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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
+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
(+25%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.8M |
| 2 |
Tesla
TSLA
|
+$9.74M |
| 3 |
Apple
AAPL
|
+$4.68M |
| 4 |
Microsoft
MSFT
|
+$4.17M |
| 5 |
Amazon
AMZN
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.66M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$362K |
| 3 |
iShares MSCI India ETF
INDA
|
+$322K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$25.8B
| $831K | 0.06% |
3,046
+254
| +9% | +$65.2K |
|
277
DTE Energy
DTE
$29.1B
| $825K | 0.06% |
7,979
+689
| +9% | +$72.6K |
|
|
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
| $823K | 0.06% |
9,288
+733
| +9% | +$57.8K |
|
279
LyondellBasell Industries
LYB
$19.1B
| $820K | 0.06% |
8,950
+3,200
| +56% | +$261K |
|
280
Brookfield
BN
$109B
| $813K | 0.06% |
36,794
+450
| +1% | +$9.01K |
|
281
Edison International
EIX
$26.3B
| $811K | 0.06% |
12,912
+899
| +7% | +$54.2K |
|
282
MarketAxess Holdings
MKTX
$5.72B
| $811K | 0.06% |
1,423
+178
| +14% | +$97K |
|
283
Ameriprise Financial
AMP
$49.6B
| $808K | 0.06% |
4,159
+114
| +3% | +$20.4K |
|
284
Fortive
FTV
$18.5B
| $804K | 0.06% |
15,051
-1,086
| -7% | -$55.8K |
|
285
Best Buy
BBY
$17.8B
| $801K | 0.06% |
8,031
+635
| +9% | +$71K |
|
286
Valero Energy
VLO
$87.1B
| $801K | 0.06% |
14,154
+1,026
| +8% | +$50.3K |
|
287
AvalonBay Communities
AVB
$27.1B
| $797K | 0.06% |
4,957
+347
| +8% | +$55.2K |
|
288
Paycom
PAYC
$8.15B
| $797K | 0.06% |
1,761
+111
| +7% | +$44.2K |
|
289
D.R. Horton
DHI
$42.4B
| $796K | 0.06% |
11,550
+867
| +8% | +$63.2K |
|
290
Hershey
HSY
$36.1B
| $786K | 0.06% |
5,152
+415
| +9% | +$61.4K |
|
291
Alexandria Real Estate Equities
ARE
$8.73B
| $784K | 0.06% |
4,402
+452
| +11% | +$74.7K |
|
292
Kraft Heinz
KHC
$30.5B
| $782K | 0.06% |
22,555
+1,900
| +9% | +$61.7K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$112B
| $779K | 0.06% |
8,480
| – | – |
|
294
VeriSign
VRSN
$26.5B
| $775K | 0.06% |
3,581
+240
| +7% | +$49.1K |
|
295
Etsy
ETSY
$8.15B
| $772K | 0.06% |
4,335
+481
| +12% | +$72.3K |
|
|
XYZ
296
Block Inc
XYZ
$50.1B
| $763K | 0.06% |
3,507
-265
| -7% | -$51.7K |
|
297
West Pharmaceutical
WST
$24.7B
| $757K | 0.06% |
2,671
+273
| +11% | +$76.6K |
|
298
Realty Income
O
$58.5B
| $755K | 0.06% |
12,531
+1,206
| +11% | +$71.3K |
|
299
Viatris
VTRS
$20.6B
| $755K | 0.06% |
40,271
+23,767
| +144% | +$388K |
|
300
Church & Dwight Co
CHD
$24.6B
| $752K | 0.06% |
8,632
+694
| +9% | +$61.5K |
|
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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.