SEC 13F Intelligence

Managers / Q3 2019 · view latest →

CIGNA INVESTMENTS INC /NEW

CIK 0000049969 · 900 COTTAGE GROVE ROAD, A5LGL, BLOOMFIELD, CT, 06002 · 8602263723

Reported Value
$969M
Q3 2019
Positions
665
Filings on Record
30
2019–present window
Filed
Nov 7, 2019
original filing

Summary

Cigna Investments Inc /New reported $969M in U.S.-listed holdings across 665 positions for Q3 2019.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q2 2019, the fund opened 32 new positions and exited 35.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+21.0%
share of reported value
Largest Position
+3.9%
Apple
New / Exited
32 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $904MQ2 ’19: $921MQ3 ’19: $969MQ4 ’19: $945MQ4 ’19Q1 ’20: $777MQ2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $815MQ2 ’22: $503MQ3 ’22: $452MQ4 ’22: $481MQ4 ’22Q1 ’23: $503MQ2 ’23: $539MQ3 ’23: $439MQ4 ’23: $486MQ4 ’23Q1 ’24: $531MQ2 ’24: $540MQ3 ’24: $568MQ4 ’24: $573MQ4 ’24Q1 ’25: $538MQ2 ’25: $588MQ3 ’25: $710MQ4 ’25: $693MQ4 ’25Q1 ’26: $650Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.6%REIT: 3.5%ETP: 2.1%Other: 2.0%ADR: 0.9%
  • Common Stock · 91.6% · $887M
  • REIT · 3.5% · $34M
  • ETP · 2.1% · $20M
  • Other · 2.0% · $19M
  • ADR · 0.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEUNEWMARKET CORP COMNEW+3.0K3.0K+$1M$1M
MTHMERITAGE HOMES CORPNEW+19.8K19.8K+$1M$1M
AXA EQUITABLE HOLDINGS INCNEW+59.8K59.8K+$1M$1M
ESNTESSENT GROUP LTDNEW+23.7K23.7K+$1M$1M
FTDRFRONTDOOR INCNEW+25.0K25.0K+$1M$1M
MMSMAXIMUS INCNEW+15.6K15.6K+$1M$1M
NATIONAL GENERAL HLDGSNEW+41.7K41.7K+$888,000$888,000
TOLTOLL BROTHERS INCNEW+16.3K16.3K+$649,000$649,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock3.91%$38M152.4K
2MSFTMICROSOFT CORPhistory →Common Stock3.91%$38M264.1K
3GOOGALPHABET INCCommon Stock2.74%$27M21.1K
4AMZNAMAZON.COM INChistory →Common Stock2.65%$26M14.5K
5METAFACKBOOK INChistory →Common Stock1.65%$16M83.5K
6BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.36%$13M61.8K
7JPMJP MORGAN CHASE COhistory →Common Stock1.33%$13M102.9K
8VVISA INC - CLASS A SHAREShistory →Common Stock1.18%$11M64.1K
9JNJJOHNSON JOHNSONhistory →Common Stock1.16%$11M85.1K
10INDAISHARES MSCI INDIA ETFhistory →Common Stock1.14%$11M319.6K
11PGPROCTER GAMBLE COCommon Stock1.00%$10M77.7K
12EXMOCEXXON MOBIL CORPCommon Stock0.93%$9M133.6K
13TAT T INCCommon Stock0.89%$9M223.3K
14INTCINTEL CORPCommon Stock0.87%$8M150.0K
15CVXCHEVRON CORPCommon Stock0.85%$8M70.8K
16CSCOCISCO SYSTEMS INCCommon Stock0.84%$8M172.2K
17BACBANK OF AMERICA CORPCommon Stock0.84%$8M261.1K
18HDHOME DEPOT INCCommon Stock0.81%$8M33.4K
19VZVERIZON COMMUNICATIONSCommon Stock0.80%$8M127.9K
20SPYSPDR TRUST SERIES 1Common Stock0.80%$8M25.4K
21MAMASTERCARD INCCommon Stock0.79%$8M27.6K
22UNHUNITEDHEALTH GROUP INCCommon Stock0.75%$7M28.7K
23DISWALT DISNEY COMPANY/THECommon Stock0.72%$7M53.8K
24MRKMERCK CO INCCommon Stock0.69%$7M77.5K
25PFEPFIZER INCCommon Stock0.66%$6M166.1K
26KOCOCA-COLA CO/THECommon Stock0.65%$6M115.2K
27WFCWELLS FARGO COMPANYCommon Stock0.64%$6M119.9K
28CMCSACOMCAST CORPCommon Stock0.62%$6M135.0K
29BABAALIBABA GROUP HOLDING LTDCommon Stock0.59%$6M32.1K
30PEPPEPSICO INCCommon Stock0.58%$6M41.2K
31BABOEING COCommon Stock0.56%$5M15.9K
32NKENIKE INCCommon Stock0.53%$5M57.8K
33WMTWALMART INCCommon Stock0.51%$5M41.8K
34CCITIGROUP INCCommon Stock0.51%$5M68.1K
35CRMSALESFORCE COM INC COMCommon Stock0.47%$5M29.3K
36ACNACCENTURE LTD CL ACommon Stock0.47%$5M24.7K
37MCDMCDONALD'S CORPCommon Stock0.45%$4M22.3K
38ABTABBOTT LABORATORIESCommon Stock0.45%$4M51.6K
39MDTMEDTRONIC INCCommon Stock0.44%$4M39.4K
40NFLXNETFLIX INCCommon Stock0.44%$4M14.9K
41TXNTEXAS INSTRUMENTS INCCommon Stock0.42%$4M34.7K
42ADBEADOBE SYSTEMS INCCommon Stock0.41%$4M14.4K
43COSTCOSTCO WHOLESALE CORPCommon Stock0.40%$4M13.0K
44AMGNAMGEN INCCommon Stock0.39%$4M17.8K
45TJXTJX COS INCCommon Stock0.39%$4M64.9K
46PMPHILIP MORRIS INTERNATIONALCommon Stock0.38%$4M45.6K
47HONHONEYWELL INTERNATIONAL INCCommon Stock0.38%$4M21.2K
48ORCLORACLE CORPCommon Stock0.37%$4M65.8K
49PYPLPAYPAL HOLDINGS INC-W/ICommon Stock0.37%$4M34.4K
50TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.37%$4M11.8K
51BIIBBIOGEN INCCommon Stock0.37%$4M11.9K
52NVDANVIDIA CORPCommon Stock0.37%$4M17.7K
53INTUINTUIT INCCommon Stock0.36%$4M13.6K
54ZTSZOETIS INCCommon Stock0.36%$3M27.3K
