$945 Million is the total value of CIGNA INVESTMENTS INC /NEW's 647 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Exit | ENCANA CORP | $0 | – | -17,051 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -10,607 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,786 | -100.0% | -0.02% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -4,054 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -10,311 | -100.0% | -0.02% | – |
| PZN | Exit | PZENA INVESTMENT MANAGEMNT INC | $0 | – | -24,947 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -3,961 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -4,036 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -1,623 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -10,235 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,880 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -1,821 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -2,839 | -100.0% | -0.02% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2,045 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,217 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -2,055 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,937 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -10,204 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,199 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,173 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,259 | -100.0% | -0.02% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -4,695 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,798 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP | $0 | – | -9,447 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTERNATIONAL | $0 | – | -10,584 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,160 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,732 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,264 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -1,618 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,944 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -14,187 | -100.0% | -0.06% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -19,165 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -16,304 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -14,008 | -100.0% | -0.08% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -41,654 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -13,077 | -100.0% | -0.09% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -24,984 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -26,026 | -100.0% | -0.11% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -15,778 | -100.0% | -0.12% | – |
| BBT | Exit | BB T CORP | $0 | – | -22,456 | -100.0% | -0.12% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -15,565 | -100.0% | -0.12% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -59,791 | -100.0% | -0.13% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -8,117 | -100.0% | -0.14% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -81,517 | -100.0% | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -56,053 | -100.0% | -0.14% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -19,795 | -100.0% | -0.15% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -73,268 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -20,727 | -100.0% | -0.23% | – |
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 Holding Co #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.