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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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$22.4B
| $1.3M | 0.1% |
5,917
+552
| +10% | +$109K |
|
177
Sempra
SRE
$57.3B
| $1.29M | 0.1% |
20,290
+1,226
| +6% | +$78.9K |
|
178
Agilent Technologies
A
$39.5B
| $1.28M | 0.1% |
10,800
+758
| +8% | +$83.9K |
|
179
MetLife
MET
$62B
| $1.25M | 0.1% |
26,622
+1,881
| +8% | +$81.5K |
|
180
DexCom
DXCM
$32.9B
| $1.25M | 0.1% |
13,492
+1,128
| +9% | +$101K |
|
181
General Mills
GIS
$19.2B
| $1.25M | 0.1% |
21,207
+1,653
| +8% | +$100K |
|
182
Microchip Technology
MCHP
$40.8B
| $1.24M | 0.1% |
17,978
+2,216
| +14% | +$138K |
|
183
Pinduoduo
PDD
$128B
| $1.24M | 0.1% |
6,977
+1,069
| +18% | +$128K |
|
184
Parker-Hannifin
PH
$126B
| $1.24M | 0.1% |
4,552
+423
| +10% | +$105K |
|
185
General Dynamics
GD
$103B
| $1.24M | 0.1% |
8,313
+663
| +9% | +$96.9K |
|
186
Travelers Companies
TRV
$78B
| $1.24M | 0.1% |
8,809
+636
| +8% | +$81.7K |
|
187
Marriott International
MAR
$90.4B
| $1.24M | 0.1% |
9,367
+582
| +7% | +$66.5K |
|
188
Public Storage
PSA
$60.9B
| $1.23M | 0.09% |
5,315
+466
| +10% | +$107K |
|
189
Trane Technologies
TT
$101B
| $1.23M | 0.09% |
8,438
+663
| +9% | +$91.6K |
|
190
Xcel Energy
XEL
$48.5B
| $1.23M | 0.09% |
18,379
+1,526
| +9% | +$106K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.09% |
8,651
+711
| +9% | +$92.5K |
|
192
Aptiv
APTV
$12.1B
| $1.22M | 0.09% |
9,359
+796
| +9% | +$88.4K |
|
193
Centene
CNC
$31.5B
| $1.21M | 0.09% |
20,227
+1,525
| +8% | +$96.9K |
|
194
Monster Beverage
MNST
$91.5B
| $1.21M | 0.09% |
26,126
+1,984
| +8% | +$83.4K |
|
195
Ford
F
$57.5B
| $1.2M | 0.09% |
136,495
+10,607
| +8% | +$88.8K |
|
196
T. Rowe Price
TROW
$24.2B
| $1.2M | 0.09% |
7,903
+451
| +6% | +$64.5K |
|
197
PPG Industries
PPG
$25.3B
| $1.2M | 0.09% |
8,289
+706
| +9% | +$98.3K |
|
|
BNY
198
Bank of New York Mellon
BNY
$106B
| $1.2M | 0.09% |
28,165
+2,453
| +10% | +$94.2K |
|
199
HP
HPQ
$24.8B
| $1.19M | 0.09% |
48,590
+2,473
| +5% | +$51.9K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.19M | 0.09% |
7,640
+519
| +7% | +$66.7K |
|
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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.