Asset Manager
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CIGNA INVESTMENTS INC /NEW
Market Value
$681M
-2.7%
Holdings
473
-1
New Purchases
14
Added To
34
Closed
23
Reduced
253
Top 10 Concentration
41.5%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.58% | 1.97% | +0.61% | $18M |
| GOOG | 2.12% | 1.62% | +0.50% | $14M |
| AAPL | 5.64% | 5.20% | +0.43% | $38M |
| LLY | 1.22% | 0.85% | +0.37% | $8M |
| AMZN | 3.14% | 2.94% | +0.20% | $21M |
| MU | 0.45% | 0.26% | +0.19% | $3M |
| AVGO | 2.26% | 2.12% | +0.14% | $15M |
| AMD | 0.49% | 0.37% | +0.12% | $3M |
| RY | 0.63% | 0.53% | +0.10% | $4M |
| NVDA | 6.23% | 6.14% | +0.09% | $42M |
| JNJ | 0.71% | 0.62% | +0.08% | $5M |
| MRK | 0.38% | 0.30% | +0.08% | $3M |
| CAT | 0.38% | 0.31% | +0.07% | $3M |
| LRCX | 0.31% | 0.24% | +0.07% | $2M |
| ISRG | 0.28% | 0.22% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMDA | 7.98% | 10.89% | -2.91% | $54M |
| MSFT | 5.05% | 5.32% | -0.27% | $34M |
| META | 2.04% | 2.24% | -0.20% | $14M |
| ORCL | 0.47% | 0.65% | -0.19% | $3M |
| NFLX | 0.56% | 0.71% | -0.15% | $4M |
| HD | 0.49% | 0.56% | -0.07% | $3M |
| ITOT | 4.42% | 4.49% | -0.07% | $30M |
| MSTR | 0.06% | 0.12% | -0.06% | $387K |
| SPOT | 0.35% | 0.40% | -0.06% | $2M |
| SE | 0.13% | 0.18% | -0.05% | $871K |
| FI | 0.05% | 0.10% | -0.05% | $350K |
| RBLX | 0.07% | 0.12% | -0.05% | $476K |
| 6D81.DE | 0.00% | 0.05% | -0.05% | $0 |
| NOW | 0.22% | 0.27% | -0.04% | $2M |
| UBER | 0.23% | 0.27% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $362M | 53.1% |
| Large Cap | 404 | $264M | 38.7% |
| Mid Cap | 6 | $598K | 0.1% |
| Small Cap | 2 | $55M | 8.1% |
| Micro Cap | 1 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$161.7B
Median Market Cap
$56.6B
Avg P/E
32.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
472
# ETFs / Funds
1
Top Holdings (473 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMDA | 7.98% | 3,444,630 | $54M | $15.78 | -$22M | — | — | |
| 2 | NVDA | 6.23% | 227,332 | $42M | $186.50 | -$538K | -2,791 | -1.2% | |
| 3 | AAPL | 5.64% | 141,169 | $38M | $271.86 | $2M | -1,736 | -1.2% | |
| 4 | MSFT | 5.05% | 71,101 | $34M | $483.62 | -$3M | -811 | -1.1% | |
| 5 | ITOT | 4.42% | 202,412 | $30M | $148.69 | -$1M | -13,330 | -6.2% | |
| 6 | AMZN | 3.14% | 92,641 | $21M | $230.82 | $828K | -974 | -1.0% | |
| 7 | GOOGL | 2.58% | 56,111 | $18M | $313.00 | $4M | -593 | -1.1% | |
| 8 | AVGO | 2.26% | 44,409 | $15M | $346.10 | $565K | -466 | -1.0% | |
| 9 | GOOG | 2.12% | 45,962 | $14M | $313.80 | $3M | -611 | -1.3% | |
| 10 | META | 2.04% | 21,049 | $14M | $660.08 | -$2M | -261 | -1.2% | |
| 11 | TSLA | 1.80% | 27,256 | $12M | $449.70 | -$7K | -322 | -1.2% | |
| 12 | BRK-B | 1.26% | 17,110 | $9M | $502.63 | -$77K | -149 | -0.9% | |
| 13 | JPM | 1.24% | 26,280 | $8M | $322.22 | -$87K | -842 | -3.1% | |
| 14 | LLY | 1.22% | 7,736 | $8M | $1,074.72 | $2M | -84 | -1.1% | |
| 15 | V | 0.84% | 16,274 | $6M | $350.68 | $32K | -351 | -2.1% | |