55IBMIBM CORPCommon Stock0.36%$3M26.1K
56ABBVABBVIE INCCommon Stock0.36%$3M43.4K
57UNPUNION PACIFIC CORPCommon Stock0.36%$3M20.8K
58UTXZUNITED TECHNOLOGIES CORPCommon Stock0.35%$3M24.0K
59NEENEXTERA ENERGY INCCommon Stock0.35%$3M14.3K
60AVGOBROADCOM INCCommon Stock0.35%$3M11.6K
61COPCONOCOPHILLIPSCommon Stock0.35%$3M61.2K
62PSXPHILLIPS 66Common Stock0.33%$3M27.5K
63MUMICRON TECHNOLOGY INCCommon Stock0.33%$3M67.2K
64LINDE PLCCommon Stock0.33%$3M15.9K
65CLCOLGATE-PALMOLIVE COCommon Stock0.32%$3M45.6K
66VRTXVERTEX PHARMACEUTICALS INCCommon Stock0.32%$3M15.9K
67SBUXSTARBUCKS CORPCommon Stock0.31%$3M35.4K
68ACTIVISION BLIZZARD INCCommon Stock0.31%$3M52.8K
69LLYELI LILLY COCommon Stock0.30%$3M25.2K
70QCOMQUALCOMM INCCommon Stock0.30%$3M35.7K
71AMTAMERICAN TOWER CORPCommon Stock0.29%$3M13.0K
72MMM3M COMPANYCommon Stock0.29%$3M16.8K
73LMTLOCKHEED MARTIN CORPCommon Stock0.29%$3M7.3K
74BMYBRISTOL-MYERS SQUIBBCommon Stock0.28%$3M48.0K
75SYYSYSCO CORPORATIONCommon Stock0.28%$3M34.4K
76BKNGBOOKING HOLDINGS INCCommon Stock0.27%$3M1.3K
77DHRDANAHER CORPCommon Stock0.27%$3M18.8K
78LOWLOWE'S COMPANIES INCCommon Stock0.26%$3M23.0K
79GENERAL ELECTRIC COCommon Stock0.26%$3M255.5K
80CVSCVS CORPCommon Stock0.26%$3M38.2K
81MOALTRIA GROUP INCCommon Stock0.25%$2M54.7K
82GILDGILEAD SCIENCES INCCommon Stock0.25%$2M38.4K
83USBUS BANCORPCommon Stock0.25%$2M42.3K
84FISFIDELITY NATIONAL INFORMATIONCommon Stock0.25%$2M18.0K
85UPSUNITED PARCEL SERVICECommon Stock0.24%$2M20.5K
86AXPAMERICAN EXPRESS COCommon Stock0.24%$2M20.1K
87CATCATERPILLER INCCommon Stock0.23%$2M16.5K
88CELGCELGENE CORPCommon Stock0.23%$2M20.7K
89CHTRCHARTER COMMUNICATIONS INCCommon Stock0.23%$2M4.8K
90EAELECTRONIC ARTS INCCommon Stock0.23%$2M22.9K
91MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.23%$2M42.1K
92CMECME GROUP INCCommon Stock0.22%$2M10.5K
93HPQHEWLETT-PACKARD COCommon Stock0.22%$2M124.4K
94EBAYEBAY INCCommon Stock0.22%$2M59.5K
95SYKSTRYKER CORPCommon Stock0.22%$2M9.7K
96VFCVF CORPCommon Stock0.22%$2M25.5K
97ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.21%$2M12.8K
98SYFSYNCHRONY FINANCIALCommon Stock0.21%$2M58.2K
99ELVANTHEM INCCommon Stock0.21%$2M7.6K
100GSGOLDMAN SACHS GROUP INCCommon Stock0.21%$2M9.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$650M457May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$693M463Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$710M473Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$588M455Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$538M443May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$573M458Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$568M468Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$540M446Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$531M463Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$486M442Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$439M422Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$539M459Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$503M454May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$481M452Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$452M433Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$503M456Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$815M592May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B652Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B737Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B750Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B769May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B733Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B636Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B765Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$777M605May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$945M647Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$969M665Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$921M668Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$904M690May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B721Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Connecticut General Life Insurance Company
  • Cigna Health and Life Insurance Company
  • Life Insurance Company of North America
  • Cigna Holding Co028-01157

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.