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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
+7.09%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$27.5M
Cap. Flow
-$8.02M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.45%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$770K
2
PDD icon
Pinduoduo
PDD
+$239K
3
BAP icon
Credicorp
BAP
+$223K
4
RBLX icon
Roblox
RBLX
+$220K
5
AEE icon
Ameren
AEE
+$218K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$910K
2
NVDA icon
NVIDIA
NVDA
+$839K
3
LLY icon
Eli Lilly
LLY
+$478K
4
AAPL icon
Apple
AAPL
+$459K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 13.16%
3 Healthcare 10.51%
4 Consumer Discretionary 9.68%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$27.8B
$432K 0.08%
4,162
-88
-2% -$8.38K
RSG icon
252
Republic Services
RSG
$63.6B
$432K 0.08%
2,149
-32
-1% -$6.44K
CVE icon
253
Cenovus Energy
CVE
$51.5B
$430K 0.08%
25,673
-1,008
-4% -$18.7K
GIB icon
254
CGI
GIB
$15.1B
$429K 0.08%
3,721
-227
-6% -$24.8K
GEHC icon
255
GE HealthCare
GEHC
$31.5B
$428K 0.08%
4,558
+193
+4% +$16.2K
ACGL icon
256
Arch Capital
ACGL
$33.7B
$427K 0.08%
3,811
– –
GIS icon
257
General Mills
GIS
$19B
$425K 0.07%
5,755
-153
-3% -$10.6K
STZ icon
258
Constellation Brands
STZ
$22.3B
$425K 0.07%
1,648
-58
-3% -$14.4K
F icon
259
Ford
F
$56.7B
$424K 0.07%
40,145
-1,042
-3% -$11.9K
FAST icon
260
Fastenal
FAST
$57.4B
$421K 0.07%
11,792
-188
-2% -$6.36K
CTVA icon
261
Corteva
CTVA
$53.4B
$420K 0.07%
7,136
-302
-4% -$16.5K
HWM icon
262
Howmet Aerospace
HWM
$116B
$419K 0.07%
4,178
– –
LNG icon
263
Cheniere Energy
LNG
$53.6B
$418K 0.07%
2,323
– –
EXC icon
264
Exelon
EXC
$46.9B
$416K 0.07%
10,256
-188
-2% -$7.07K
VST icon
265
Vistra
VST
$47.5B
$416K 0.07%
3,516
-198
-5% -$16.8K
IR icon
266
Ingersoll Rand
IR
$34.9B
$415K 0.07%
4,231
-69
-2% -$6.41K
FTS icon
267
Fortis
FTS
$28.8B
$412K 0.07%
9,048
– –
CNC icon
268
Centene
CNC
$33.5B
$411K 0.07%
5,455
-170
-3% -$12.5K
FERG icon
269
Ferguson
FERG
$49.1B
$411K 0.07%
2,066
-63
-3% -$12.8K
KDP icon
270
Keurig Dr Pepper
KDP
$41.6B
$410K 0.07%
10,931
-178
-2% -$6.26K
AME icon
271
Ametek
AME
$58.7B
$406K 0.07%
2,364
-67
-3% -$11.2K
QSR icon
272
Restaurant Brands International
QSR
$25.7B
$406K 0.07%
5,612
– –
EW icon
273
Edwards Lifesciences
EW
$51.2B
$405K 0.07%
6,128
-193
-3% -$14K
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.5B
$402K 0.07%
2,025
-32
-2% -$6.22K
YUM icon
275
Yum! Brands
YUM
$41.5B
$402K 0.07%
2,877
-39
-1% -$5.18K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cigna Investments held 477 positions worth $568M, up 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q3 2024 filing shows 32 new, 27 increased, 319 reduced and 10 closed positions. Its largest new stake was Credicorp: 1,310 shares worth $237K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $910K.

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

  • Cigna Investments's largest Q3 2024 buy was Credicorp: 1,310 shares worth $237K.
  • Cigna Investments added most to Nu Holdings in Q3 2024, an estimated $770K increase.
  • Cigna Investments's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $910K.
  • Cigna Investments fully exited Dollar General in Q3 2024, selling an estimated $301K.
  • Cigna Investments's ten largest holdings make up 34% of its $568M portfolio in Q3 2024.
  • Cigna Investments opened 32 new positions and closed 10 in Q3 2024.
  • Cigna Investments's portfolio value rose 5.1% quarter-over-quarter to $568M.

Based on Cigna Investments's 13F filing for Q3 2024, filed 28 Oct 2024.