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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
-4.32%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$50.6M
(-10%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$937K |
| 2 |
Constellation Energy
CEG
|
+$297K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$255K |
| 4 |
Paycom
PAYC
|
+$217K |
| 5 |
Cardinal Health
CAH
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
Microsoft
MSFT
|
+$1.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$727K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$719K |
| 5 |
Amazon
AMZN
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$19.9B
| $314K | 0.07% |
4,959
-274
| -5% | -$19.6K |
|
302
HP
HPQ
$26.1B
| $314K | 0.07% |
12,604
-1,044
| -8% | -$32.1K |
|
303
Rockwell Automation
ROK
$50.1B
| $309K | 0.07% |
1,436
-76
| -5% | -$17.7K |
|
|
XYZ
304
Block Inc
XYZ
$50.1B
| $309K | 0.07% |
5,612
-50
| -0.9% | -$3.54K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $307K | 0.07% |
3,375
-285
| -8% | -$28.8K |
|
306
Old Dominion Freight Line
ODFL
$44.8B
| $307K | 0.07% |
2,470
-148
| -6% | -$20.5K |
|
307
Equity Residential
EQR
$25.4B
| $304K | 0.07% |
4,526
-173
| -4% | -$12.8K |
|
308
Mettler-Toledo International
MTD
$28.5B
| $304K | 0.07% |
280
-14
| -5% | -$17.4K |
|
309
Restaurant Brands International
QSR
$25.8B
| $299K | 0.07% |
5,602
| – | – |
|
310
Kraft Heinz
KHC
$30.5B
| $298K | 0.07% |
8,926
-313
| -3% | -$11.6K |
|
311
American Water Works
AWK
$26.7B
| $297K | 0.07% |
2,278
-73
| -3% | -$11K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $293K | 0.06% |
2,247
-81
| -3% | -$12.4K |
|
313
T. Rowe Price
TROW
$24.5B
| $291K | 0.06% |
2,772
-151
| -5% | -$18K |
|
314
Trip.com Group
TCOM
$28.9B
| $289K | 0.06% |
10,582
+570
| +6% | +$14.9K |
|
315
Trade Desk
TTD
$8.91B
| $286K | 0.06% |
4,791
| – | – |
|
316
Extra Space Storage
EXR
$31.7B
| $285K | 0.06% |
1,648
-70
| -4% | -$13.2K |
|
317
International Flavors & Fragrances
IFF
$22.5B
| $285K | 0.06% |
3,134
-150
| -5% | -$17.2K |
|
318
Copart
CPRT
$26.8B
| $284K | 0.06% |
10,700
-384
| -3% | -$11.4K |
|
319
Oneok
OKE
$55B
| $282K | 0.06% |
5,515
-238
| -4% | -$14.2K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.06% |
8,971
-183
| -2% | -$6.78K |
|
321
Willis Towers Watson
WTW
$31.4B
| $279K | 0.06% |
1,388
-80
| -5% | -$16.5K |
|
322
Wheaton Precious Metals
WPM
$55.8B
| $277K | 0.06% |
8,501
| – | – |
|
323
Alexandria Real Estate Equities
ARE
$8.73B
| $276K | 0.06% |
1,969
-102
| -5% | -$15.7K |
|
324
Teck Resources
TECK
$32.4B
| $275K | 0.06% |
8,987
| – | – |
|
325
State Street
STT
$51.4B
| $274K | 0.06% |
4,508
-184
| -4% | -$12.6K |
|
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Cigna Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Cigna Investments held 462 positions worth $452M, down 10% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cigna Investments withdrew a net $28.9M in Q3 2022, closing 30 positions and reducing 342 holdings. Its most notable exit was Zoom, an estimated $291K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Constellation Energy worth $335K.
- Cigna Investments's largest Q3 2022 buy was Constellation Energy: 4,029 shares worth $335K.
- Cigna Investments added most to iShares MSCI India ETF in Q3 2022, an estimated $937K increase.
- Cigna Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $1.56M.
- Cigna Investments fully exited Zoom in Q3 2022, selling an estimated $291K.
- Cigna Investments's ten largest holdings make up 32% of its $452M portfolio in Q3 2022.
- Cigna Investments opened 6 new positions and closed 30 in Q3 2022.
- Cigna Investments's portfolio value fell 10% quarter-over-quarter to $452M.
Based on Cigna Investments's 13F filing for Q3 2022, filed 14 Nov 2022.