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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
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$13.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
226
Stellantis
STLA
$22.1B
$477K 0.08%
36,365
-3,578
-9% -$47.5K
WPM icon
227
Wheaton Precious Metals
WPM
$52.4B
$476K 0.08%
8,455
– –
TRI icon
228
Thomson Reuters
TRI
$47.6B
$474K 0.08%
2,911
-2
-0.1% -$337
MSCI icon
229
MSCI
MSCI
$41.5B
$473K 0.08%
789
-8
-1% -$4.8K
O icon
230
Realty Income
O
$58.7B
$473K 0.08%
8,854
-120
-1% -$6.99K
GWW icon
231
W.W. Grainger
GWW
$61.4B
$471K 0.08%
447
-6
-1% -$6.76K
PWR icon
232
Quanta Services
PWR
$104B
$471K 0.08%
1,490
-37
-2% -$11.9K
AIG icon
233
American International
AIG
$42.1B
$469K 0.08%
6,445
-265
-4% -$19.9K
LULU icon
234
lululemon athletica
LULU
$14B
$464K 0.08%
1,215
-17
-1% -$5.55K
D icon
235
Dominion Energy
D
$60.9B
$463K 0.08%
8,601
-81
-0.9% -$4.62K
PAYX icon
236
Paychex
PAYX
$42.2B
$462K 0.08%
3,299
– –
EW icon
237
Edwards Lifesciences
EW
$51.6B
$454K 0.08%
6,128
– –
KMB icon
238
Kimberly-Clark
KMB
$37B
$453K 0.08%
3,456
– –
HWM icon
239
Howmet Aerospace
HWM
$115B
$452K 0.08%
4,131
-47
-1% -$5.15K
TEVA icon
240
Teva Pharmaceuticals
TEVA
$40.1B
$452K 0.08%
20,542
– –
FIS icon
241
Fidelity National Information Services
FIS
$22.9B
$449K 0.08%
5,569
-261
-4% -$22.5K
DFS
242
DELISTED
Discover Financial Services
DFS
$445K 0.08%
2,566
-37
-1% -$6.07K
PCG icon
243
PG&E
PCG
$38.4B
$441K 0.08%
21,830
-237
-1% -$4.82K
NEM icon
244
Newmont
NEM
$103B
$440K 0.08%
11,805
-120
-1% -$5.47K
AXON
245
Axon Enterprise
AXON
$48.9B
$439K 0.08%
738
– –
PRU icon
246
Prudential Financial
PRU
$42.9B
$439K 0.08%
3,700
– –
DDOG icon
247
Datadog
DDOG
$103B
$434K 0.08%
3,041
-33
-1% -$4.53K
DHI icon
248
D.R. Horton
DHI
$42.1B
$427K 0.07%
3,051
– –
PEG icon
249
Public Service Enterprise Group
PEG
$38B
$427K 0.07%
5,053
– –
AME icon
250
Ametek
AME
$58.2B
$426K 0.07%
2,364
– –
8 9
10
11 12

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.