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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
+0.16%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$60M
(-4.3%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$3.05M |
| 2 |
Gulfport Energy Corp
GPOR
|
+$985K |
| 3 |
Match Group
MTCH
|
+$968K |
| 4 |
Analog Devices
ADI
|
+$821K |
| 5 |
Tesla
TSLA
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.2M |
| 3 |
Microsoft
MSFT
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.41M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$21B
| $786K | 0.06% |
8,681
-172
| -2% | -$17K |
|
302
CDW
CDW
$19.7B
| $781K | 0.06% |
4,284
-136
| -3% | -$25.7K |
|
303
Consolidated Edison
ED
$40B
| $781K | 0.06% |
10,762
+150
| +1% | +$11.2K |
|
304
Republic Services
RSG
$63.9B
| $778K | 0.06% |
6,481
-119
| -2% | -$14.2K |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $778K | 0.06% |
2,875
-24
| -0.8% | -$6.68K |
|
306
Hershey
HSY
$36B
| $762K | 0.06% |
4,494
-100
| -2% | -$17.7K |
|
307
Realty Income
O
$58.7B
| $761K | 0.06% |
12,094
+258
| +2% | +$17.4K |
|
308
Baidu
BIDU
$38.2B
| $754K | 0.06% |
4,906
+101
| +2% | +$16.6K |
|
309
Canadian Imperial Bank of Commerce
CM
$108B
| $750K | 0.06% |
13,488
-118
| -0.9% | -$6.8K |
|
310
Fortive
FTV
$18.3B
| $750K | 0.06% |
14,106
+419
| +3% | +$22.9K |
|
311
Hartford Financial Services
HIG
$38.9B
| $750K | 0.06% |
10,673
-400
| -4% | -$26.4K |
|
312
Kraft Heinz
KHC
$31.6B
| $743K | 0.06% |
20,181
-167
| -0.8% | -$6.29K |
|
313
Best Buy
BBY
$18.2B
| $742K | 0.06% |
7,019
-61
| -0.9% | -$6.85K |
|
314
Expedia Group
EXPE
$37.5B
| $736K | 0.05% |
4,488
+100
| +2% | +$15.5K |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $725K | 0.05% |
18,350
-300
| -2% | -$12.2K |
|
|
GRMN
316
Garmin
GRMN
$59.3B
| $719K | 0.05% |
4,620
-100
| -2% | -$16.3K |
|
317
Tractor Supply
TSCO
$17.4B
| $715K | 0.05% |
17,625
-685
| -4% | -$26.6K |
|
318
Caesars Entertainment
CZR
$6.14B
| $714K | 0.05% |
6,366
-100
| -2% | -$9.77K |
|
319
Waters Corp
WAT
$38.9B
| $713K | 0.05% |
1,996
| – | – |
|
320
Pinduoduo
PDD
$130B
| $711K | 0.05% |
7,838
| – | – |
|
321
TC Energy
TRP
$68.1B
| $708K | 0.05% |
14,726
+505
| +4% | +$24.5K |
|
322
Stellantis
STLA
$22.1B
| $706K | 0.05% |
36,834
-332
| -0.9% | -$6.57K |
|
323
Huntington Bancshares
HBAN
$35.5B
| $704K | 0.05% |
45,530
-380
| -0.8% | -$5.59K |
|
324
Vulcan Materials
VMC
$36.9B
| $702K | 0.05% |
4,153
| – | – |
|
325
Martin Marietta Materials
MLM
$33.4B
| $701K | 0.05% |
2,055
| – | – |
|
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Cigna Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Cigna Investments held 779 positions worth $1.34B, down 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cigna Investments's Q3 2021 filing shows 30 new, 64 increased, 518 reduced and 42 closed positions. Its largest new stake was Gulfport Energy Corp: 14,155 shares worth $1.16M. The largest sale was Alibaba, an estimated $7.64M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Cigna Investments's largest Q3 2021 buy was Gulfport Energy Corp: 14,155 shares worth $1.16M.
- Cigna Investments added most to Moderna in Q3 2021, an estimated $3.05M increase.
- Cigna Investments's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.2M.
- Cigna Investments fully exited Alibaba in Q3 2021, selling an estimated $7.64M.
- Cigna Investments's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2021.
- Cigna Investments opened 30 new positions and closed 42 in Q3 2021.
- Cigna Investments's portfolio value fell 4.3% quarter-over-quarter to $1.34B.
Based on Cigna Investments's 13F filing for Q3 2021, filed 12 Nov 2021.