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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
-2.51%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$101M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$421K |
| 2 |
ZTO Express
ZTO
|
+$217K |
| 3 |
Logitech
LOGI
|
+$213K |
| 4 |
Imperial Oil
IMO
|
+$211K |
| 5 |
AerCap
AER
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.75M |
| 3 |
Apple
AAPL
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.43M |
| 5 |
Amazon
AMZN
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$33.8B
| $308K | 0.07% |
3,857
-520
| -12% | -$40.5K |
|
302
VICI Properties
VICI
$29.1B
| $308K | 0.07% |
10,614
-1,390
| -12% | -$43.1K |
|
303
Public Service Enterprise Group
PEG
$37.6B
| $305K | 0.07% |
5,348
-699
| -12% | -$42.9K |
|
304
Lennar Class A
LEN
$21.2B
| $302K | 0.07% |
2,774
-366
| -12% | -$42.9K |
|
305
West Pharmaceutical
WST
$24.7B
| $302K | 0.07% |
805
-102
| -11% | -$39.4K |
|
306
Ferguson
FERG
$49.5B
| $299K | 0.07% |
1,818
| – | – |
|
307
Diamondback Energy
FANG
$52.4B
| $295K | 0.07% |
1,902
-256
| -12% | -$37.8K |
|
308
Sea Limited
SE
$70.4B
| $295K | 0.07% |
6,718
| – | – |
|
309
CDW
CDW
$17.9B
| $290K | 0.07% |
1,439
-190
| -12% | -$37.9K |
|
|
MDVL
310
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $290K | 0.07% |
47,789
-1
| -0% | -$10 |
|
311
Kraft Heinz
KHC
$30.5B
| $288K | 0.07% |
8,552
-1,112
| -12% | -$38.4K |
|
312
Aptiv
APTV
$9.95B
| $287K | 0.07% |
2,909
-370
| -11% | -$38.2K |
|
313
Gartner
IT
$12.5B
| $287K | 0.07% |
835
-116
| -12% | -$40.5K |
|
314
GE HealthCare
GEHC
$31.7B
| $286K | 0.07% |
4,210
-538
| -11% | -$39.1K |
|
315
Vulcan Materials
VMC
$37.2B
| $286K | 0.07% |
1,416
-184
| -12% | -$40K |
|
316
Quanta Services
PWR
$103B
| $285K | 0.07% |
1,523
-196
| -11% | -$39.3K |
|
317
Ingersoll Rand
IR
$34.9B
| $283K | 0.06% |
4,433
-552
| -11% | -$36.7K |
|
318
Magna International
MGA
$19.2B
| $281K | 0.06% |
5,215
| – | – |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $280K | 0.06% |
939
-125
| -12% | -$39.6K |
|
|
DCFC
320
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $280K | 0.06% |
4,619
| – | – |
|
321
Fortive
FTV
$18.5B
| $277K | 0.06% |
4,964
-647
| -12% | -$37.2K |
|
|
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $277K | 0.06% |
2,399
| – | – |
|
323
Martin Marietta Materials
MLM
$33.2B
| $273K | 0.06% |
665
-91
| -12% | -$40.2K |
|
324
WEC Energy
WEC
$35.3B
| $271K | 0.06% |
3,365
-430
| -11% | -$37.4K |
|
325
Extra Space Storage
EXR
$31.7B
| $270K | 0.06% |
2,224
+608
| +38% | +$81.6K |
|
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Cigna Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Cigna Investments held 467 positions worth $439M, down 19% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cigna Investments withdrew a net $88.4M in Q3 2023, closing 46 positions and reducing 338 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Kenvue worth $366K.
- Cigna Investments's largest Q3 2023 buy was Kenvue: 18,206 shares worth $366K.
- Cigna Investments added most to Pinduoduo in Q3 2023, an estimated $192K increase.
- Cigna Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $3.88M.
- Cigna Investments fully exited iShares MSCI India ETF in Q3 2023, selling an estimated $18.1M.
- Cigna Investments's ten largest holdings make up 33% of its $439M portfolio in Q3 2023.
- Cigna Investments opened 9 new positions and closed 46 in Q3 2023.
- Cigna Investments's portfolio value fell 19% quarter-over-quarter to $439M.
Based on Cigna Investments's 13F filing for Q3 2023, filed 23 Oct 2023.