We are live on ! Find out more
CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$23.7M
Cap. Flow
-$79.9M
Cap. Flow %
-8.45%
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.46M
2
OPTU
Optimum Communications Inc
OPTU
+$1.44M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.41M
4
CW icon
Curtiss-Wright
CW
+$1.39M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
CVX icon
Chevron
CVX
+$2.31M
4
CELG
Celgene Corp
CELG
+$2.24M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 14.83%
3 Healthcare 12.7%
4 Consumer Discretionary 10.62%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
626
Annaly Capital Management
NLY
$17.1B
$141K 0.01%
3,596
-197
-5% -$7.18K
NWSA icon
627
News Corp Class A
NWSA
$14.9B
$138K 0.01%
10,185
-786
-7% -$10.6K
CVE icon
628
Cenovus Energy
CVE
$55.8B
$137K 0.01%
15,742
+440
+3% +$3.99K
VIPS icon
629
Vipshop
VIPS
$7.24B
$135K 0.01%
10,574
-39
-0.4% -$462
FLG
630
Flagstar Bank National Association
FLG
$5.92B
$134K 0.01%
4,047
-454
-10% -$16.8K
WPX
631
DELISTED
WPX Energy, Inc.
WPX
$128K 0.01%
10,761
-371
-3% -$3.96K
SLM icon
632
SLM Corp
SLM
$4.86B
$122K 0.01%
11,064
-719
-6% -$6.25K
MBT
633
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$115K 0.01%
11,306
+29
+0.3% +$265
VER
634
DELISTED
VEREIT, Inc.
VER
$108K 0.01%
2,212
+81
+4% +$3.88K
SIRI icon
635
SiriusXM
SIRI
$10.2B
$107K 0.01%
1,519
-55
-3% -$3.71K
KGC icon
636
Kinross Gold
KGC
$27.2B
$93K 0.01%
18,292
-560
-3% -$2.53K
RIG icon
637
Transocean
RIG
$5.78B
$68K 0.01%
14,383
-750
-5% -$3.86K
NIO icon
638
NIO
NIO
$12.1B
$56K 0.01%
14,915
– –
GNW icon
639
Genworth Financial
GNW
$3.78B
$52K 0.01%
12,791
-1,450
-10% -$6.1K
ODP
640
DELISTED
ODP
ODP
$28K ﹤0.01%
1,280
-104
-8% -$2.31K
ACB
641
Aurora Cannabis
ACB
$172M
$20K ﹤0.01%
88
– –
SWN
642
DELISTED
Southwestern Energy Company
SWN
$20K ﹤0.01%
12,480
-1,800
-13% -$3.72K
CHK
643
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
156
+16
+11% +$3.22K
DNR
644
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
12,164
– –
ALK icon
645
Alaska Air
ALK
$5.28B
– –
-3,173
Closed -$220K
AMED
646
DELISTED
Amedisys
AMED
– –
-3,944
Closed -$507K
AOS icon
647
A.O. Smith
AOS
$8.24B
– –
-4,054
Closed -$202K
APLE icon
648
Apple Hospitality REIT
APLE
$3.92B
– –
-81,517
Closed -$1.34M
BEN icon
649
Franklin Resources
BEN
$17.3B
– –
-8,199
Closed -$226K
BWA icon
650
BorgWarner
BWA
$12.9B
– –
-6,587
Closed -$241K
24 25
26
27 28

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Cigna Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Cigna Investments held 689 positions worth $945M, down 2.4% from $969M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cigna Investments withdrew a net $79.9M in Q4 2019, closing 43 positions and reducing 537 holdings. Its most notable exit was Celgene Corp, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cigna Investments opened a new position in Unum worth $1.34M.

  • Cigna Investments's largest Q4 2019 buy was Unum: 50,365 shares worth $1.34M.
  • Cigna Investments added most to Hartford Financial Services in Q4 2019, an estimated $1.39M increase.
  • Cigna Investments's biggest Q4 2019 reduction was Apple, cutting an estimated $3.81M.
  • Cigna Investments fully exited Celgene Corp in Q4 2019, selling an estimated $2.24M.
  • Cigna Investments's ten largest holdings make up 21% of its $945M portfolio in Q4 2019.
  • Cigna Investments opened 25 new positions and closed 43 in Q4 2019.
  • Cigna Investments's portfolio value fell 2.4% quarter-over-quarter to $945M.

Based on Cigna Investments's 13F filing for Q4 2019, filed 4 Feb 2020.