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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
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
APD icon
126
Air Products & Chemicals
APD
$65.5B
$2.11M 0.16%
7,709
+432
+6% +$122K
MRSH
127
Marsh
MRSH
$91.3B
$2.08M 0.16%
17,788
+1,278
+8% +$145K
PGR icon
128
Progressive
PGR
$122B
$2.02M 0.16%
20,482
+1,527
+8% +$144K
EW icon
129
Edwards Lifesciences
EW
$51.4B
$1.98M 0.15%
21,728
+1,620
+8% +$134K
HUM icon
130
Humana
HUM
$43.4B
$1.95M 0.15%
4,758
+476
+11% +$198K
ADI icon
131
Analog Devices
ADI
$185B
$1.92M 0.15%
12,994
+1,035
+9% +$137K
ILMN icon
132
Illumina
ILMN
$30.5B
$1.9M 0.15%
5,275
+371
+8% +$118K
ECL icon
133
Ecolab
ECL
$79.5B
$1.89M 0.15%
8,745
+620
+8% +$130K
SHOP icon
134
Shopify
SHOP
$159B
$1.87M 0.14%
16,540
+820
+5% +$86.1K
GM icon
135
General Motors
GM
$77.5B
$1.83M 0.14%
43,963
+3,510
+9% +$136K
DG icon
136
Dollar General
DG
$28.1B
$1.83M 0.14%
8,682
+522
+6% +$112K
DD icon
137
DuPont de Nemours
DD
$19.3B
$1.82M 0.14%
20,402
+1,546
+8% +$121K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$78.2B
$1.8M 0.14%
3,726
+382
+11% +$206K
BSX icon
139
Boston Scientific
BSX
$70.7B
$1.79M 0.14%
49,897
+3,782
+8% +$136K
RY icon
140
Royal Bank of Canada
RY
$290B
$1.78M 0.14%
21,689
+991
+5% +$76.7K
AON icon
141
Aon
AON
$75.2B
$1.69M 0.13%
8,006
+517
+7% +$106K
NEM icon
142
Newmont
NEM
$103B
$1.68M 0.13%
28,064
+2,128
+8% +$131K
EMR icon
143
Emerson Electric
EMR
$88.4B
$1.68M 0.13%
20,835
+1,526
+8% +$113K
ETN icon
144
Eaton
ETN
$173B
$1.67M 0.13%
13,901
+1,024
+8% +$116K
MCO icon
145
Moody's
MCO
$83.8B
$1.66M 0.13%
5,730
+457
+9% +$128K
NOC icon
146
Northrop Grumman
NOC
$78.6B
$1.65M 0.13%
5,427
+412
+8% +$126K
WM icon
147
Waste Management
WM
$90.1B
$1.64M 0.13%
13,873
+951
+7% +$111K
ROP icon
148
Roper Technologies
ROP
$38.7B
$1.62M 0.13%
3,764
+292
+8% +$120K
KMB icon
149
Kimberly-Clark
KMB
$37.1B
$1.6M 0.12%
11,882
+894
+8% +$125K
COF icon
150
Capital One
COF
$136B
$1.58M 0.12%
15,946
+1,252
+9% +$106K
4 5
6
7 8

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SC
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WI
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BPIM
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TCM
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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.