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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
-17.02%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$169M
Cap. Flow
+$27.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.74M
2
UNH icon
UnitedHealth
UNH
+$2.15M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
EQH icon
Equitable Holdings
EQH
+$1.46M
4
AGR
Avangrid, Inc.
AGR
+$1.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
601
Aurora Cannabis
ACB
$185M
$10K ﹤0.01%
88
– –
DNR
602
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
12,164
– –
CHK
603
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
71
-85
-54% -$7.46K
AAP icon
604
Advance Auto Parts
AAP
$3.49B
– –
-1,783
Closed -$235K
AEM icon
605
Agnico Eagle Mines
AEM
$85B
– –
-3,460
Closed -$214K
AIV
606
Aimco
AIV
$381M
– –
-28,616
Closed -$201K
AIZ icon
607
Assurant
AIZ
$14.7B
– –
-1,562
Closed -$205K
ALB icon
608
Albemarle
ALB
$14.8B
– –
-2,783
Closed -$223K
BLDR icon
609
Builders FirstSource
BLDR
$7.8B
– –
-53,021
Closed -$1.31M
CCOI icon
610
Cogent Communications
CCOI
$546M
– –
-10,369
Closed -$735K
CF icon
611
CF Industries
CF
$17.9B
– –
-5,718
Closed -$231K
CHH icon
612
Choice Hotels
CHH
$4.99B
– –
-3,033
Closed -$304K
CHKP icon
613
Check Point Software Technologies
CHKP
$12.8B
– –
-1,755
Closed -$200K
CMA
614
DELISTED
Comerica
CMA
– –
-3,738
Closed -$229K
DRI icon
615
Darden Restaurants
DRI
$24.1B
– –
-3,320
Closed -$387K
DXC icon
616
DXC Technology
DXC
$1.77B
– –
-6,742
Closed -$215K
EHC icon
617
Encompass Health
EHC
$12.4B
– –
-3,313
Closed -$203K
EMN icon
618
Eastman Chemical
EMN
$8.4B
– –
-3,484
Closed -$248K
EQH icon
619
Equitable Holdings
EQH
$14.2B
– –
-60,612
Closed -$1.46M
FANG icon
620
Diamondback Energy
FANG
$53.1B
– –
-4,211
Closed -$314K
FBIN icon
621
Fortune Brands Innovations
FBIN
$6.01B
– –
-4,109
Closed -$242K
FFIV icon
622
F5
FFIV
$23.5B
– –
-10,809
Closed -$1.32M
FISI icon
623
Financial Institutions
FISI
$827M
– –
-8,217
Closed -$253K
FRT icon
624
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,926
Closed -$241K
GIB icon
625
CGI
GIB
$15.4B
– –
-3,616
Closed -$277K
23 24
25
26 27

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SC
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WI
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PA
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BPIM
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Cigna Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Cigna Investments held 676 positions worth $777M, down 18% from $945M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cigna Investments deployed $27.4M of net new capital in Q1 2020, opening 30 new positions and adding to 462 existing holdings. Its largest new stake was Graphic Packaging: 89,516 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HP, an estimated $1.58M trimmed.

  • Cigna Investments's largest Q1 2020 buy was Graphic Packaging: 89,516 shares worth $1.09M.
  • Cigna Investments added most to Mastercard in Q1 2020, an estimated $2.74M increase.
  • Cigna Investments's biggest Q1 2020 reduction was HP, cutting an estimated $1.58M.
  • Cigna Investments fully exited Equitable Holdings in Q1 2020, selling an estimated $1.46M.
  • Cigna Investments's ten largest holdings make up 23% of its $777M portfolio in Q1 2020.
  • Cigna Investments opened 30 new positions and closed 71 in Q1 2020.
  • Cigna Investments's portfolio value fell 18% quarter-over-quarter to $777M.

Based on Cigna Investments's 13F filing for Q1 2020, filed 11 May 2020.