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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$48.3B
| $336K | 0.07% |
1,413
-548
| -28% | -$147K |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $335K | 0.07% |
2,328
-824
| -26% | -$124K |
|
303
Old Dominion Freight Line
ODFL
$44.1B
| $334K | 0.07% |
2,618
-828
| -24% | -$109K |
|
304
Enphase Energy
ENPH
$4.96B
| $332K | 0.07% |
1,698
-620
| -27% | -$112K |
|
305
CGI
GIB
$15.1B
| $332K | 0.07% |
4,186
+194
| +5% | +$15.7K |
|
306
T. Rowe Price
TROW
$23.9B
| $331K | 0.07% |
2,923
-1,100
| -27% | -$140K |
|
307
Ametek
AME
$55.4B
| $328K | 0.07% |
2,991
-1,055
| -26% | -$128K |
|
308
Rogers Communications
RCI
$18.3B
| $326K | 0.06% |
6,829
+280
| +4% | +$14.6K |
|
309
Weyerhaeuser
WY
$18B
| $321K | 0.06% |
9,669
-3,519
| -27% | -$134K |
|
310
Keysight
KEYS
$54.5B
| $320K | 0.06% |
2,314
-919
| -28% | -$131K |
|
311
Oneok
OKE
$57.2B
| $320K | 0.06% |
5,753
-2,041
| -26% | -$132K |
|
312
Tyson Foods
TSN
$20.4B
| $318K | 0.06% |
3,703
-1,353
| -27% | -$121K |
|
313
Albemarle
ALB
$13.9B
| $316K | 0.06% |
1,512
-551
| -27% | -$123K |
|
314
Ross Stores
ROST
$80.5B
| $316K | 0.06% |
4,487
-1,693
| -27% | -$151K |
|
315
CBRE Group
CBRE
$42.5B
| $315K | 0.06% |
4,292
-1,599
| -27% | -$129K |
|
316
DTE Energy
DTE
$29.5B
| $312K | 0.06% |
2,464
-881
| -26% | -$115K |
|
317
Corning
GLW
$119B
| $311K | 0.06% |
9,840
-3,552
| -27% | -$122K |
|
318
Aptiv
APTV
$12B
| $310K | 0.06% |
3,481
-1,293
| -27% | -$132K |
|
319
Edison International
EIX
$28.2B
| $307K | 0.06% |
4,853
-1,698
| -26% | -$115K |
|
320
eBay
EBAY
$50.6B
| $306K | 0.06% |
7,365
-3,686
| -33% | -$180K |
|
321
Wheaton Precious Metals
WPM
$49.5B
| $306K | 0.06% |
8,501
+326
| +4% | +$14.1K |
|
322
Veeva Systems
VEEV
$33.1B
| $304K | 0.06% |
1,533
+75
| +5% | +$13.8K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $304K | 0.06% |
768
-245
| -24% | -$115K |
|
324
Snowflake
SNOW
$102B
| $303K | 0.06% |
2,184
+37
| +2% | +$5.86K |
|
325
Alexandria Real Estate Equities
ARE
$8.97B
| $301K | 0.06% |
2,071
-691
| -25% | -$117K |
|
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.