6% | |
| VRSN | VERISIGN INC | $457,000 | +3.9% | 3,203 | 0.0% | 0.04% | +15.6% | |
| CNQ | CANADIAN NAT RES LTD COM | $447,000 | -23.1% | 16,227 | 0.0% | 0.04% | -14.3% | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $422,000 | -2.3% | 6,831 | 0.0% | 0.03% | +9.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | $362,000 | +6.5% | 787 | 0.0% | 0.03% | +16.0% | |
| TOWR | TOWER INTERNATIONAL INC | $367,000 | -6.9% | 12,394 | 0.0% | 0.03% | +3.6% | |
| JD | JD.COM INC | $344,000 | -39.5% | 14,606 | 0.0% | 0.03% | -31.7% | |
| TEVA | TEVA PHARMACEUTICAL | $328,000 | -17.6% | 16,383 | 0.0% | 0.03% | -10.3% | |
| BAP | CREDICORP LTD COM | $303,000 | 0.0% | 1,344 | 0.0% | 0.02% | +9.1% | |
| DEUTSCHE BANK AG | $300,000 | -8.3% | 30,625 | 0.0% | 0.02% | 0.0% | ||
| REG | REGENCY CENTERS CORP | $304,000 | +2.4% | 4,792 | 0.0% | 0.02% | +14.3% | |
| NRC | NATIONAL RESEARCH CORPORATION | $289,000 | +1.8% | 7,579 | 0.0% | 0.02% | +9.5% | |
| CTRP | CTRIP COM INTERNATIONAL | $264,000 | -30.0% | 7,920 | 0.0% | 0.02% | -22.2% | |
| TMUS | T-MOBILE US INC | $264,000 | +14.8% | 3,849 | 0.0% | 0.02% | +23.5% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC COM | $260,000 | +3.6% | 977 | 0.0% | 0.02% | +16.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $263,000 | +11.0% | 1,193 | 0.0% | 0.02% | +23.5% | |
| RCI | ROGERS COMMUNICATIONS -CL B | $250,000 | +10.1% | 4,826 | 0.0% | 0.02% | +25.0% | |
| WDAY | WORKDAY INC- CLASS A | $246,000 | +9.8% | 1,851 | 0.0% | 0.02% | +25.0% | |
| TYL | TYLER TECHNOLOGIES INC | $253,000 | -4.5% | 1,193 | 0.0% | 0.02% | +5.3% | |
| GRMN | GARMIN LTD | $233,000 | +8.4% | 3,511 | 0.0% | 0.02% | +18.8% | |
| WEX | WEX INC. | $237,000 | -7.8% | 1,344 | 0.0% | 0.02% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP. SERIES | $221,000 | -5.6% | 6,809 | 0.0% | 0.02% | +5.9% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV | $221,000 | -19.0% | 14,470 | 0.0% | 0.02% | -10.0% | |
| GIB | CGI GROUP INC - | $210,000 | -1.4% | 3,390 | 0.0% | 0.02% | +13.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $208,000 | -2.3% | 2,256 | 0.0% | 0.02% | +13.3% | |
| PANW | PALO ALTO NETWORKS INC | $208,000 | -10.7% | 1,136 | 0.0% | 0.02% | 0.0% | |
| GOLD | BARRICK GOLD CORP COM | $191,000 | -3.5% | 15,167 | 0.0% | 0.02% | +7.1% | |
| ECA | ENCANA CORP | $135,000 | -21.1% | 13,197 | 0.0% | 0.01% | -8.3% | |
| CVE | CENOVUS ENERGY INC | $120,000 | -17.8% | 14,091 | 0.0% | 0.01% | -9.1% | |
| VER | VEREIT INC | $95,000 | -2.1% | 13,041 | 0.0% | 0.01% | +14.3% | |
| GG | GOLDCORP INC | $103,000 | -33.5% | 11,378 | 0.0% | 0.01% | -27.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $103,000 | -11.2% | 17,173 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $82,000 | 0.0% | 15,328 | 0.0% | 0.01% | +16.7% | |
| KGC | KINROSS GOLD CORP | $45,000 | -30.8% | 17,274 | 0.0% | 0.00% | -20.0% | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $26,000 | -39.5% | 15,224 | 0.0% | 0.00% | -33.3% | |
| RAD | RITE AID CORP | $16,000 | -27.3% | 12,900 | 0.0% | 0.00% | -50.0% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PL | $17,000 | -58.5% | 12,517 | 0.0% | 0.00% | -66.7% | |
| FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | 0.0% | 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
- 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.