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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
+9.74%
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
+$21.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$314K
2
TEAM icon
Atlassian
TEAM
+$251K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$771K
2
AAPL icon
Apple
AAPL
+$587K
3
MSFT icon
Microsoft
MSFT
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.64%
3 Financials 11.73%
4 Consumer Discretionary 9.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
276
VICI Properties
VICI
$29.1B
$391K 0.08%
12,004
+189
+2% +$6.25K
FIS icon
277
Fidelity National Information Services
FIS
$21.6B
$390K 0.08%
7,182
-174
-2% -$11.3K
FTS icon
278
Fortis
FTS
$28.8B
$385K 0.08%
9,066
-395
-4% -$16.2K
RMD icon
279
ResMed
RMD
$32.5B
$383K 0.08%
1,744
-42
-2% -$9.11K
GWW icon
280
W.W. Grainger
GWW
$60.1B
$382K 0.08%
554
-15
-3% -$9.57K
CTSH icon
281
Cognizant
CTSH
$24.5B
$381K 0.08%
6,252
-97
-2% -$6.07K
PPG icon
282
PPG Industries
PPG
$26.4B
$381K 0.08%
2,858
-57
-2% -$7.35K
GIB icon
283
CGI
GIB
$15B
$379K 0.08%
3,938
-248
-6% -$22.3K
PEG icon
284
Public Service Enterprise Group
PEG
$37.6B
$376K 0.07%
6,027
-18
-0.3% -$1.09K
DHI icon
285
D.R. Horton
DHI
$41.4B
$374K 0.07%
3,820
-90
-2% -$8.58K
FAST icon
286
Fastenal
FAST
$57.8B
$374K 0.07%
13,854
-214
-2% -$5.49K
DLTR icon
287
Dollar Tree
DLTR
$24.7B
$373K 0.07%
2,600
-47
-2% -$6.82K
APTV icon
288
Aptiv
APTV
$9.82B
$368K 0.07%
3,279
-79
-2% -$8.72K
PRU icon
289
Prudential Financial
PRU
$41.7B
$368K 0.07%
4,455
-143
-3% -$13.6K
VRSK icon
290
Verisk Analytics
VRSK
$24.2B
$366K 0.07%
1,911
-34
-2% -$6.16K
ALL icon
291
Allstate
ALL
$69.6B
$362K 0.07%
3,260
-42
-1% -$5.31K
GEHC icon
292
GE HealthCare
GEHC
$31.6B
$361K 0.07%
+4,394
New +$314K
QSR icon
293
Restaurant Brands International
QSR
$25.8B
$361K 0.07%
5,385
-217
-4% -$14.1K
WEC icon
294
WEC Energy
WEC
$35.3B
$360K 0.07%
3,795
-69
-2% -$6.39K
KDP icon
295
Keurig Dr Pepper
KDP
$42.7B
$359K 0.07%
10,155
-173
-2% -$6.08K
HPQ icon
296
HP
HPQ
$26.4B
$353K 0.07%
12,030
-332
-3% -$9.53K
ANSS
297
DELISTED
Ansys
ANSS
$351K 0.07%
1,054
-30
-3% -$8.46K
KEYS icon
298
Keysight
KEYS
$57.5B
$348K 0.07%
2,153
-43
-2% -$7.3K
GPN icon
299
Global Payments
GPN
$23.6B
$344K 0.07%
3,269
-76
-2% -$8.24K
HAL icon
300
Halliburton
HAL
$26.8B
$344K 0.07%
10,867
-148
-1% -$5.48K
10 11
12
13 14

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cigna Investments held 468 positions worth $503M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q1 2023 filing shows 17 new, 16 increased, 397 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,394 shares worth $361K. The largest sale was iShares MSCI India ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2023 buy was GE HealthCare: 4,394 shares worth $361K.
  • Cigna Investments added most to Enbridge in Q1 2023, an estimated $79.3K increase.
  • Cigna Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $771K.
  • Cigna Investments fully exited First Republic Bank in Q1 2023, selling an estimated $274K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q1 2023.
  • Cigna Investments opened 17 new positions and closed 15 in Q1 2023.
  • Cigna Investments's portfolio value rose 4.5% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.