We are live on
!
Find out more
CI
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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$35.7B
| $369K | 0.07% |
2,319
+80
| +4% | +$13.4K |
|
277
TransDigm Group
TDG
$70.2B
| $368K | 0.07% |
686
-238
| -26% | -$140K |
|
278
Fastenal
FAST
$54.7B
| $367K | 0.07% |
14,702
-5,378
| -27% | -$145K |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $367K | 0.07% |
9,822
-4,088
| -29% | -$175K |
|
280
DuPont de Nemours
DD
$18.5B
| $366K | 0.07% |
5,233
-1,912
| -27% | -$156K |
|
281
Halliburton
HAL
$26.9B
| $366K | 0.07% |
11,678
-4,074
| -26% | -$152K |
|
282
Cheniere Energy
LNG
$55.2B
| $364K | 0.07% |
2,737
+181
| +7% | +$24.7K |
|
283
Nucor
NUE
$58.6B
| $362K | 0.07% |
3,455
-1,376
| -28% | -$186K |
|
|
284
Airbnb
ABNB
$89.9B
| $359K | 0.07% |
+4,029
| New | +$524K |
|
285
PACCAR
PCAR
$69.8B
| $359K | 0.07% |
6,542
-2,455
| -27% | -$138K |
|
286
Kraft Heinz
KHC
$30.7B
| $352K | 0.07% |
9,239
-3,034
| -25% | -$121K |
|
287
Cummins
CMI
$87.5B
| $351K | 0.07% |
1,807
-707
| -28% | -$141K |
|
288
American Water Works
AWK
$26.7B
| $350K | 0.07% |
2,351
-857
| -27% | -$131K |
|
289
PPG Industries
PPG
$24.6B
| $350K | 0.07% |
3,060
-1,124
| -27% | -$140K |
|
290
Republic Services
RSG
$64.8B
| $350K | 0.07% |
2,677
-1,033
| -28% | -$136K |
|
291
AvalonBay Communities
AVB
$26.5B
| $348K | 0.07% |
1,797
-658
| -27% | -$143K |
|
|
XYZ
292
Block Inc
XYZ
$48.4B
| $348K | 0.07% |
5,662
+655
| +13% | +$59.8K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $346K | 0.07% |
3,660
-1,428
| -28% | -$153K |
|
294
Verisk Analytics
VRSK
$25.4B
| $346K | 0.07% |
1,999
-816
| -29% | -$152K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.07% |
9,154
-3,441
| -27% | -$148K |
|
296
Baker Hughes
BKR
$60B
| $345K | 0.07% |
11,957
-2,261
| -16% | -$76.4K |
|
297
Equity Residential
EQR
$24.9B
| $339K | 0.07% |
4,699
-1,546
| -25% | -$123K |
|
298
lululemon athletica
LULU
$13.5B
| $338K | 0.07% |
1,239
+28
| +2% | +$8.97K |
|
299
Mettler-Toledo International
MTD
$28.6B
| $338K | 0.07% |
294
-109
| -27% | -$137K |
|
300
Thomson Reuters
TRI
$42.8B
| $337K | 0.07% |
3,072
+85
| +3% | +$9.01K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
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.