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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
+5.42%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.99M
Cap. Flow
-$14.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.21%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
GEV icon
GE Vernova
GEV
+$451K
3
DELL icon
Dell
DELL
+$348K
4
FSLR icon
First Solar
FSLR
+$242K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$780K
2
PXD
Pioneer Natural Resource Co.
PXD
+$649K
3
GE icon
GE Aerospace
GE
+$476K
4
AAPL icon
Apple
AAPL
+$467K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 12.32%
3 Healthcare 10.53%
4 Consumer Discretionary 9.41%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
276
Fair Isaac
FICO
$24.3B
$385K 0.07%
259
-4
-2% -$5.17K
LEN icon
277
Lennar Class A
LEN
$19.8B
$385K 0.07%
2,653
-31
-1% -$4.72K
ACGL icon
278
Arch Capital
ACGL
$34.3B
$384K 0.07%
3,811
-46
-1% -$4.47K
SYY icon
279
Sysco
SYY
$40.8B
$379K 0.07%
5,302
– –
FAST icon
280
Fastenal
FAST
$54.7B
$377K 0.07%
11,980
– –
XYZ
281
Block Inc
XYZ
$48.4B
$377K 0.07%
5,855
-63
-1% -$4.41K
LULU icon
282
lululemon athletica
LULU
$13.5B
$376K 0.07%
1,258
+68
+6% +$22.7K
FANG icon
283
Diamondback Energy
FANG
$57.1B
$374K 0.07%
1,869
-25
-1% -$4.96K
GIS icon
284
General Mills
GIS
$19.1B
$374K 0.07%
5,908
-70
-1% -$4.81K
CNC icon
285
Centene
CNC
$30.7B
$373K 0.07%
5,625
-59
-1% -$4.29K
KDP icon
286
Keurig Dr Pepper
KDP
$42.3B
$371K 0.07%
11,109
+803
+8% +$26.6K
BKR icon
287
Baker Hughes
BKR
$60B
$365K 0.07%
10,360
-146
-1% -$4.79K
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.1B
$363K 0.07%
2,057
-27
-1% -$5.09K
PEG icon
289
Public Service Enterprise Group
PEG
$38.2B
$363K 0.07%
4,929
-418
-8% -$29.7K
CTSH icon
290
Cognizant
CTSH
$24.9B
$362K 0.07%
5,325
– –
EXC icon
291
Exelon
EXC
$47.2B
$362K 0.07%
10,444
-128
-1% -$4.72K
IT icon
292
Gartner
IT
$10.1B
$362K 0.07%
806
– –
KVUE icon
293
Kenvue
KVUE
$36.9B
$362K 0.07%
19,905
+1,699
+9% +$32.9K
AER icon
294
AerCap
AER
$23.7B
$359K 0.07%
3,855
+179
+5% +$15.9K
DELL icon
295
Dell
DELL
$262B
$358K 0.07%
+2,595
New +$348K
HPQ icon
296
HP
HPQ
$24.9B
$357K 0.07%
10,202
+877
+9% +$27.8K
MLM icon
297
Martin Marietta Materials
MLM
$31.5B
$356K 0.07%
657
– –
NU icon
298
Nu Holdings
NU
$69.2B
$356K 0.07%
27,625
+7,188
+35% +$83.7K
DD icon
299
DuPont de Nemours
DD
$18.5B
$355K 0.07%
3,517
-101
-3% -$9.89K
BIIB icon
300
Biogen
BIIB
$30B
$353K 0.07%
1,524
– –
10 11
12
13 14

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BPIM
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TCM
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PC
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Cigna Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Cigna Investments held 477 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2024 filing shows 15 new, 64 increased, 285 reduced and 32 closed positions. Its largest new stake was GE Vernova: 2,843 shares worth $487K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2024 buy was GE Vernova: 2,843 shares worth $487K.
  • Cigna Investments added most to ExxonMobil in Q2 2024, an estimated $530K increase.
  • Cigna Investments's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $780K.
  • Cigna Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $649K.
  • Cigna Investments's ten largest holdings make up 36% of its $540M portfolio in Q2 2024.
  • Cigna Investments opened 15 new positions and closed 32 in Q2 2024.
  • Cigna Investments's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on Cigna Investments's 13F filing for Q2 2024, filed 17 Jul 2024.