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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
+12.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$47.7M
Cap. Flow
-$6.44M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.29%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$263K
2
SPOT icon
Spotify
SPOT
+$216K
3
NET icon
Cloudflare
NET
+$213K
4
FE icon
FirstEnergy
FE
+$209K
5
VRSN icon
VeriSign
VRSN
+$203K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
2
ATVI
Activision Blizzard
ATVI
+$733K
3
AAPL icon
Apple
AAPL
+$422K
4
VMW
VMware, Inc
VMW
+$388K
5
TCOM icon
Trip.com Group
TCOM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 12.73%
3 Healthcare 11.68%
4 Consumer Discretionary 10.23%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$58.2B
$405K 0.08%
2,455
– –
GIS icon
252
General Mills
GIS
$19.3B
$405K 0.08%
6,225
-80
-1% -$5.16K
PRU icon
253
Prudential Financial
PRU
$42.9B
$405K 0.08%
3,905
-42
-1% -$4.03K
CEG icon
254
Constellation Energy
CEG
$95.4B
$403K 0.08%
3,443
-40
-1% -$4.67K
BIIB icon
255
Biogen
BIIB
$30.8B
$400K 0.08%
1,544
-4
-0.3% -$982
FNV icon
256
Franco-Nevada
FNV
$42.2B
$396K 0.08%
3,557
– –
PCG icon
257
PG&E
PCG
$38.4B
$395K 0.08%
21,913
+1,166
+6% +$19.7K
EA icon
258
Electronic Arts
EA
$52.9B
$394K 0.08%
2,881
-44
-2% -$5.82K
GWW icon
259
W.W. Grainger
GWW
$61.4B
$394K 0.08%
476
-6
-1% -$4.62K
TEAM icon
260
Atlassian
TEAM
$28B
$394K 0.08%
1,657
+81
+5% +$15.9K
FAST icon
261
Fastenal
FAST
$57B
$393K 0.08%
12,150
-2
-0% -$60
LEN icon
262
Lennar Class A
LEN
$21B
$393K 0.08%
2,725
-49
-2% -$5.9K
ALL icon
263
Allstate
ALL
$67.6B
$392K 0.08%
2,800
+7
+0.3% +$913
KVUE icon
264
Kenvue
KVUE
$37.5B
$392K 0.08%
18,206
– –
YUM icon
265
Yum! Brands
YUM
$40.3B
$391K 0.08%
2,993
+32
+1% +$3.99K
SYY icon
266
Sysco
SYY
$39.6B
$389K 0.08%
5,322
-139
-3% -$9.59K
ON icon
267
ON Semiconductor
ON
$31.4B
$385K 0.08%
4,608
+1
+0% +$79
OTIS icon
268
Otis Worldwide
OTIS
$28B
$384K 0.08%
4,286
-133
-3% -$11.1K
FIS icon
269
Fidelity National Information Services
FIS
$22.9B
$383K 0.08%
6,372
– –
ROK icon
270
Rockwell Automation
ROK
$49.5B
$383K 0.08%
1,234
– –
FTS icon
271
Fortis
FTS
$28.9B
$380K 0.08%
9,206
– –
EXC icon
272
Exelon
EXC
$47.2B
$379K 0.08%
10,572
– –
CSGP icon
273
CoStar Group
CSGP
$12.1B
$377K 0.08%
4,310
– –
TECK icon
274
Teck Resources
TECK
$31.8B
$374K 0.08%
8,800
+391
+5% +$15K
DD icon
275
DuPont de Nemours
DD
$19.3B
$373K 0.08%
3,861
-67
-2% -$6.09K
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q4 2023, Cigna Investments held 453 positions worth $486M, up 11% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q4 2023 filing shows 32 new, 68 increased, 211 reduced and 12 closed positions. Its largest new stake was Spotify: 1,238 shares worth $233K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2023 buy was Spotify: 1,238 shares worth $233K.
  • Cigna Investments added most to Broadcom in Q4 2023, an estimated $263K increase.
  • Cigna Investments's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.33M.
  • Cigna Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $733K.
  • Cigna Investments's ten largest holdings make up 32% of its $486M portfolio in Q4 2023.
  • Cigna Investments opened 32 new positions and closed 12 in Q4 2023.
  • Cigna Investments's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Cigna Investments's 13F filing for Q4 2023, filed 22 Jan 2024.