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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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$12B
| $233K | 0.02% |
2,706
-110
| -4% | -$9.4K |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $233K | 0.02% |
8,010
| – | – |
|
553
Quanta Services
PWR
$103B
| $231K | 0.02% |
+4,382
| New | +$204K |
|
554
AptarGroup
ATR
$8.69B
| $230K | 0.02% |
2,032
-7,422
| -79% | -$868K |
|
555
Repligen
RGEN
$8.95B
| $230K | 0.02% |
+1,556
| New | +$222K |
|
556
Williams-Sonoma
WSM
$29.2B
| $230K | 0.02% |
5,096
+160
| +3% | +$7.11K |
|
557
Five Below
FIVE
$12.4B
| $229K | 0.02% |
+1,800
| New | +$205K |
|
558
Carlisle Companies
CSL
$15.3B
| $228K | 0.02% |
1,864
| – | – |
|
559
CGI
GIB
$15B
| $226K | 0.02% |
3,342
-186
| -5% | -$12.7K |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $226K | 0.02% |
10,509
-13,180
| -56% | -$313K |
|
561
Wynn Resorts
WYNN
$10.5B
| $226K | 0.02% |
3,146
| – | – |
|
562
Carnival Corporation Ltd
CCL
$40.6B
| $224K | 0.02% |
14,671
| – | – |
|
|
CTRA
563
DELISTED
Coterra Energy
CTRA
| $222K | 0.02% |
12,844
+536
| +4% | +$10K |
|
564
A.O. Smith
AOS
$8.59B
| $221K | 0.02% |
4,197
-173
| -4% | -$8.64K |
|
565
Penumbra
PEN
$12.7B
| $220K | 0.02% |
1,125
| – | – |
|
566
UGI
UGI
$7.62B
| $220K | 0.02% |
6,664
| – | – |
|
567
Omega Healthcare
OHI
$14.8B
| $219K | 0.02% |
7,313
+377
| +5% | +$11.8K |
|
|
IAA
568
DELISTED
IAA, Inc. Common Stock
IAA
| $218K | 0.02% |
+4,201
| New | +$196K |
|
569
Casey's General Stores
CASY
$31.6B
| $217K | 0.02% |
+1,217
| New | +$206K |
|
570
Wolfspeed
WOLF
$1.31B
| $216K | 0.02% |
3,391
| – | – |
|
571
Reliance Steel & Aluminium
RS
$21.5B
| $215K | 0.02% |
2,101
-1,059
| -34% | -$108K |
|
|
LHCG
572
DELISTED
LHC Group LLC
LHCG
| $215K | 0.02% |
+1,009
| New | +$199K |
|
|
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $214K | 0.02% |
+2,612
| New | +$189K |
|
574
Trade Desk
TTD
$9.09B
| $213K | 0.02% |
+4,110
| New | +$188K |
|
575
CF Industries
CF
$17.9B
| $212K | 0.02% |
+6,918
| New | +$221K |
|
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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.