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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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$24.3B
| $560K | 0.04% |
6,436
+494
| +8% | +$42.7K |
|
377
Quest Diagnostics
DGX
$26B
| $554K | 0.04% |
4,648
+365
| +9% | +$44.5K |
|
378
Nucor
NUE
$62.6B
| $553K | 0.04% |
10,404
+752
| +8% | +$38.8K |
|
379
Albemarle
ALB
$14B
| $552K | 0.04% |
3,742
+359
| +11% | +$42.6K |
|
380
Domino's
DPZ
$12.1B
| $552K | 0.04% |
1,442
+77
| +6% | +$30.3K |
|
381
Essex Property Trust
ESS
$18.5B
| $546K | 0.04% |
2,304
+159
| +7% | +$36.7K |
|
382
Waters Corp
WAT
$39.3B
| $546K | 0.04% |
2,208
+162
| +8% | +$36.7K |
|
|
K
383
DELISTED
Kellanova
K
| $545K | 0.04% |
9,334
+586
| +7% | +$35.2K |
|
384
Zoom
ZM
$29.5B
| $545K | 0.04% |
1,616
-56
| -3% | -$25K |
|
385
Cardinal Health
CAH
$56B
| $544K | 0.04% |
10,155
+823
| +9% | +$42.7K |
|
386
AES
AES
$10.5B
| $543K | 0.04% |
23,072
+1,782
| +8% | +$37K |
|
387
Celanese
CE
$4.73B
| $542K | 0.04% |
4,174
+336
| +9% | +$41.8K |
|
388
Darden Restaurants
DRI
$23.9B
| $542K | 0.04% |
4,556
+381
| +9% | +$40.8K |
|
389
Regions Financial
RF
$27.2B
| $541K | 0.04% |
33,587
+2,488
| +8% | +$36K |
|
390
NVR
NVR
$17B
| $539K | 0.04% |
132
+5
| +4% | +$20.8K |
|
|
ABMD
391
DELISTED
Abiomed Inc
ABMD
| $539K | 0.04% |
1,662
+123
| +8% | +$34K |
|
392
IDEX
IEX
$17.5B
| $536K | 0.04% |
2,689
+253
| +10% | +$48.1K |
|
393
CarMax
KMX
$8.04B
| $536K | 0.04% |
5,668
+389
| +7% | +$36.5K |
|
394
Nasdaq
NDAQ
$52.9B
| $533K | 0.04% |
12,060
+990
| +9% | +$41.9K |
|
395
Teledyne Technologies
TDY
$31.7B
| $533K | 0.04% |
1,360
+82
| +6% | +$29.4K |
|
396
FMC
FMC
$1.35B
| $529K | 0.04% |
4,599
+423
| +10% | +$47.1K |
|
397
Citizens Financial Group
CFG
$31.1B
| $528K | 0.04% |
14,763
+1,171
| +9% | +$36.7K |
|
398
Manulife Financial
MFC
$73.9B
| $528K | 0.04% |
29,686
+1,116
| +4% | +$17.8K |
|
399
Brown-Forman Class B
BF.B
$13B
| $526K | 0.04% |
6,624
+498
| +8% | +$38.4K |
|
400
Hewlett Packard
HPE
$70.5B
| $525K | 0.04% |
44,315
+3,183
| +8% | +$33.4K |
|
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PA
BPIM
TCM
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.