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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
HBI
601
DELISTED
Hanesbrands
HBI
$172K 0.02%
10,860
+634
+6% +$9.31K
FHN icon
602
First Horizon
FHN
$12.3B
$167K 0.02%
+17,786
New +$167K
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
$162K 0.02%
11,338
– –
KGC icon
604
Kinross Gold
KGC
$30.2B
$159K 0.02%
18,082
-210
-1% -$1.82K
KIM icon
605
Kimco Realty
KIM
$16.5B
$149K 0.01%
13,294
– –
PBCT
606
DELISTED
People's United Financial Inc
PBCT
$144K 0.01%
14,005
+950
+7% +$10.3K
TEVA icon
607
Teva Pharmaceuticals
TEVA
$40.2B
$141K 0.01%
15,644
-930
-6% -$9.84K
IVZ icon
608
Invesco
IVZ
$14.1B
$134K 0.01%
11,748
-344
-3% -$3.65K
CNH
609
CNH Industrial
CNH
$17.5B
$131K 0.01%
19,322
+1,493
+8% +$9.9K
NBL
610
DELISTED
Noble Energy, Inc.
NBL
$131K 0.01%
15,294
-14,143
-48% -$138K
MAT icon
611
Mattel
MAT
$4.24B
$130K 0.01%
11,088
– –
FLG
612
Flagstar Bank National Association
FLG
$5.96B
$124K 0.01%
4,997
– –
PCG icon
613
PG&E
PCG
$37.5B
$119K 0.01%
+12,678
New +$117K
DVN icon
614
Devon Energy
DVN
$49.8B
$116K 0.01%
12,373
-8,761
-41% -$92.2K
APA icon
615
APA Corp
APA
$12.8B
$114K 0.01%
11,983
– –
NOV icon
616
NOV
NOV
$7.17B
$112K 0.01%
12,385
– –
ETRN
617
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$108K 0.01%
12,698
– –
NLY icon
618
Annaly Capital Management
NLY
$17B
$105K 0.01%
3,686
– –
MRO
619
DELISTED
Marathon Oil Corporation
MRO
$104K 0.01%
25,511
– –
BTG icon
620
B2Gold
BTG
$5.38B
$96K 0.01%
14,885
– –
SLM icon
621
SLM Corp
SLM
$5.15B
$95K 0.01%
11,607
+43
+0.4% +$314
VLY icon
622
Valley National Bancorp
VLY
$8.09B
$86K 0.01%
12,498
– –
AUY
623
DELISTED
Yamana Gold, Inc.
AUY
$80K 0.01%
14,003
-573
-4% -$3.44K
CLF icon
624
Cleveland-Cliffs
CLF
$7.1B
$77K 0.01%
12,106
– –
VER
625
DELISTED
VEREIT, Inc.
VER
$72K 0.01%
2,212
– –
23 24
25
26 27

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SC
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WI
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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.