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CI

Cigna Investments Portfolio holdings

AUM $650M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
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

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

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

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$77.6M 5.99%
899,959
+157,539
+21% +$12.8M
AAPL icon
2
Apple
AAPL
$4.89T
$74.7M 5.77%
562,994
+38,907
+7% +$4.68M
MSFT icon
3
Microsoft
MSFT
$2.98T
$58.5M 4.52%
263,161
+19,376
+8% +$4.17M
AMZN icon
4
Amazon
AMZN
$2.69T
$48.6M 3.75%
298,360
+23,400
+9% +$3.73M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$23M 1.78%
84,207
+6,383
+8% +$1.75M
TSLA icon
6
Tesla
TSLA
$1.47T
$18.7M 1.45%
79,584
+57,075
+254% +$9.74M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$18.6M 1.43%
212,000
+16,600
+8% +$1.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$17.9M 1.38%
203,780
+13,280
+7% +$1.12M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.4M 1.19%
66,389
+4,370
+7% +$962K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$14.5M 1.12%
92,223
+6,890
+8% +$1.02M
JPM icon
11
JPMorgan Chase
JPM
$912B
$13.5M 1.05%
106,527
+8,073
+8% +$902K
INDA icon
12
iShares MSCI India ETF
INDA
$6.8B
$13.2M 1.02%
329,176
-8,827
-3% -$322K
V icon
13
Visa
V
$694B
$13M 1%
59,320
+4,723
+9% +$967K
PG icon
14
Procter & Gamble
PG
$353B
$12M 0.93%
86,434
+6,468
+8% +$904K
UNH icon
15
UnitedHealth
UNH
$384B
$11.7M 0.9%
33,227
+2,541
+8% +$852K
DIS icon
16
Walt Disney
DIS
$173B
$11.5M 0.89%
63,395
+4,932
+8% +$708K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$11.3M 0.87%
861,920
+72,000
+9% +$964K
MA icon
18
Mastercard
MA
$487B
$11M 0.85%
30,929
+2,240
+8% +$745K
HD icon
19
Home Depot
HD
$347B
$10M 0.77%
37,718
+2,854
+8% +$785K
PYPL icon
20
PayPal
PYPL
$50B
$9.58M 0.74%
40,916
+3,027
+8% +$627K
VZ icon
21
Verizon
VZ
$183B
$8.5M 0.66%
144,671
+10,856
+8% +$645K
ADBE icon
22
Adobe
ADBE
$93.5B
$8.45M 0.65%
16,887
+1,253
+8% +$605K
NFLX icon
23
Netflix
NFLX
$313B
$8.36M 0.65%
154,590
+12,810
+9% +$649K
CMCSA icon
24
Comcast
CMCSA
$86.1B
$8.35M 0.64%
159,369
+12,310
+8% +$590K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.19M 0.63%
21,910
+2,220
+11% +$788K
1
2 3 4 5

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SCM
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CCA
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PG
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GAMA
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TWP
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HFS
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ACA
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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.