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Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.96%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$20.7M
(-2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$832K |
| 3 |
Caesars Entertainment
CZR
|
+$241K |
| 4 |
Match Group
MTCH
|
+$241K |
| 5 |
Watsco Inc
WSO
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$8.26M |
| 3 |
Amazon
AMZN
|
+$6.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.7% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$17.8B
| $824K | 0.08% |
7,396
+80
| +1% | +$8.18K |
|
227
Mettler-Toledo International
MTD
$28.5B
| $824K | 0.08% |
853
-502
| -37% | -$466K |
|
228
Aflac
AFL
$63.9B
| $822K | 0.08% |
22,615
-210
| -0.9% | -$7.65K |
|
229
ResMed
RMD
$32.4B
| $820K | 0.08% |
4,784
-9
| -0.2% | -$1.66K |
|
230
Stanley Black & Decker
SWK
$15.6B
| $818K | 0.08% |
5,039
+3
| +0.1% | +$467 |
|
231
Otis Worldwide
OTIS
$27.8B
| $817K | 0.08% |
13,090
-8,170
| -38% | -$500K |
|
232
Carrier Global
CARR
$53.9B
| $816K | 0.08% |
26,712
-11,393
| -30% | -$322K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| $814K | 0.08% |
7,121
-33
| -0.5% | -$3.56K |
|
234
Marriott International
MAR
$94.2B
| $813K | 0.08% |
8,785
+4
| +0% | +$377 |
|
235
NetEase
NTES
$82B
| $811K | 0.08% |
8,915
| – | – |
|
236
Microchip Technology
MCHP
$42.2B
| $810K | 0.08% |
15,762
+54
| +0.3% | +$2.81K |
|
237
D.R. Horton
DHI
$42.4B
| $808K | 0.08% |
10,683
| – | – |
|
238
Prudential Financial
PRU
$41.5B
| $808K | 0.08% |
12,720
| – | – |
|
239
Corning
GLW
$135B
| $792K | 0.08% |
24,411
-9,918
| -29% | -$306K |
|
240
Align Technology
ALGN
$12.5B
| $791K | 0.08% |
2,415
| – | – |
|
241
Skyworks Solutions
SWKS
$10.1B
| $790K | 0.08% |
5,428
-16
| -0.3% | -$2.23K |
|
242
UBS Group
UBS
$176B
| $789K | 0.08% |
70,383
+466
| +0.7% | +$5.59K |
|
243
Zoom
ZM
$29.5B
| $786K | 0.08% |
1,672
+107
| +7% | +$34.2K |
|
244
Aptiv
APTV
$9.76B
| $785K | 0.08% |
8,563
-1,073
| -11% | -$90K |
|
245
TE Connectivity
TEL
$63.1B
| $780K | 0.08% |
7,980
-37
| -0.5% | -$3.4K |
|
246
Kinder Morgan
KMI
$69.3B
| $779K | 0.08% |
63,164
+573
| +0.9% | +$7.99K |
|
247
McCormick & Company Non-Voting
MKC
$14.1B
| $778K | 0.08% |
8,018
+26
| +0.3% | +$2.54K |
|
248
Fortive
FTV
$18.5B
| $776K | 0.07% |
16,137
+820
| +5% | +$37.4K |
|
249
McKesson
MCK
$103B
| $773K | 0.07% |
5,193
-23
| -0.4% | -$3.49K |
|
250
Williams Companies
WMB
$87.8B
| $770K | 0.07% |
39,198
-6,193
| -14% | -$126K |
|
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Cigna Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Cigna Investments held 797 positions worth $1.04B, down 2% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cigna Investments withdrew a net $111M in Q3 2020, closing 161 positions and reducing 327 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cigna Investments opened a new position in iShares Core S&P Total US Stock Market ETF worth $56M.
- Cigna Investments's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 742,420 shares worth $56M.
- Cigna Investments added most to Goldman Sachs in Q3 2020, an estimated $152K increase.
- Cigna Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $10.1M.
- Cigna Investments fully exited Equity Commonwealth in Q3 2020, selling an estimated $1.38M.
- Cigna Investments's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2020.
- Cigna Investments opened 33 new positions and closed 161 in Q3 2020.
- Cigna Investments's portfolio value fell 2% quarter-over-quarter to $1.04B.
Based on Cigna Investments's 13F filing for Q3 2020, filed 12 Nov 2020.