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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 | |
|---|---|---|---|---|---|---|
676
Devon Energy
DVN
$49.4B
| $210K | 0.02% |
13,294
+921
| +7% | +$11.4K |
|
677
Mattel
MAT
$4.24B
| $210K | 0.02% |
12,034
+946
| +9% | +$13.9K |
|
678
Perrigo
PRGO
$1.84B
| $210K | 0.02% |
+4,699
| New | +$218K |
|
679
Teladoc Health
TDOC
$1.22B
| $209K | 0.02% |
+1,047
| New | +$213K |
|
|
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
| $209K | 0.02% |
+4,881
| New | +$195K |
|
681
NeoGenomics
NEO
$2.08B
| $208K | 0.02% |
+3,856
| New | +$174K |
|
682
WIX.com
WIX
$2.76B
| $208K | 0.02% |
833
-361
| -30% | -$95.1K |
|
683
Credicorp
BAP
$31.5B
| $207K | 0.02% |
+1,259
| New | +$175K |
|
684
Federal Realty Investment Trust
FRT
$10.5B
| $207K | 0.02% |
+2,435
| New | +$203K |
|
685
Vornado Realty Trust
VNO
$7.6B
| $207K | 0.02% |
+5,538
| New | +$202K |
|
686
Kilroy Realty
KRC
$4.55B
| $206K | 0.02% |
+3,590
| New | +$202K |
|
687
Penumbra
PEN
$12.7B
| $206K | 0.02% |
1,175
+50
| +4% | +$11K |
|
|
CLGX
688
DELISTED
Corelogic, Inc.
CLGX
| $206K | 0.02% |
+2,670
| New | +$200K |
|
689
Brunswick
BC
$5.36B
| $204K | 0.02% |
+2,664
| New | +$188K |
|
690
Haemonetics
HAE
$3.9B
| $204K | 0.02% |
+1,718
| New | +$185K |
|
691
Jabil
JBL
$36.2B
| $204K | 0.02% |
+4,787
| New | +$181K |
|
692
KKR & Co
KKR
$96.7B
| $204K | 0.02% |
+5,057
| New | +$191K |
|
693
Sonoco
SON
$5.79B
| $204K | 0.02% |
+3,434
| New | +$193K |
|
|
LSI
694
DELISTED
Life Storage, Inc.
LSI
| $204K | 0.02% |
+2,560
| New | +$195K |
|
695
Alaska Air
ALK
$5.94B
| $201K | 0.02% |
+3,863
| New | +$174K |
|
696
Oshkosh
OSK
$9.68B
| $201K | 0.02% |
+2,332
| New | +$186K |
|
697
Pembina Pipeline
PBA
$28B
| $201K | 0.02% |
+8,518
| New | +$200K |
|
698
Leggett & Platt
LEG
$1.42B
| $200K | 0.02% |
+4,526
| New | +$194K |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $200K | 0.02% |
+4,556
| New | +$170K |
|
700
Cleveland-Cliffs
CLF
$7.3B
| $198K | 0.02% |
13,506
+1,400
| +12% | +$14.2K |
|
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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.