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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $60.7M | 5.85% |
524,087
-92,945
| -15% | -$10.1M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $56M | 5.4% |
+742,420
| New | +$55.4M |
|
|
3
Microsoft
MSFT
$2.84T
| $51.3M | 4.94% |
243,785
-39,347
| -14% | -$8.26M |
|
|
4
Amazon
AMZN
$2.5T
| $43.3M | 4.17% |
274,960
-41,680
| -13% | -$6.57M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $20.4M | 1.96% |
77,824
-12,988
| -14% | -$3.35M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.3M | 1.38% |
195,400
-31,240
| -14% | -$2.38M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $14M | 1.35% |
190,500
-31,840
| -14% | -$2.43M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.2M | 1.27% |
62,019
-5,423
| -8% | -$1.11M |
|
9
Johnson & Johnson
JNJ
$634B
| $12.7M | 1.22% |
85,333
-14,938
| -15% | -$2.21M |
|
10
Alibaba
BABA
$269B
| $12M | 1.15% |
40,654
-156
| -0.4% | -$41.1K |
|
11
iShares MSCI India ETF
INDA
$6.71B
| $11.4M | 1.1% |
338,003
-6,873
| -2% | -$225K |
|
12
Procter & Gamble
PG
$343B
| $11.1M | 1.07% |
79,966
-12,981
| -14% | -$1.72M |
|
13
Visa
V
$677B
| $10.9M | 1.05% |
54,597
-5,025
| -8% | -$1M |
|
14
NVIDIA
NVDA
$5.01T
| $10.7M | 1.03% |
789,920
-84,280
| -10% | -$981K |
|
15
Mastercard
MA
$477B
| $9.7M | 0.93% |
28,689
-3,515
| -11% | -$1.14M |
|
16
Home Depot
HD
$332B
| $9.68M | 0.93% |
34,864
-6,764
| -16% | -$1.83M |
|
17
UnitedHealth
UNH
$382B
| $9.57M | 0.92% |
30,686
-5,434
| -15% | -$1.67M |
|
18
JPMorgan Chase
JPM
$939B
| $9.48M | 0.91% |
98,454
-13,185
| -12% | -$1.29M |
|
19
Verizon
VZ
$194B
| $7.96M | 0.77% |
133,815
-23,811
| -15% | -$1.38M |
|
20
Adobe
ADBE
$89.5B
| $7.67M | 0.74% |
15,634
-3,223
| -17% | -$1.5M |
|
21
PayPal
PYPL
$49.5B
| $7.47M | 0.72% |
37,889
-558
| -1% | -$105K |
|
22
Salesforce
CRM
$134B
| $7.26M | 0.7% |
28,910
-3,822
| -12% | -$837K |
|
23
Walt Disney
DIS
$165B
| $7.25M | 0.7% |
58,463
-8,619
| -13% | -$1.08M |
|
24
Intel
INTC
$464B
| $7.1M | 0.68% |
137,091
-24,966
| -15% | -$1.3M |
|
25
Netflix
NFLX
$292B
| $7.09M | 0.68% |
141,780
-21,490
| -13% | -$1.07M |
|
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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.