Position in CI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,767,827
+$89,657 QoQ
Shares Held
10,040
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#522
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026American Assets Investment Management, LLC holds $2,767,827 across 1 Healthcare Plans name. CI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
This page
|
10,040 | $2,767,827 |
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,767,827 | 10,040 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,678,170 | 10,040 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,763,309 | 10,040 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,894,030 | 10,040 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,319,023 | 10,040 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,303,160 | 10,040 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,772,445 | 10,040 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,478,257 | 10,040 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,318,922 | 10,040 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,646,427 | 10,040 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,006,478 | 10,040 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,872,142 | 10,040 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,817,224 | 10,040 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,565,521 | 10,040 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,326,653 | 10,040 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,785,798 | 10,040 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,645,740 | 10,040 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,405,684 | 10,040 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,117,838 | 4,868 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $974,378 | 4,868 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,154,056 | 4,868 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,176,790 | 4,868 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,013,420 | 4,868 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $824,687 | 4,868 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $913,480 | 4,868 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $862,512 | 4,868 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||