CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$450K
3
+$430K
4
AU icon
AngloGold Ashanti
AU
+$295K
5
PAAS icon
Pan American Silver
PAAS
+$295K

Top Sells

1
+$2.23M
2
+$639K
3
+$384K
4
ANSS
Ansys
ANSS
+$308K
5
NVDA icon
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
AMP icon
251
Ameriprise Financial
AMP
$42.3B
$459K 0.06%
933
-10
XEL icon
252
Xcel Energy
XEL
$47.2B
$457K 0.06%
5,666
FTS icon
253
Fortis
FTS
$26.4B
$456K 0.06%
8,970
OKE icon
254
Oneok
OKE
$46.4B
$453K 0.06%
6,214
+63
AMRZ
255
Amrize Ltd
AMRZ
$28.8B
$450K 0.06%
+9,319
DHI icon
256
D.R. Horton
DHI
$46B
$449K 0.06%
2,647
-72
WBD icon
257
Warner Bros
WBD
$59.1B
$449K 0.06%
22,961
+765
CTVA icon
258
Corteva
CTVA
$45B
$449K 0.06%
6,642
-151
EXC icon
259
Exelon
EXC
$46.1B
$447K 0.06%
9,925
MET icon
260
MetLife
MET
$50.3B
$447K 0.06%
5,424
-66
TRI icon
261
Thomson Reuters
TRI
$59.3B
$445K 0.06%
2,864
AIG icon
262
American International
AIG
$41.3B
$442K 0.06%
5,629
-109
PSA icon
263
Public Storage
PSA
$47.6B
$440K 0.06%
1,522
-32
EW icon
264
Edwards Lifesciences
EW
$49.5B
$439K 0.06%
5,643
FLUT icon
265
Flutter Entertainment
FLUT
$35.7B
$437K 0.06%
1,719
VEEV icon
266
Veeva Systems
VEEV
$39.5B
$432K 0.06%
1,450
-26
AME icon
267
Ametek
AME
$45B
$428K 0.06%
2,280
DDOG icon
268
Datadog
DDOG
$55.4B
$428K 0.06%
3,009
BAM icon
269
Brookfield Asset Management
BAM
$83.6B
$427K 0.06%
7,488
CYBR icon
270
CyberArk
CYBR
$22.9B
$427K 0.06%
884
DELL icon
271
Dell
DELL
$88.5B
$426K 0.06%
3,005
-135
FERG icon
272
Ferguson
FERG
$50.5B
$424K 0.06%
1,889
-30
MPWR icon
273
Monolithic Power Systems
MPWR
$44.5B
$419K 0.06%
455
GWW icon
274
W.W. Grainger
GWW
$44.9B
$418K 0.06%
438
+6
PBA icon
275
Pembina Pipeline
PBA
$22.6B
$418K 0.06%
10,319
9 10
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