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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 | |
|---|---|---|---|---|---|---|
626
East-West Bancorp
EWBC
$18.3B
| $244K | 0.02% |
+4,826
| New | +$205K |
|
627
Liberty Broadband Class C
LBRDK
$5.11B
| $244K | 0.02% |
+1,536
| New | +$234K |
|
628
NNN REIT
NNN
$8.92B
| $244K | 0.02% |
+5,979
| New | +$225K |
|
629
QuidelOrtho
QDEL
$1.18B
| $243K | 0.02% |
1,348
+78
| +6% | +$17.3K |
|
630
Robert Half
RHI
$4.13B
| $243K | 0.02% |
+3,882
| New | +$232K |
|
631
Lincoln Electric
LECO
$15.2B
| $242K | 0.02% |
+2,076
| New | +$227K |
|
632
News Corp Class A
NWSA
$15.3B
| $242K | 0.02% |
13,456
+1,093
| +9% | +$17.6K |
|
633
Royal Gold
RGLD
$18.2B
| $242K | 0.02% |
2,281
+67
| +3% | +$7.74K |
|
634
Zions Bancorporation
ZION
$10.5B
| $241K | 0.02% |
+5,551
| New | +$205K |
|
635
Littelfuse
LFUS
$11.9B
| $238K | 0.02% |
+933
| New | +$207K |
|
636
Manhattan Associates
MANH
$11.1B
| $238K | 0.02% |
+2,255
| New | +$222K |
|
637
Woodward
WWD
$22.2B
| $238K | 0.02% |
+1,960
| New | +$199K |
|
638
Commerce Bancshares
CBSH
$8.62B
| $235K | 0.02% |
+4,572
| New | +$221K |
|
639
Vipshop
VIPS
$7.47B
| $235K | 0.02% |
+8,353
| New | +$185K |
|
640
Franklin Resources
BEN
$17.8B
| $234K | 0.02% |
+9,337
| New | +$208K |
|
641
Check Point Software Technologies
CHKP
$12.8B
| $234K | 0.02% |
1,755
| – | – |
|
642
PVH
PVH
$4.05B
| $234K | 0.02% |
+2,491
| New | +$190K |
|
|
CNH
643
CNH Industrial
CNH
$13.6B
| $234K | 0.02% |
21,112
+1,790
| +9% | +$15.6K |
|
|
GRUB
644
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $234K | 0.02% |
1,579
+125
| +9% | +$18.5K |
|
645
ITT
ITT
$18.4B
| $232K | 0.02% |
+3,003
| New | +$210K |
|
646
Casey's General Stores
CASY
$31.7B
| $231K | 0.02% |
1,297
+80
| +7% | +$14.5K |
|
647
SEI Investments
SEIC
$12.6B
| $231K | 0.02% |
4,027
+63
| +2% | +$3.44K |
|
648
CACI
CACI
$11.4B
| $229K | 0.02% |
+917
| New | +$211K |
|
649
DXC Technology
DXC
$1.8B
| $228K | 0.02% |
+8,830
| New | +$188K |
|
|
BLD
650
DELISTED
TopBuild
BLD
| $226K | 0.02% |
+1,227
| New | +$217K |
|
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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.