CI
Cigna Investments Portfolio holdings
AUM
$706M
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$706M
AUM Growth
+$122M
(+21%)
Holding
487
Top Buys
| 1 | +$76.2M | |
| 2 | +$450K | |
| 3 | +$430K | |
| 4 |
AngloGold Ashanti
AU
|
+$295K |
| 5 |
Pan American Silver
PAAS
|
+$295K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$639K | |
| 3 | +$384K | |
| 4 |
ANSS
Ansys
ANSS
|
+$308K |
| 5 |
NVIDIA
NVDA
|
+$304K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMDA
1
Omada Health Inc
OMDA
$1.07B
| $76.2M | 10.73% |
+3,444,630
|
|
||
|
2
NVIDIA
NVDA
$4.35T
| $42.9M | 6.05% |
230,123
-1,627
|
|
||
3
Microsoft
MSFT
$3.64T
| $37.2M | 5.25% |
71,912
-474
|
|
||
4
Apple
AAPL
$4.11T
| $36.4M | 5.13% |
142,905
-2,510
|
|
||
5
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
| $31.4M | 4.43% |
215,742
-15,330
|
|
||
6
Amazon
AMZN
$2.5T
| $20.6M | 2.9% |
93,615
-640
|
|
||
7
Meta Platforms (Facebook)
META
$1.62T
| $15.7M | 2.2% |
21,310
-175
|
|
||
8
Broadcom
AVGO
$1.84T
| $14.8M | 2.09% |
44,875
-311
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.83T
| $13.8M | 1.94% |
56,704
-326
|
|
||
10
Tesla
TSLA
$1.42T
| $12.3M | 1.73% |
27,578
-216
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.83T
| $11.3M | 1.6% |
46,573
-497
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.68M | 1.22% |
17,259
-76
|
|
||
13
JPMorgan Chase
JPM
$847B
| $8.55M | 1.21% |
27,122
-238
|
|
||
14
Eli Lilly
LLY
$956B
| $5.97M | 0.84% |
7,820
-67
|
|
||
15
Visa
V
$641B
| $5.67M | 0.8% |
16,625
-134
|
|
||
16
Netflix
NFLX
$459B
| $4.96M | 0.7% |
41,390
-370
|
|
||
17
Exxon Mobil
XOM
$493B
| $4.77M | 0.67% |
42,275
-287
|
|
||
18
Mastercard
MA
$493B
| $4.56M | 0.64% |
8,019
+34
|
|
||
19
Oracle
ORCL
$577B
| $4.56M | 0.64% |
16,219
-94
|
|
||
20
Walmart
WMT
$885B
| $4.39M | 0.62% |
42,578
-293
|
|
||
21
Johnson & Johnson
JNJ
$497B
| $4.35M | 0.61% |
23,481
-214
|
|
||
22
Costco
COST
$404B
| $4.01M | 0.57% |
4,335
-31
|
|
||
23
AbbVie
ABBV
$398B
| $4M | 0.56% |
17,257
-165
|
|
||
24
Home Depot
HD
$360B
| $3.91M | 0.55% |
9,658
-121
|
|
||
25
Palantir
PLTR
$399B
| $3.91M | 0.55% |
21,434
+17
|
|