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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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$9.63B
| $261K | 0.02% |
5,226
+247
| +5% | +$11.8K |
|
602
Watsco Inc
WSO
$13.7B
| $260K | 0.02% |
1,148
+81
| +8% | +$18.6K |
|
603
Agnico Eagle Mines
AEM
$83.8B
| $259K | 0.02% |
3,688
+228
| +7% | +$17K |
|
|
SPLK
604
DELISTED
Splunk Inc
SPLK
| $259K | 0.02% |
1,528
-101
| -6% | -$19.3K |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $259K | 0.02% |
12,408
+1,070
| +9% | +$17.4K |
|
|
SBNY
606
DELISTED
Signature Bank
SBNY
| $258K | 0.02% |
+1,909
| New | +$199K |
|
607
Lamar Advertising Co
LAMR
$16.1B
| $256K | 0.02% |
+3,084
| New | +$231K |
|
608
Regency Centers
REG
$14.5B
| $256K | 0.02% |
5,602
+265
| +5% | +$11.4K |
|
609
Steel Dynamics
STLD
$38.1B
| $256K | 0.02% |
+6,922
| New | +$240K |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| $254K | 0.02% |
11,334
+825
| +8% | +$18K |
|
611
Rogers Communications
RCI
$18.3B
| $253K | 0.02% |
5,440
+255
| +5% | +$11.3K |
|
|
LHCG
612
DELISTED
LHC Group LLC
LHCG
| $253K | 0.02% |
1,193
+184
| +18% | +$39.2K |
|
613
Lumentum
LITE
$64.3B
| $252K | 0.02% |
+2,665
| New | +$230K |
|
614
A.O. Smith
AOS
$8.59B
| $251K | 0.02% |
4,594
+397
| +9% | +$21.9K |
|
615
Qiagen
QGEN
$8.65B
| $251K | 0.02% |
+4,532
| New | +$242K |
|
616
UGI
UGI
$7.62B
| $251K | 0.02% |
7,185
+521
| +8% | +$18.2K |
|
617
United Therapeutics
UTHR
$22B
| $251K | 0.02% |
+1,657
| New | +$217K |
|
618
Builders FirstSource
BLDR
$8.16B
| $249K | 0.02% |
+6,128
| New | +$217K |
|
619
Huntington Ingalls Industries
HII
$12.5B
| $249K | 0.02% |
+1,459
| New | +$232K |
|
620
Middleby
MIDD
$6.12B
| $249K | 0.02% |
+1,930
| New | +$233K |
|
621
Churchill Downs
CHDN
$6.02B
| $248K | 0.02% |
2,534
| – | – |
|
622
First Horizon
FHN
$12.4B
| $248K | 0.02% |
19,457
+1,671
| +9% | +$19.6K |
|
623
Arrow Electronics
ARW
$11.6B
| $247K | 0.02% |
+2,537
| New | +$225K |
|
|
SEE
624
DELISTED
Sealed Air
SEE
| $246K | 0.02% |
+5,373
| New | +$233K |
|
625
Donaldson
DCI
$11.3B
| $245K | 0.02% |
+4,387
| New | +$232K |
|
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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.