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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
(+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 | |
|---|---|---|---|---|---|---|
|
PPL
301
PPL Corp
PPL
$26.3B
| $752K | 0.06% |
26,672
+1,868
| +8% | +$53K |
|
302
Bank of Montreal
BMO
$127B
| $751K | 0.06% |
9,889
+600
| +6% | +$41.1K |
|
303
Enphase Energy
ENPH
$5.15B
| $750K | 0.06% |
4,275
+759
| +22% | +$96.3K |
|
304
Zebra Technologies
ZBRA
$17.6B
| $736K | 0.06% |
1,914
+131
| +7% | +$44.1K |
|
305
CBRE Group
CBRE
$43.8B
| $733K | 0.06% |
11,678
+990
| +9% | +$55.9K |
|
306
Lennar Class A
LEN
$21.2B
| $729K | 0.06% |
9,867
+743
| +8% | +$55.6K |
|
307
NetEase
NTES
$82B
| $727K | 0.06% |
7,594
-1,321
| -15% | -$119K |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $724K | 0.06% |
19,414
+2,178
| +13% | +$69.9K |
|
309
Cigna
CI
$71.5B
| $722K | 0.06% |
3,471
-212
| -6% | -$41.6K |
|
310
Equity Residential
EQR
$25.4B
| $719K | 0.06% |
12,123
+790
| +7% | +$44.6K |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $719K | 0.06% |
1,855
+176
| +10% | +$57K |
|
312
Canadian Pacific Kansas City
CP
$80.4B
| $715K | 0.06% |
10,305
+420
| +4% | +$27.3K |
|
313
Labcorp
LH
$25.4B
| $702K | 0.05% |
4,011
+283
| +8% | +$48.9K |
|
314
Republic Services
RSG
$63.7B
| $702K | 0.05% |
7,284
+525
| +8% | +$50K |
|
315
Fortinet
FTNT
$120B
| $701K | 0.05% |
23,570
+1,620
| +7% | +$40.9K |
|
316
Teleflex
TFX
$6.06B
| $696K | 0.05% |
1,692
+134
| +9% | +$49.4K |
|
317
Entergy
ETR
$49.9B
| $694K | 0.05% |
13,910
+1,090
| +9% | +$57.4K |
|
318
Vulcan Materials
VMC
$37.2B
| $690K | 0.05% |
4,654
+325
| +8% | +$46.3K |
|
319
Las Vegas Sands
LVS
$29.7B
| $688K | 0.05% |
11,547
+818
| +8% | +$43.6K |
|
320
Tidewater
TDW
$3.85B
| $688K | 0.05% |
79,695
| – | – |
|
321
Teradyne
TER
$60.9B
| $688K | 0.05% |
5,738
+387
| +7% | +$39.5K |
|
|
FITB
322
Fifth Third Bancorp
FITB
$52.2B
| $684K | 0.05% |
24,817
+1,787
| +8% | +$45.1K |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $673K | 0.05% |
3,294
+253
| +8% | +$47.5K |
|
324
Ameren
AEE
$30.2B
| $672K | 0.05% |
8,612
+742
| +9% | +$59.5K |
|
325
International Paper
IP
$22.4B
| $672K | 0.05% |
14,268
+1,178
| +9% | +$52.7K |
|
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PA
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PC
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.