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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
+14.71%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$257M
Cap. Flow
+$121M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.37%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
2
TSLA icon
Tesla
TSLA
+$9.74M
3
AAPL icon
Apple
AAPL
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.66M
2
ETFC
E*Trade Financial Corporation
ETFC
+$362K
3
INDA icon
iShares MSCI India ETF
INDA
+$322K
4
JD icon
JD.com
JD
+$215K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 12.32%
3 Consumer Discretionary 12.17%
4 Healthcare 11.99%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$50.1B
$1.06M 0.08%
894
+66
+8% +$76.4K
MTD icon
227
Mettler-Toledo International
MTD
$28.5B
$1.06M 0.08%
930
+77
+9% +$84.4K
SLB icon
228
SLB Ltd
SLB
$74.1B
$1.06M 0.08%
48,482
+3,882
+9% +$73.3K
PCAR icon
229
PACCAR
PCAR
$70.2B
$1.05M 0.08%
18,183
+1,343
+8% +$78.9K
PAYX icon
230
Paychex
PAYX
$42.1B
$1.04M 0.08%
11,193
+804
+8% +$71.4K
AFL icon
231
Aflac
AFL
$63.9B
$1.03M 0.08%
23,262
+647
+3% +$26.5K
ES icon
232
Eversource Energy
ES
$27.3B
$1.03M 0.08%
11,899
+933
+9% +$83.1K
ROK icon
233
Rockwell Automation
ROK
$50.1B
$1.03M 0.08%
4,104
+275
+7% +$67.3K
UBS icon
234
UBS Group
UBS
$176B
$1.02M 0.08%
72,548
+2,165
+3% +$28.7K
PEG icon
235
Public Service Enterprise Group
PEG
$37.6B
$1.02M 0.08%
17,515
+1,247
+8% +$72.6K
WEC icon
236
WEC Energy
WEC
$35.3B
$1.02M 0.08%
11,055
+812
+8% +$79K
EOG icon
237
EOG Resources
EOG
$71.5B
$1.01M 0.08%
20,291
+1,413
+7% +$61.4K
MSI icon
238
Motorola Solutions
MSI
$72.7B
$1M 0.08%
5,914
+404
+7% +$67.8K
CTVA icon
239
Corteva
CTVA
$52.5B
$1M 0.08%
25,949
+1,844
+8% +$65.9K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.08%
25,111
+1,573
+7% +$60.9K
SWK icon
241
Stanley Black & Decker
SWK
$15.6B
$999K 0.08%
5,599
+560
+11% +$99.3K
BNS icon
242
Scotiabank
BNS
$108B
$993K 0.08%
18,391
+844
+5% +$40K
MCK icon
243
McKesson
MCK
$103B
$982K 0.08%
5,653
+460
+9% +$76.6K
AME icon
244
Ametek
AME
$58.4B
$981K 0.08%
8,112
+650
+9% +$73.2K
AWK icon
245
American Water Works
AWK
$26.7B
$977K 0.08%
6,366
+445
+8% +$68.5K
FAST icon
246
Fastenal
FAST
$57.4B
$976K 0.08%
40,004
+3,222
+9% +$75.8K
ADM icon
247
Archer Daniels Midland
ADM
$37.4B
$973K 0.08%
19,289
+1,451
+8% +$71.7K
DFS
248
DELISTED
Discover Financial Services
DFS
$973K 0.08%
10,750
+780
+8% +$58.2K
SPG icon
249
Simon Property Group
SPG
$72.9B
$965K 0.07%
11,304
+1,474
+15% +$113K
VFC icon
250
VF Corp
VFC
$5.98B
$965K 0.07%
11,293
+792
+8% +$63.3K
8 9
10
11 12

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SC
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BPIM
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TCM
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Cigna Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Cigna Investments held 737 positions worth $1.3B, up 25% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cigna Investments deployed $121M of net new capital in Q4 2020, opening 101 new positions and adding to 580 existing holdings. Its largest new stake was Nebius Group N.V.: 5,512 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.66M trimmed.

  • Cigna Investments's largest Q4 2020 buy was Nebius Group N.V.: 5,512 shares worth $384K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $12.8M increase.
  • Cigna Investments's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.66M.
  • Cigna Investments fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $362K.
  • Cigna Investments's ten largest holdings make up 28% of its $1.3B portfolio in Q4 2020.
  • Cigna Investments opened 101 new positions and closed 5 in Q4 2020.
  • Cigna Investments's portfolio value rose 25% quarter-over-quarter to $1.3B.

Based on Cigna Investments's 13F filing for Q4 2020, filed 11 Feb 2021.