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
+22.51%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$282M
Cap. Flow
+$122M
Cap. Flow %
11.49%
Top 10 Hldgs %
24.45%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.56M
2
AMZN icon
Amazon
AMZN
+$4.88M
3
AAPL icon
Apple
AAPL
+$4.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.65M
2
EA icon
Electronic Arts
EA
+$1.54M
3
GNTX icon
Gentex
GNTX
+$1.34M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.28M
5
GGG icon
Graco
GGG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 13.76%
3 Financials 12.84%
4 Consumer Discretionary 11.31%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
726
Expro Ltd
XPRO
$1.77B
$111K 0.01%
+8,261
New +$111K
MRLN
727
DELISTED
Marlin Business Services Corp
MRLN
$109K 0.01%
+12,863
New +$99.7K
CNH
728
CNH Industrial
CNH
$14.7B
$108K 0.01%
17,829
– –
PZN
729
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$108K 0.01%
+19,830
New +$92.5K
MAT icon
730
Mattel
MAT
$4.4B
$107K 0.01%
+11,088
New +$101K
ETRN
731
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$105K 0.01%
+12,698
New +$100K
ANGO icon
732
AngioDynamics
ANGO
$630M
$103K 0.01%
+10,180
New +$105K
SBBP
733
DELISTED
Strongbridge Biopharma plc.
SBBP
$103K 0.01%
+27,237
New +$81.6K
CBIO
734
Crescent Biopharma
CBIO
$540M
$100K 0.01%
+268
New +$75.9K
VHC icon
735
VirnetX Holding Corp
VHC
$56.1M
$100K 0.01%
+763
New +$93.4K
EAF icon
736
GrafTech
EAF
$187M
$98K 0.01%
+1,233
New +$92.5K
VLY icon
737
Valley National Bancorp
VLY
$8B
$98K 0.01%
12,498
+1,600
+15% +$12.3K
CTMX icon
738
CytomX Therapeutics
CTMX
$671M
$97K 0.01%
+11,599
New +$108K
NLY icon
739
Annaly Capital Management
NLY
$17.3B
$97K 0.01%
3,686
+90
+3% +$2.22K
QUOT
740
DELISTED
Quotient Technology Inc
QUOT
$95K 0.01%
+13,093
New +$87.6K
HLX icon
741
Helix Energy Solutions
HLX
$1.38B
$91K 0.01%
+26,198
New +$70.9K
TNAV
742
DELISTED
Telenav Inc.
TNAV
$87K 0.01%
+15,875
New +$78.6K
BTG icon
743
B2Gold
BTG
$5.05B
$85K 0.01%
+14,885
New +$74.6K
EXTN
744
DELISTED
Exterran Corporation
EXTN
$84K 0.01%
+15,511
New +$87.9K
SLM icon
745
SLM Corp
SLM
$5.06B
$82K 0.01%
11,564
-350
-3% -$2.62K
AGS
746
DELISTED
PlayAGS
AGS
$81K 0.01%
+23,890
New +$91.5K
FNB icon
747
FNB Corp
FNB
$6.81B
$79K 0.01%
+10,513
New +$79.1K
KOS icon
748
Kosmos Energy
KOS
$1.53B
$79K 0.01%
47,723
-366,085
-88% -$588K
AUY
749
DELISTED
Yamana Gold, Inc.
AUY
$79K 0.01%
+14,576
New +$69.7K
WPX
750
DELISTED
WPX Energy, Inc.
WPX
$77K 0.01%
11,961
+300
+3% +$1.69K
28 29
30
31 32

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 Q2 2020 Portfolio in Review

As of Q2 2020, Cigna Investments held 811 positions worth $1.06B, up 36% from $777M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cigna Investments deployed $122M of net new capital in Q2 2020, opening 205 new positions and adding to 432 existing holdings. Its largest new stake was GoDaddy: 16,752 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $1.54M trimmed.

  • Cigna Investments's largest Q2 2020 buy was GoDaddy: 16,752 shares worth $1.23M.
  • Cigna Investments added most to Microsoft in Q2 2020, an estimated $5.56M increase.
  • Cigna Investments's biggest Q2 2020 reduction was Electronic Arts, cutting an estimated $1.54M.
  • Cigna Investments fully exited Allergan plc in Q2 2020, selling an estimated $1.65M.
  • Cigna Investments's ten largest holdings make up 24% of its $1.06B portfolio in Q2 2020.
  • Cigna Investments opened 205 new positions and closed 47 in Q2 2020.
  • Cigna Investments's portfolio value rose 36% quarter-over-quarter to $1.06B.

Based on Cigna Investments's 13F filing for Q2 2020, filed 17 Aug 2020.