| 16 | XONA.DE | 0.72% | 40,845 | $5M | $120.33 | $148K | -1,430 | -3.4% | |
| 17 | JNJ | 0.71% | 23,231 | $5M | $206.92 | $453K | -250 | -1.1% | |
| 18 | WMT | 0.69% | 42,011 | $5M | $111.40 | $292K | -567 | -1.3% | |
| 19 | MA | 0.66% | 7,842 | $4M | $570.77 | -$85K | -177 | -2.2% | |
| 20 | RY | 0.63% | 25,233 | $4M | $170.73 | $568K | -139 | -0.6% | |
| 21 | ABBV | 0.57% | 17,092 | $4M | $228.53 | -$89K | -165 | -1.0% | |
| 22 | NFLX | 0.56% | 40,914 | $4M | $93.76 | -$1M | +36,775 | +888.5% | |
| 23 | PLTR | 0.55% | 21,223 | $4M | $177.78 | -$137K | -211 | -1.0% | |
| 24 | COST | 0.54% | 4,274 | $4M | $862.42 | -$326K | -61 | -1.4% | |
| 25 | BAC | 0.52% | 64,582 | $4M | $55.00 | $120K | -1,929 | -2.9% | |
| 26 | SHOP | 0.52% | 21,920 | $4M | $161.22 | $261K | -109 | -0.5% | |
| 27 | AMD | 0.49% | 15,538 | $3M | $214.18 | $770K | -268 | -1.7% | |
| 28 | HD | 0.49% | 9,619 | $3M | $344.01 | -$604K | -39 | -0.4% | |
| 29 | PG | 0.48% | 22,635 | $3M | $143.32 | -$274K | -261 | -1.1% | |
| 30 | ORCL | 0.47% | 16,297 | $3M | $194.88 | -$1M | +78 | +0.5% | |
| 31 | GE | 0.46% | 10,078 | $3M | $308.00 | $21K | -171 | -1.7% | |
| 32 | MU | 0.45% | 10,771 | $3M | $285.40 | $1M | -119 | -1.1% | |
| 33 | CSCO | 0.43% | 38,366 | $3M | $77.05 | $301K | -442 | -1.1% | |
| 34 | UNH | 0.43% | 8,780 | $3M | $330.18 | -$161K | -80 | -0.9% | |
| 35 | WFC | 0.41% | 30,277 | $3M | $93.17 | $181K | -1,227 | -3.9% | |
| 36 | CVX | 0.41% | 18,176 | $3M | $152.40 | -$148K | -612 | -3.3% | |
| 37 | IBM | 0.39% | 8,979 | $3M | $296.25 | $99K | -98 | -1.1% | |
| 38 | KO | 0.39% | 37,778 | $3M | $69.91 | $106K | -444 | -1.2% | |
| 39 | UBS | 0.39% | 56,451 | $3M | $46.66 | $294K | -818 | -1.4% | |
| 40 | CAT | 0.38% | 4,493 | $3M | $572.89 | $440K | +19 | +0.4% | |
| 41 | MRK | 0.38% | 24,324 | $3M | $105.29 | $492K | -331 | -1.3% | |
| 42 | GS | 0.37% | 2,847 | $3M | $879.17 | $182K | -67 | -2.3% | |
| 43 | PM | 0.35% | 15,014 | $2M | $160.38 | -$62K | -216 | -1.4% | |
| 44 | CRM | 0.35% | 9,045 | $2M | $264.90 | $235K | -73 | -0.8% | |
| 45 | SPOT | 0.35% | 4,086 | $2M | $580.76 | -$450K | +41 | +1.0% | |
| 46 | RTX | 0.35% | 12,934 | $2M | $183.39 | $189K | -108 | -0.8% | |
| 47 | TMO | 0.31% | 3,650 | $2M | $579.45 | $323K | -45 | -1.2% | |
| 48 | MCD | 0.31% | 6,878 | $2M | $305.61 | -$16K | -94 | -1.4% | |
| 49 | ABT | 0.31% | 16,709 | $2M | $125.32 | -$163K | -138 | -0.8% | |
| 50 | LRCX | 0.31% | 12,156 | $2M | $171.19 | $415K | -289 | -2.3% | |
| 51 | C | 0.30% | 17,251 | $2M | $116.69 | $198K | -632 | -3.5% | |
| 52 | AMAT | 0.29% | 7,765 | $2M | $257.05 | $376K | -150 | -1.9% | |
| 53 | MS | 0.29% | 11,191 | $2M | $177.46 | $183K | -153 | -1.4% | |
| 54 | DIS | 0.29% | 17,448 | $2M | $113.77 | -$31K | -163 | -0.9% | |
| 55 | AXP | 0.29% | 5,250 | $2M | $369.90 | $196K | -5 | -0.1% | |
| 56 | ISRG | 0.28% | 3,417 | $2M | $566.29 | $380K | -59 | -1.7% | |
| 57 | LIN | 0.28% | 4,500 | $2M | $426.44 | -$231K | -26 | -0.6% | |
