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CI

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
Cap. Flow
-$111M
Cap. Flow %
-10.74%
Top 10 Hldgs %
28.7%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.4M
2
WLL
Whiting Petroleum Corporation
WLL
+$832K
3
CZR icon
Caesars Entertainment
CZR
+$241K
4
MTCH icon
Match Group
MTCH
+$241K
5
WSO icon
Watsco Inc
WSO
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$8.26M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
META icon
Meta Platforms (Facebook)
META
+$3.35M
5
GOOG icon
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
O icon
276
Realty Income
O
$58.3B
$667K 0.06%
11,325
+42
+0.4% +$2.48K
CPAY icon
277
Corpay
CPAY
$25.7B
$664K 0.06%
2,792
-12
-0.4% -$2.96K
WST icon
278
West Pharmaceutical
WST
$24.4B
$659K 0.06%
2,398
– –
AJG icon
279
Arthur J. Gallagher & Co
AJG
$64B
$653K 0.06%
6,183
– –
BN icon
280
Brookfield
BN
$108B
$641K 0.06%
36,344
-202
-0.6% -$3.61K
SPG icon
281
Simon Property Group
SPG
$72.2B
$636K 0.06%
9,830
-68
-0.7% -$4.46K
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.55B
$633K 0.06%
3,950
-192
-5% -$32.1K
ETR icon
283
Entergy
ETR
$49.5B
$632K 0.06%
12,820
– –
LUV icon
284
Southwest Airlines
LUV
$23.2B
$631K 0.06%
16,800
+110
+0.7% +$3.91K
RSG icon
285
Republic Services
RSG
$63.8B
$631K 0.06%
6,759
-27
-0.4% -$2.42K
YUMC icon
286
Yum China
YUMC
$16.4B
$631K 0.06%
11,908
+1,065
+10% +$56.4K
AMP icon
287
Ameriprise Financial
AMP
$49.2B
$624K 0.06%
4,045
– –
CI icon
288
Cigna
CI
$72.2B
$624K 0.06%
3,683
-25
-0.7% -$4.4K
TAL icon
289
TAL Education Group
TAL
$6.77B
$624K 0.06%
8,211
-331
-4% -$25K
AEE icon
290
Ameren
AEE
$29.8B
$622K 0.06%
7,870
– –
EFX icon
291
Equifax
EFX
$20.7B
$620K 0.06%
3,953
– –
KHC icon
292
Kraft Heinz
KHC
$29.6B
$618K 0.06%
20,655
+427
+2% +$14.2K
XYZ
293
Block Inc
XYZ
$47.1B
$613K 0.06%
3,772
+123
+3% +$17.4K
MPC icon
294
Marathon Petroleum
MPC
$84.4B
$612K 0.06%
20,875
+100
+0.5% +$3.51K
TTWO icon
295
Take-Two Interactive
TTWO
$43.9B
$612K 0.06%
3,705
-30
-0.8% -$4.87K
EIX icon
296
Edison International
EIX
$26B
$611K 0.06%
12,013
– –
FRC
297
DELISTED
First Republic Bank
FRC
$607K 0.06%
5,565
– –
LH icon
298
Labcorp
LH
$25.4B
$603K 0.06%
3,728
– –
CP icon
299
Canadian Pacific Kansas City
CP
$79.4B
$599K 0.06%
9,885
-105
-1% -$5.99K
KEYS icon
300
Keysight
KEYS
$57.6B
$599K 0.06%
6,059
-61
-1% -$5.99K
10 11
12
13 14

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.