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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 | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$61.2B
| $275K | 0.03% |
20,730
-5,859
| -22% | -$89.6K |
|
502
Canadian Natural Resources
CNQ
$93.3B
| $275K | 0.03% |
35,149
| – | – |
|
503
Seagate
STX
$190B
| $275K | 0.03% |
5,585
| – | – |
|
504
Suncor Energy
SU
$74.2B
| $273K | 0.03% |
22,409
| – | – |
|
505
Henry Schein
HSIC
$9.98B
| $272K | 0.03% |
4,611
-41
| -0.9% | -$2.63K |
|
506
Universal Health Services
UHS
$10.4B
| $272K | 0.03% |
2,539
| – | – |
|
507
LKQ Corp
LKQ
$6.1B
| $270K | 0.03% |
9,732
-26,698
| -73% | -$787K |
|
508
Pinnacle West Capital
PNW
$12.3B
| $270K | 0.03% |
3,624
| – | – |
|
509
Stellantis
STLA
$21.2B
| $269K | 0.03% |
21,923
-537
| -2% | -$5.98K |
|
510
Trex
TREX
$5.05B
| $269K | 0.03% |
3,756
| – | – |
|
511
Chemed
CHE
$7.14B
| $267K | 0.03% |
556
-1,173
| -68% | -$575K |
|
512
Loews
L
$23.7B
| $267K | 0.03% |
7,683
-55
| -0.7% | -$1.97K |
|
513
Royal Gold
RGLD
$18.3B
| $266K | 0.03% |
2,214
-819
| -27% | -$108K |
|
514
NiSource
NI
$20.6B
| $265K | 0.03% |
12,048
-3,873
| -24% | -$89.9K |
|
515
United Airlines
UAL
$43.1B
| $265K | 0.03% |
7,623
| – | – |
|
516
Marvell Technology
MRVL
$189B
| $264K | 0.03% |
6,643
-3,635
| -35% | -$134K |
|
517
Universal Display
OLED
$3.95B
| $263K | 0.03% |
1,452
-21
| -1% | -$3.59K |
|
518
Textron
TXT
$15.2B
| $262K | 0.03% |
7,257
| – | – |
|
519
Snap-on
SNA
$21.7B
| $261K | 0.03% |
1,779
-1,027
| -37% | -$149K |
|
|
AMED
520
DELISTED
Amedisys
AMED
| $260K | 0.03% |
1,101
| – | – |
|
|
WLL
521
DELISTED
Whiting Petroleum Corporation
WLL
| $258K | 0.02% |
+14,932
| New | +$832K |
|
522
Globe Life
GL
$14.3B
| $257K | 0.02% |
3,229
+31
| +1% | +$2.47K |
|
|
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
| $256K | 0.02% |
3,649
+31
| +0.9% | +$2.43K |
|
524
BorgWarner
BWA
$13.7B
| $254K | 0.02% |
7,448
| – | – |
|
|
525
Match Group
MTCH
$8.9B
| $252K | 0.02% |
+2,276
| New | +$241K |
|
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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.