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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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$44.8B
| $1.55M | 0.12% |
3,107
+344
| +12% | +$154K |
|
152
Cognizant
CTSH
$24.9B
| $1.54M | 0.12% |
18,771
+1,346
| +8% | +$102K |
|
153
Ross Stores
ROST
$81.1B
| $1.53M | 0.12% |
12,474
+1,002
| +9% | +$105K |
|
154
HCA Healthcare
HCA
$88B
| $1.53M | 0.12% |
9,298
+654
| +8% | +$95.6K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.5M | 0.12% |
32,550
-1,000
| -3% | -$42.1K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $1.5M | 0.12% |
27,623
+2,536
| +10% | +$121K |
|
157
ConocoPhillips
COP
$145B
| $1.49M | 0.12% |
37,309
+2,759
| +8% | +$102K |
|
158
Electronic Arts
EA
$53B
| $1.45M | 0.11% |
10,091
+740
| +8% | +$95.4K |
|
159
American Electric Power
AEP
$69.9B
| $1.44M | 0.11% |
17,292
+1,273
| +8% | +$110K |
|
160
Dow Inc
DOW
$21.6B
| $1.44M | 0.11% |
25,849
+2,006
| +8% | +$104K |
|
161
Baxter International
BAX
$14.5B
| $1.43M | 0.11% |
17,836
+1,338
| +8% | +$106K |
|
162
Exelon
EXC
$47B
| $1.43M | 0.11% |
47,475
+3,629
| +8% | +$107K |
|
163
Align Technology
ALGN
$12.4B
| $1.43M | 0.11% |
2,669
+254
| +11% | +$114K |
|
164
L3Harris
LHX
$51.7B
| $1.41M | 0.11% |
7,469
+415
| +6% | +$75.9K |
|
165
KLA
KLAC
$239B
| $1.41M | 0.11% |
54,330
+3,600
| +7% | +$83.9K |
|
|
166
JD.com
JD
$44.6B
| $1.4M | 0.11% |
15,872
-2,572
| -14% | -$215K |
|
167
Synopsys
SNPS
$75.1B
| $1.39M | 0.11% |
5,376
+402
| +8% | +$92.7K |
|
168
Digital Realty Trust
DLR
$70.7B
| $1.37M | 0.11% |
9,852
+1,101
| +13% | +$157K |
|
169
Chipotle Mexican Grill
CMG
$47.5B
| $1.37M | 0.11% |
49,350
+3,700
| +8% | +$97.1K |
|
170
Amphenol
APH
$201B
| $1.36M | 0.11% |
41,732
+3,932
| +10% | +$121K |
|
171
MSCI
MSCI
$41.8B
| $1.34M | 0.1% |
3,001
+244
| +9% | +$95.7K |
|
172
Biogen
BIIB
$29.8B
| $1.33M | 0.1% |
5,441
+163
| +3% | +$42K |
|
173
Cadence Design Systems
CDNS
$92.6B
| $1.32M | 0.1% |
9,670
+685
| +8% | +$80.3K |
|
174
Freeport-McMoran
FCX
$91.5B
| $1.31M | 0.1% |
50,527
+4,282
| +9% | +$89K |
|
175
Sysco
SYY
$40.7B
| $1.3M | 0.1% |
17,538
+1,511
| +9% | +$104K |
|
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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.