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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
-14.27%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$312M
(-38%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 2 |
Linde
LIN
|
+$572K |
| 3 |
Warner Bros
WBD
|
+$554K |
| 4 |
Airbnb
ABNB
|
+$524K |
| 5 |
VICI Properties
VICI
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$9.81M |
| 3 |
Amazon
AMZN
|
+$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$38.2B
| $404K | 0.08% |
6,401
-2,372
| -27% | -$161K |
|
252
Gulfport Energy Corp
GPOR
$2.9B
| $403K | 0.08% |
5,071
-742
| -13% | -$68.8K |
|
253
Simon Property Group
SPG
$74.4B
| $402K | 0.08% |
4,242
-1,525
| -26% | -$175K |
|
254
Global Payments
GPN
$23B
| $401K | 0.08% |
3,627
-1,401
| -28% | -$177K |
|
255
Li Auto
LI
$13.4B
| $400K | 0.08% |
10,452
-544
| -5% | -$14.5K |
|
|
256
Warner Bros
WBD
$65.9B
| $400K | 0.08% |
+29,851
| New | +$554K |
|
|
BNY
257
Bank of New York Mellon
BNY
$106B
| $399K | 0.08% |
9,547
-3,617
| -27% | -$161K |
|
258
Yum China
YUMC
$16.5B
| $395K | 0.08% |
8,148
-4,062
| -33% | -$171K |
|
259
Agnico Eagle Mines
AEM
$73.6B
| $394K | 0.08% |
8,623
+278
| +3% | +$15.5K |
|
260
Hilton Worldwide
HLT
$72.1B
| $393K | 0.08% |
3,526
-1,347
| -28% | -$186K |
|
261
Trane Technologies
TT
$100B
| $392K | 0.08% |
3,019
-1,076
| -26% | -$149K |
|
262
International Flavors & Fragrances
IFF
$20.2B
| $391K | 0.08% |
3,284
-1,204
| -27% | -$150K |
|
263
Carrier Global
CARR
$51B
| $387K | 0.08% |
10,853
-4,200
| -28% | -$165K |
|
264
ResMed
RMD
$30.6B
| $387K | 0.08% |
1,849
-709
| -28% | -$151K |
|
265
Biogen
BIIB
$30B
| $386K | 0.08% |
1,892
-686
| -27% | -$140K |
|
266
CrowdStrike
CRWD
$194B
| $385K | 0.08% |
9,148
+740
| +9% | +$33.5K |
|
267
Otis Worldwide
OTIS
$27.4B
| $385K | 0.08% |
5,450
-1,952
| -26% | -$144K |
|
|
HES
268
DELISTED
Hess
HES
| $383K | 0.08% |
3,608
-1,255
| -26% | -$142K |
|
269
Idexx Laboratories
IDXX
$44.1B
| $378K | 0.08% |
1,076
-416
| -28% | -$170K |
|
270
Keurig Dr Pepper
KDP
$42.3B
| $378K | 0.08% |
10,689
+3,189
| +43% | +$116K |
|
271
Eversource Energy
ES
$26.9B
| $374K | 0.07% |
4,436
-1,590
| -26% | -$141K |
|
272
Illumina
ILMN
$31B
| $373K | 0.07% |
2,082
-635
| -23% | -$162K |
|
273
DexCom
DXCM
$31.5B
| $372K | 0.07% |
4,996
-1,840
| -27% | -$168K |
|
274
Pembina Pipeline
PBA
$28.4B
| $371K | 0.07% |
10,508
+415
| +4% | +$16K |
|
|
275
VICI Properties
VICI
$29B
| $370K | 0.07% |
+12,373
| New | +$365K |
|
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Cigna Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Cigna Investments held 596 positions worth $503M, down 38% from $815M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cigna Investments withdrew a net $201M in Q2 2022, closing 140 positions and reducing 364 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Warner Bros worth $400K.
- Cigna Investments's largest Q2 2022 buy was Warner Bros: 29,851 shares worth $400K.
- Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.15M increase.
- Cigna Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $11.4M.
- Cigna Investments fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $955K.
- Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q2 2022.
- Cigna Investments opened 4 new positions and closed 140 in Q2 2022.
- Cigna Investments's portfolio value fell 38% quarter-over-quarter to $503M.
Based on Cigna Investments's 13F filing for Q2 2022, filed 15 Aug 2022.