| 58 | PEP | 0.28% | 13,247 | $2M | $143.50 | $27K | -98 | -0.7% | |
| 59 | ENB | 0.27% | 38,535 | $2M | $47.93 | -$110K | -237 | -0.6% | |
| 60 | QCOM | 0.26% | 10,348 | $2M | $171.05 | $15K | -205 | -1.9% | |
| 61 | INTU | 0.26% | 2,650 | $2M | $662.26 | -$72K | -26 | -1.0% | |
| 62 | GEV | 0.25% | 2,641 | $2M | $653.54 | $78K | -40 | -1.5% | |
| 63 | AMGN | 0.25% | 5,183 | $2M | $327.42 | $225K | -32 | -0.6% | |
| 64 | BKNG | 0.25% | 315 | $2M | $5,355.56 | -$35K | -4 | -1.2% | |
| 65 | T | 0.24% | 67,169 | $2M | $24.83 | -$271K | -1,481 | -2.2% | |
| 66 | TJX | 0.24% | 10,822 | $2M | $153.58 | $89K | -63 | -0.6% | |
| 67 | VZ | 0.24% | 40,788 | $2M | $40.72 | -$148K | -383 | -0.9% | |
| 68 | BMO | 0.24% | 12,746 | $2M | $130.08 | -$30K | -203 | -1.6% | |
| 69 | SCHW | 0.24% | 16,482 | $2M | $99.93 | $49K | -254 | -1.5% | |
| 70 | BNS | 0.24% | 22,042 | $2M | $73.81 | $182K | -312 | -1.4% | |
| 71 | NEE | 0.24% | 20,110 | $2M | $80.31 | $104K | +82 | +0.4% | |
| 72 | ACN | 0.24% | 6,013 | $2M | $268.42 | $122K | -40 | -0.7% | |
| 73 | APH | 0.23% | 11,815 | $2M | $135.17 | $130K | -35 | -0.3% | |
| 74 | UBER | 0.23% | 19,465 | $2M | $81.69 | -$332K | -153 | -0.8% | |
| 75 | INTC | 0.23% | 42,847 | $2M | $36.90 | $143K | -11 | -0.0% | |
| 76 | BA | 0.23% | 7,268 | $2M | $217.12 | $41K | +146 | +2.0% | |
| 77 | BLK | 0.23% | 1,446 | $2M | $1,070.54 | -$151K | -11 | -0.8% | |
| 78 | KLAC | 0.23% | 1,274 | $2M | $1,215.07 | $148K | -24 | -1.9% | |
| 79 | APP | 0.23% | 2,285 | $2M | $673.96 | -$123K | -29 | -1.2% | |
| 80 | SPGI | 0.23% | 2,944 | $2M | $522.76 | $78K | -57 | -1.9% | |
| 81 | AEM | 0.23% | 9,054 | $2M | $169.76 | $3K | -52 | -0.6% | |
| 82 | NOW | 0.22% | 9,990 | $2M | $153.25 | -$338K | +7,959 | +391.9% | |
| 83 | TXN | 0.22% | 8,761 | $2M | $173.50 | -$114K | -136 | -1.5% | |
| 84 | CM | 0.22% | 16,523 | $2M | $90.78 | $162K | -218 | -1.3% | |
| 85 | GILD | 0.22% | 12,019 | $1M | $122.72 | $128K | -113 | -0.9% | |
| 86 | COF | 0.22% | 6,082 | $1M | $242.35 | $162K | -90 | -1.5% | |
| 87 | NU | 0.21% | 86,161 | $1M | $16.74 | $31K | -1,978 | -2.2% | |
| 88 | PDD | 0.21% | 12,464 | $1M | $113.37 | -$263K | -219 | -1.7% | |
| 89 | ADBE | 0.21% | 4,038 | $1M | $349.93 | -$41K | -84 | -2.0% | |
| 90 | DHR | 0.20% | 6,090 | $1M | $228.90 | $154K | -167 | -2.7% | |
| 91 | PFE | 0.20% | 54,805 | $1M | $24.91 | -$46K | -538 | -1.0% | |
| 92 | BSX | 0.20% | 14,271 | $1M | $95.30 | -$50K | -170 | -1.2% | |
| 93 | UNP | 0.20% | 5,746 | $1M | $231.29 | -$6K | +99 | +1.8% | |
| 94 | ANET | 0.19% | 10,031 | $1M | $131.09 | -$154K | -51 | -0.5% | |
| 95 | ADI | 0.19% | 4,783 | $1M | $271.38 | $111K | -47 | -1.0% | |
| 96 | LOW | 0.19% | 5,381 | $1M | $241.22 | -$76K | -86 | -1.6% | |
| 97 | PGR | 0.19% | 5,653 | $1M | $227.67 | -$123K | -59 | -1.0% | |
| 98 | CNQ | 0.19% | 37,359 | $1M | $33.91 | $54K | -578 | -1.5% | |
| 99 | WELL | 0.18% | 6,608 | $1M | $185.53 | $65K | +90 | +1.4% | |
| 100 | ETN | 0.18% | 3,784 | $1M | $318.71 | -$221K | -29 | -0.8% |