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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 | |
|---|---|---|---|---|---|---|
|
HRC
651
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $226K | 0.02% |
+2,303
| New | +$215K |
|
652
Invesco
IVZ
$14.1B
| $224K | 0.02% |
12,839
+1,091
| +9% | +$16.8K |
|
653
Prosperity Bancshares
PB
$8.94B
| $224K | 0.02% |
+3,221
| New | +$198K |
|
654
AGCO
AGCO
$7.27B
| $223K | 0.02% |
+2,161
| New | +$192K |
|
|
CTRA
655
DELISTED
Coterra Energy
CTRA
| $223K | 0.02% |
13,728
+884
| +7% | +$15.5K |
|
656
Capri Holdings
CPRI
$1.84B
| $222K | 0.02% |
+5,271
| New | +$161K |
|
657
Rexford Industrial Realty
REXR
$8.26B
| $221K | 0.02% |
+4,488
| New | +$218K |
|
658
Atlassian
TEAM
$28.8B
| $221K | 0.02% |
+946
| New | +$200K |
|
659
ZTO Express
ZTO
$18B
| $221K | 0.02% |
7,594
-533
| -7% | -$15.7K |
|
660
Kimco Realty
KIM
$16.7B
| $220K | 0.02% |
14,717
+1,423
| +11% | +$18.8K |
|
661
Kohl's
KSS
$2.23B
| $220K | 0.02% |
+5,428
| New | +$158K |
|
662
OGE Energy
OGE
$9.71B
| $220K | 0.02% |
+6,905
| New | +$223K |
|
|
SRCL
663
DELISTED
Stericycle Inc
SRCL
| $220K | 0.02% |
+3,183
| New | +$218K |
|
664
Tetra Tech
TTEK
$8.78B
| $219K | 0.02% |
+9,475
| New | +$213K |
|
|
COUP
665
DELISTED
Coupa Software Incorporated
COUP
| $218K | 0.02% |
+643
| New | +$199K |
|
|
ONC
666
BeOne Medicines Ltd
ONC
$36.4B
| $216K | 0.02% |
+835
| New | +$230K |
|
|
CDK
667
DELISTED
CDK Global, Inc.
CDK
| $216K | 0.02% |
+4,187
| New | +$199K |
|
|
WLL
668
DELISTED
Whiting Petroleum Corporation
WLL
| $216K | 0.02% |
8,657
-6,275
| -42% | -$126K |
|
669
American Financial Group
AFG
$12.2B
| $214K | 0.02% |
+2,439
| New | +$200K |
|
670
Post Holdings
POST
$4.04B
| $214K | 0.02% |
+3,239
| New | +$200K |
|
|
SGEN
671
DELISTED
Seagen Inc. Common Stock
SGEN
| $213K | 0.02% |
1,217
-34
| -3% | -$6.34K |
|
672
Exelixis
EXEL
$14.3B
| $212K | 0.02% |
10,603
+957
| +10% | +$20K |
|
673
Globant
GLOB
$1.66B
| $212K | 0.02% |
+976
| New | +$189K |
|
674
Helen of Troy
HELE
$689M
| $212K | 0.02% |
+953
| New | +$196K |
|
675
Thomson Reuters
TRI
$43B
| $211K | 0.02% |
+2,456
| New | +$210K |
|
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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.