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CI

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
Cap. Flow
+$121M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.37%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
2
TSLA icon
Tesla
TSLA
+$9.74M
3
AAPL icon
Apple
AAPL
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.66M
2
ETFC
E*Trade Financial Corporation
ETFC
+$362K
3
INDA icon
iShares MSCI India ETF
INDA
+$322K
4
JD icon
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
CAT icon
76
Caterpillar
CAT
$375B
$3.45M 0.27%
18,963
+1,422
+8% +$241K
MS icon
77
Morgan Stanley
MS
$331B
$3.36M 0.26%
48,966
+11,126
+29% +$638K
GE icon
78
GE Aerospace
GE
$374B
$3.3M 0.25%
61,320
+4,912
+9% +$220K
BKNG icon
79
Booking.com
BKNG
$149B
$3.21M 0.25%
36,025
+2,675
+8% +$206K
GS icon
80
Goldman Sachs
GS
$300B
$3.17M 0.24%
12,009
+1,001
+9% +$223K
CVS icon
81
CVS Health
CVS
$133B
$3.12M 0.24%
45,700
+3,605
+9% +$234K
TGT icon
82
Target
TGT
$65.6B
$3.1M 0.24%
17,559
+1,409
+9% +$235K
FIS icon
83
Fidelity National Information Services
FIS
$23.1B
$3.07M 0.24%
21,708
+1,638
+8% +$234K
LMT icon
84
Lockheed Martin
LMT
$134B
$3.07M 0.24%
8,642
+629
+8% +$231K
MU icon
85
Micron Technology
MU
$930B
$2.92M 0.23%
38,856
+3,019
+8% +$182K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$2.91M 0.22%
49,801
+3,807
+8% +$218K
DE icon
87
Deere & Co
DE
$160B
$2.87M 0.22%
10,675
+780
+8% +$194K
SYK icon
88
Stryker
SYK
$125B
$2.87M 0.22%
11,726
+1,042
+10% +$236K
TJX icon
89
TJX Companies
TJX
$174B
$2.86M 0.22%
41,857
+3,325
+9% +$202K
ELV icon
90
Elevance Health
ELV
$81.5B
$2.81M 0.22%
8,765
+559
+7% +$172K
SPGI icon
91
S&P Global
SPGI
$121B
$2.79M 0.22%
8,499
+675
+9% +$228K
ZTS icon
92
Zoetis
ZTS
$32.4B
$2.77M 0.21%
16,710
+1,331
+9% +$216K
AXP icon
93
American Express
AXP
$227B
$2.76M 0.21%
22,862
+1,497
+7% +$166K
AMAT icon
94
Applied Materials
AMAT
$403B
$2.75M 0.21%
31,909
+2,279
+8% +$168K
TMUS icon
95
T-Mobile US
TMUS
$185B
$2.72M 0.21%
20,188
+1,695
+9% +$209K
SCHW
96
Charles Schwab
SCHW
$183B
$2.72M 0.21%
51,277
+14,397
+39% +$652K
MO icon
97
Altria Group
MO
$114B
$2.66M 0.21%
64,895
+4,817
+8% +$193K
ADP icon
98
Automatic Data Processing
ADP
$106B
$2.66M 0.21%
15,091
+1,248
+9% +$205K
PLD icon
99
Prologis
PLD
$135B
$2.57M 0.2%
25,798
+1,853
+8% +$187K
GILD icon
100
Gilead Sciences
GILD
$162B
$2.55M 0.2%
43,754
+3,292
+8% +$199K
2 3
4
5 6

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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.