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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
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
CTLT
351
DELISTED
CATALENT, INC.
CTLT
$597K 0.05%
5,728
+363
+7% +$35.2K
OKE icon
352
Oneok
OKE
$55.4B
$592K 0.05%
15,425
+1,509
+11% +$50.7K
AKAM icon
353
Akamai
AKAM
$17.2B
$589K 0.05%
5,609
+445
+9% +$46.6K
STE icon
354
Steris
STE
$22.6B
$583K 0.05%
3,077
+251
+9% +$46.8K
CM icon
355
Canadian Imperial Bank of Commerce
CM
$108B
$582K 0.04%
13,632
+606
+5% +$24.7K
HAL icon
356
Halliburton
HAL
$27.1B
$582K 0.04%
30,810
+2,659
+9% +$41.3K
TRMB icon
357
Trimble
TRMB
$13.6B
$582K 0.04%
8,714
+734
+9% +$42.1K
TRP icon
358
TC Energy
TRP
$66.6B
$582K 0.04%
14,315
+586
+4% +$25K
TSCO icon
359
Tractor Supply
TSCO
$17.9B
$580K 0.04%
20,630
+1,785
+9% +$50K
WDC icon
360
Western Digital
WDC
$156B
$580K 0.04%
13,845
+1,173
+9% +$38.9K
FE icon
361
FirstEnergy
FE
$27.4B
$578K 0.04%
18,893
+1,537
+9% +$46.1K
YUMC icon
362
Yum China
YUMC
$16.5B
$578K 0.04%
10,110
-1,798
-15% -$101K
IR icon
363
Ingersoll Rand
IR
$34.2B
$576K 0.04%
12,638
+1,591
+14% +$65.8K
MTB icon
364
M&T Bank
MTB
$36.1B
$576K 0.04%
4,535
+366
+9% +$41.7K
MPWR icon
365
Monolithic Power Systems
MPWR
$66.8B
$575K 0.04%
1,569
+174
+12% +$55.8K
ANET icon
366
Arista Networks
ANET
$242B
$574K 0.04%
31,536
+2,560
+9% +$40.6K
SEDG icon
367
SolarEdge
SEDG
$1.99B
$572K 0.04%
1,790
+173
+11% +$47.8K
RACE icon
368
Ferrari
RACE
$71.6B
$570K 0.04%
2,457
+82
+3% +$16.7K
ULTA icon
369
Ulta Beauty
ULTA
$23.2B
$570K 0.04%
1,990
+170
+9% +$43K
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
$565K 0.04%
3,227
+344
+12% +$59.6K
EXPD icon
371
Expeditors International
EXPD
$23.2B
$564K 0.04%
5,925
+488
+9% +$44.5K
RVTY icon
372
Revvity
RVTY
$12.7B
$564K 0.04%
3,934
+341
+9% +$45.4K
DOC icon
373
Healthpeak Properties
DOC
$14.5B
$563K 0.04%
18,619
+1,395
+8% +$40.6K
KEY icon
374
KeyCorp
KEY
$24.3B
$562K 0.04%
34,233
+2,543
+8% +$37K
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$561K 0.04%
4,321
+404
+10% +$51.4K
13 14
15
16 17

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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.