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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
+22.51%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$282M
Cap. Flow
+$122M
Cap. Flow %
11.49%
Top 10 Hldgs %
24.45%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.56M
2
AMZN icon
Amazon
AMZN
+$4.88M
3
AAPL icon
Apple
AAPL
+$4.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.65M
2
EA icon
Electronic Arts
EA
+$1.54M
3
GNTX icon
Gentex
GNTX
+$1.34M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.28M
5
GGG icon
Graco
GGG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 13.76%
3 Financials 12.84%
4 Consumer Discretionary 11.31%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
451
Ferrari
RACE
$70.8B
$405K 0.04%
2,375
+226
+11% +$36.4K
PARA
452
DELISTED
Paramount Global Class B
PARA
$403K 0.04%
17,236
+2,150
+14% +$41.4K
ATO icon
453
Atmos Energy
ATO
$28.8B
$401K 0.04%
4,029
+612
+18% +$61.7K
ZM icon
454
Zoom
ZM
$29.9B
$401K 0.04%
+1,565
New +$282K
NUE icon
455
Nucor
NUE
$62.4B
$400K 0.04%
9,652
+1,189
+14% +$48.1K
TDY icon
456
Teledyne Technologies
TDY
$31.7B
$398K 0.04%
1,278
+200
+19% +$65.7K
LAMR icon
457
Lamar Advertising Co
LAMR
$16.1B
$395K 0.04%
+5,933
New +$362K
BF.B icon
458
Brown-Forman Class B
BF.B
$13.1B
$390K 0.04%
6,126
+869
+17% +$55.4K
SNA icon
459
Snap-on
SNA
$21.6B
$389K 0.04%
+2,806
New +$357K
KEY icon
460
KeyCorp
KEY
$24.8B
$387K 0.04%
31,690
+3,950
+14% +$45.9K
LNT icon
461
Alliant Energy
LNT
$18.3B
$387K 0.04%
8,084
+1,290
+19% +$62.8K
MFC icon
462
Manulife Financial
MFC
$74.4B
$386K 0.04%
28,570
-340
-1% -$4.28K
SJM icon
463
J.M. Smucker
SJM
$12.7B
$386K 0.04%
3,652
+500
+16% +$56.2K
SYF icon
464
Synchrony
SYF
$25.7B
$385K 0.04%
17,400
-13,402
-44% -$261K
XYZ
465
Block Inc
XYZ
$50.4B
$383K 0.04%
+3,649
New +$279K
FNV icon
466
Franco-Nevada
FNV
$42.2B
$382K 0.04%
2,749
+24
+0.9% +$3.19K
EXR icon
467
Extra Space Storage
EXR
$31.7B
$381K 0.04%
4,113
+490
+14% +$45.5K
OMC icon
468
Omnicom Group
OMC
$22.4B
$380K 0.04%
6,964
+900
+15% +$49K
FBIN icon
469
Fortune Brands Innovations
FBIN
$6.29B
$378K 0.04%
+6,942
New +$323K
ABMD
470
DELISTED
Abiomed Inc
ABMD
$378K 0.04%
+1,559
New +$313K
RGLD icon
471
Royal Gold
RGLD
$17.5B
$377K 0.04%
+3,033
New +$366K
SU icon
472
Suncor Energy
SU
$76.1B
$376K 0.04%
22,409
-623
-3% -$10.7K
WEN icon
473
Wendy's
WEN
$1.46B
$376K 0.04%
+17,248
New +$343K
LSI
474
DELISTED
Life Storage, Inc.
LSI
$376K 0.04%
5,939
+375
+7% +$23.3K
EXEL icon
475
Exelixis
EXEL
$14.1B
$375K 0.04%
+15,835
New +$367K
17 18
19
20 21

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cigna Investments held 811 positions worth $1.06B, up 36% from $777M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cigna Investments deployed $122M of net new capital in Q2 2020, opening 205 new positions and adding to 432 existing holdings. Its largest new stake was GoDaddy: 16,752 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $1.54M trimmed.

  • Cigna Investments's largest Q2 2020 buy was GoDaddy: 16,752 shares worth $1.23M.
  • Cigna Investments added most to Microsoft in Q2 2020, an estimated $5.56M increase.
  • Cigna Investments's biggest Q2 2020 reduction was Electronic Arts, cutting an estimated $1.54M.
  • Cigna Investments fully exited Allergan plc in Q2 2020, selling an estimated $1.65M.
  • Cigna Investments's ten largest holdings make up 24% of its $1.06B portfolio in Q2 2020.
  • Cigna Investments opened 205 new positions and closed 47 in Q2 2020.
  • Cigna Investments's portfolio value rose 36% quarter-over-quarter to $1.06B.

Based on Cigna Investments's 13F filing for Q2 2020, filed 17 Aug 2020.