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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 | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$9.3B
| $472K | 0.04% |
809
-14
| -2% | -$7.97K |
|
427
Eastman Chemical
EMN
$8.39B
| $470K | 0.04% |
4,693
+359
| +8% | +$33.3K |
|
428
MGM Resorts International
MGM
$11.4B
| $470K | 0.04% |
14,890
+748
| +5% | +$19.3K |
|
429
Avery Dennison
AVY
$13.3B
| $469K | 0.04% |
3,021
+249
| +9% | +$36K |
|
|
DAY
430
DELISTED
Dayforce
DAY
| $469K | 0.04% |
4,405
+758
| +21% | +$71.6K |
|
431
Packaging Corp of America
PKG
$22.8B
| $462K | 0.04% |
3,354
+344
| +11% | +$43.3K |
|
432
J.M. Smucker
SJM
$12.7B
| $462K | 0.04% |
3,990
+338
| +9% | +$39.3K |
|
433
Factset
FDS
$9.89B
| $461K | 0.04% |
1,386
+75
| +6% | +$24.8K |
|
434
Omnicom Group
OMC
$22.4B
| $461K | 0.04% |
7,412
+497
| +7% | +$28.4K |
|
435
Wabtec
WAB
$50B
| $459K | 0.04% |
6,265
+401
| +7% | +$27.4K |
|
436
Cincinnati Financial
CINF
$27.3B
| $455K | 0.04% |
5,215
+348
| +7% | +$27.8K |
|
437
Bio-Techne
TECH
$11.2B
| $454K | 0.04% |
5,712
+484
| +9% | +$35.1K |
|
438
Huntington Bancshares
HBAN
$35.6B
| $451K | 0.03% |
35,670
+2,449
| +7% | +$27.8K |
|
439
Hormel Foods
HRL
$13.9B
| $451K | 0.03% |
9,672
+791
| +9% | +$38.6K |
|
440
C.H. Robinson
CHRW
$17.9B
| $449K | 0.03% |
4,772
+484
| +11% | +$46.2K |
|
441
PENN Entertainment
PENN
$2.63B
| $448K | 0.03% |
5,192
+905
| +21% | +$64.6K |
|
442
Charles River Laboratories
CRL
$12.6B
| $447K | 0.03% |
1,791
+175
| +11% | +$41.7K |
|
443
Alliant Energy
LNT
$18.2B
| $447K | 0.03% |
8,677
+533
| +7% | +$28.7K |
|
444
Twilio
TWLO
$29.5B
| $447K | 0.03% |
1,320
-68
| -5% | -$21.2K |
|
445
Jack Henry & Associates
JKHY
$11B
| $444K | 0.03% |
2,741
+230
| +9% | +$36.5K |
|
446
Principal Financial Group
PFG
$24.6B
| $443K | 0.03% |
8,942
+557
| +7% | +$25.5K |
|
447
Cable One
CABO
$254M
| $441K | 0.03% |
198
-12
| -6% | -$23.7K |
|
448
PTC
PTC
$15.1B
| $440K | 0.03% |
3,674
+277
| +8% | +$27.6K |
|
449
Evergy
EVRG
$19.1B
| $436K | 0.03% |
7,839
+503
| +7% | +$27.6K |
|
450
Canadian Natural Resources
CNQ
$93.3B
| $435K | 0.03% |
37,003
+1,854
| +5% | +$18.6K |
|
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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.