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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
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$13.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$92.1B
$390K 0.07%
7,423
– –
COR icon
277
Cencora
COR
$59.6B
$388K 0.07%
1,728
-21
-1% -$4.94K
XEL icon
278
Xcel Energy
XEL
$48.6B
$388K 0.07%
5,733
– –
EXC icon
279
Exelon
EXC
$47.2B
$386K 0.07%
10,256
– –
YUM icon
280
Yum! Brands
YUM
$40.3B
$386K 0.07%
2,877
– –
CVE icon
281
Cenovus Energy
CVE
$53B
$385K 0.07%
25,354
-319
-1% -$5.13K
HES
282
DELISTED
Hess
HES
$383K 0.07%
2,879
– –
OTIS icon
283
Otis Worldwide
OTIS
$28B
$381K 0.07%
4,115
-47
-1% -$4.71K
GLW icon
284
Corning
GLW
$137B
$378K 0.07%
7,958
– –
IT icon
285
Gartner
IT
$12.4B
$377K 0.07%
779
-12
-2% -$6.19K
IR icon
286
Ingersoll Rand
IR
$34.7B
$376K 0.07%
4,156
-75
-2% -$7.47K
FTS icon
287
Fortis
FTS
$28.9B
$370K 0.06%
8,898
-150
-2% -$6.56K
BAM icon
288
Brookfield Asset Management
BAM
$82.9B
$366K 0.06%
6,750
– –
KDP icon
289
Keurig Dr Pepper
KDP
$42.3B
$365K 0.06%
11,363
+432
+4% +$14.6K
GIS icon
290
General Mills
GIS
$19.3B
$363K 0.06%
5,686
-69
-1% -$4.63K
IQV icon
291
IQVIA
IQV
$37.6B
$361K 0.06%
1,835
-33
-2% -$6.96K
QSR icon
292
Restaurant Brands International
QSR
$25.6B
$360K 0.06%
5,520
-92
-2% -$6.38K
FERG icon
293
Ferguson
FERG
$49.6B
$358K 0.06%
2,066
– –
STZ icon
294
Constellation Brands
STZ
$22.4B
$358K 0.06%
1,621
-27
-2% -$6.42K
DAL icon
295
Delta Air Lines
DAL
$61B
$356K 0.06%
5,884
– –
GEHC icon
296
GE HealthCare
GEHC
$31.7B
$356K 0.06%
4,558
– –
HUBS icon
297
HubSpot
HUBS
$12.7B
$356K 0.06%
511
– –
TECK icon
298
Teck Resources
TECK
$31.8B
$355K 0.06%
8,762
– –
ODFL icon
299
Old Dominion Freight Line
ODFL
$45.6B
$353K 0.06%
2,001
-24
-1% -$4.89K
AER icon
300
AerCap
AER
$24.4B
$352K 0.06%
3,672
– –
10 11
12
13 14

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CCA
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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 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

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

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.