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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
FNB icon
626
FNB Corp
FNB
$6.84B
$71K 0.01%
10,513
– –
FTI icon
627
TechnipFMC
FTI
$27.2B
$65K 0.01%
13,800
– –
SIRI icon
628
SiriusXM
SIRI
$10.3B
$63K 0.01%
1,185
– –
CVE icon
629
Cenovus Energy
CVE
$51.1B
$61K 0.01%
15,742
– –
WPX
630
DELISTED
WPX Energy, Inc.
WPX
$60K 0.01%
12,361
+400
+3% +$2.21K
GNW icon
631
Genworth Financial
GNW
$3.71B
$55K 0.01%
16,341
– –
SWN
632
DELISTED
Southwestern Energy Company
SWN
$40K ﹤0.01%
16,830
– –
ADTN icon
633
Adtran
ADTN
$641M
– –
-12,126
Closed -$132K
AFG icon
634
American Financial Group
AFG
$12.2B
– –
-5,703
Closed -$362K
AGCO icon
635
AGCO
AGCO
$7.27B
– –
-10,732
Closed -$595K
AGS
636
DELISTED
PlayAGS
AGS
– –
-23,890
Closed -$81K
AIV
637
Aimco
AIV
$381M
– –
-82,117
Closed -$412K
ALSN icon
638
Allison Transmission
ALSN
$9.8B
– –
-7,847
Closed -$288K
ALX
639
Alexander's
ALX
$1.42B
– –
-886
Closed -$214K
AMPH icon
640
Amphastar Pharmaceuticals
AMPH
$892M
– –
-15,007
Closed -$337K
ANGO icon
641
AngioDynamics
ANGO
$622M
– –
-10,180
Closed -$103K
APLE icon
642
Apple Hospitality REIT
APLE
$3.91B
– –
-21,511
Closed -$208K
ARW icon
643
Arrow Electronics
ARW
$11.6B
– –
-6,873
Closed -$472K
ASB icon
644
Associated Banc-Corp
ASB
$5.95B
– –
-44,594
Closed -$610K
OPTU
645
Optimum Communications Inc
OPTU
$307M
– –
-12,261
Closed -$276K
AVT icon
646
Avnet
AVT
$7.97B
– –
-31,893
Closed -$889K
AWI icon
647
Armstrong World Industries
AWI
$7.86B
– –
-5,685
Closed -$443K
DCH
648
Dauch Corp
DCH
$1.42B
– –
-19,157
Closed -$144K
BAH icon
649
Booz Allen Hamilton
BAH
$8.65B
– –
-4,288
Closed -$334K
BAP icon
650
Credicorp
BAP
$31.4B
– –
-1,543
Closed -$206K
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 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.