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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 | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.89B
| $300K | 0.02% |
+1,340
| New | +$268K |
|
552
Tapestry
TPR
$32.2B
| $300K | 0.02% |
+9,647
| New | +$244K |
|
553
Mohawk Industries
MHK
$9.19B
| $299K | 0.02% |
+2,118
| New | +$255K |
|
554
Marvell Technology
MRVL
$189B
| $299K | 0.02% |
6,281
-362
| -5% | -$15.7K |
|
555
Deckers Outdoor
DECK
$13.5B
| $297K | 0.02% |
6,222
+528
| +9% | +$23.4K |
|
556
Spotify
SPOT
$99.2B
| $297K | 0.02% |
943
-76
| -7% | -$21.4K |
|
557
Bath & Body Works
BBWI
$4.19B
| $296K | 0.02% |
9,901
+865
| +10% | +$25.1K |
|
558
First Solar
FSLR
$25.4B
| $296K | 0.02% |
+2,992
| New | +$259K |
|
559
Iron Mountain
IRM
$37.8B
| $295K | 0.02% |
9,988
+836
| +9% | +$23.2K |
|
560
MKS Inc
MKSI
$21.1B
| $294K | 0.02% |
+1,952
| New | +$255K |
|
561
Encompass Health
EHC
$11B
| $293K | 0.02% |
4,438
+433
| +11% | +$25.5K |
|
562
Fortis
FTS
$28.8B
| $293K | 0.02% |
7,183
+343
| +5% | +$14.1K |
|
563
Molson Coors Class B
TAP
$7.85B
| $291K | 0.02% |
+6,429
| New | +$265K |
|
564
Service Corp International
SCI
$11.6B
| $290K | 0.02% |
5,914
+255
| +5% | +$12.1K |
|
565
Gentex
GNTX
$5.14B
| $289K | 0.02% |
8,503
+540
| +7% | +$16.7K |
|
566
Assurant
AIZ
$14.9B
| $288K | 0.02% |
2,121
+157
| +8% | +$20.3K |
|
567
Owens Corning
OC
$12.3B
| $288K | 0.02% |
3,807
+339
| +10% | +$24.7K |
|
568
Trip.com Group
TCOM
$28.9B
| $288K | 0.02% |
8,549
-2,031
| -19% | -$66.2K |
|
569
CF Industries
CF
$17.9B
| $287K | 0.02% |
7,423
+505
| +7% | +$16.7K |
|
570
ScottsMiracle-Gro
SMG
$3.85B
| $287K | 0.02% |
1,442
+79
| +6% | +$13.5K |
|
571
Okta
OKTA
$25.6B
| $286K | 0.02% |
1,125
-36
| -3% | -$8.56K |
|
572
Wheaton Precious Metals
WPM
$55.8B
| $286K | 0.02% |
6,860
+255
| +4% | +$11.4K |
|
573
Lithia Motors
LAD
$8.1B
| $284K | 0.02% |
+969
| New | +$265K |
|
574
Omega Healthcare
OHI
$14.6B
| $284K | 0.02% |
7,808
+495
| +7% | +$16.8K |
|
575
RH
RH
$3.7B
| $283K | 0.02% |
632
+18
| +3% | +$7.42K |
|
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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.