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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
+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
(-2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$832K |
| 3 |
Caesars Entertainment
CZR
|
+$241K |
| 4 |
Match Group
MTCH
|
+$241K |
| 5 |
Watsco Inc
WSO
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$8.26M |
| 3 |
Amazon
AMZN
|
+$6.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$190B
| $2.11M | 0.2% |
18,493
-819
| -4% | -$90.8K |
|
102
Duke Energy
DUK
$96.9B
| $2.1M | 0.2% |
23,697
-43
| -0.2% | -$3.54K |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $2.01M | 0.19% |
24,871
-51
| -0.2% | -$4.14K |
|
104
FedEx
FDX
$73.2B
| $1.97M | 0.19% |
7,847
-30
| -0.4% | -$6K |
|
105
CME Group
CME
$95.7B
| $1.94M | 0.19% |
11,585
-4,215
| -27% | -$710K |
|
106
Automatic Data Processing
ADP
$107B
| $1.93M | 0.19% |
13,843
-7,356
| -35% | -$1.03M |
|
107
CSX Corp
CSX
$92.3B
| $1.92M | 0.18% |
74,034
-10,884
| -13% | -$268K |
|
|
MRSH
108
Marsh
MRSH
$92B
| $1.89M | 0.18% |
16,510
-24
| -0.1% | -$2.75K |
|
109
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.87M | 0.18% |
3,344
-30
| -0.9% | -$18.2K |
|
110
Sherwin-Williams
SHW
$86B
| $1.87M | 0.18% |
8,058
-1,788
| -18% | -$390K |
|
|
FISV
111
Fiserv Inc
FISV
$29B
| $1.87M | 0.18% |
18,133
-160
| -0.9% | -$15.9K |
|
112
Illinois Tool Works
ITW
$83B
| $1.85M | 0.18% |
9,593
-30
| -0.3% | -$5.7K |
|
113
Southern Company
SO
$107B
| $1.85M | 0.18% |
34,049
-68
| -0.2% | -$3.63K |
|
114
Morgan Stanley
MS
$332B
| $1.83M | 0.18% |
37,840
-3,699
| -9% | -$186K |
|
115
Progressive
PGR
$122B
| $1.79M | 0.17% |
18,955
+24
| +0.1% | +$2.16K |
|
116
Norfolk Southern
NSC
$75.6B
| $1.78M | 0.17% |
8,333
-1,188
| -12% | -$239K |
|
117
Humana
HUM
$45B
| $1.77M | 0.17% |
4,282
-998
| -19% | -$401K |
|
118
Applied Materials
AMAT
$411B
| $1.76M | 0.17% |
29,630
-92
| -0.3% | -$5.68K |
|
119
Boston Scientific
BSX
$70.2B
| $1.76M | 0.17% |
46,115
-11,085
| -19% | -$427K |
|
120
Intercontinental Exchange
ICE
$85.2B
| $1.76M | 0.17% |
17,581
-6,287
| -26% | -$620K |
|
121
GE Aerospace
GE
$383B
| $1.75M | 0.17% |
56,408
+24
| +0% | +$780 |
|
122
Global Payments
GPN
$23.6B
| $1.71M | 0.17% |
9,652
-22
| -0.2% | -$3.81K |
|
123
Dollar General
DG
$28.2B
| $1.71M | 0.16% |
8,160
-1,657
| -17% | -$326K |
|
124
Chubb
CB
$134B
| $1.69M | 0.16% |
14,590
-27
| -0.2% | -$3.39K |
|
125
Micron Technology
MU
$937B
| $1.68M | 0.16% |
35,837
-2,421
| -6% | -$117K |
|
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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.