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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
+5.42%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.99M
Cap. Flow
-$14.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.21%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
GEV icon
GE Vernova
GEV
+$451K
3
DELL icon
Dell
DELL
+$348K
4
FSLR icon
First Solar
FSLR
+$242K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$780K
2
PXD
Pioneer Natural Resource Co.
PXD
+$649K
3
GE icon
GE Aerospace
GE
+$476K
4
AAPL icon
Apple
AAPL
+$467K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 12.32%
3 Healthcare 10.53%
4 Consumer Discretionary 9.41%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
301
Fortis
FTS
$29B
$351K 0.07%
9,048
– –
KR icon
302
Kroger
KR
$35.4B
$348K 0.06%
6,967
– –
VMC icon
303
Vulcan Materials
VMC
$34.8B
$347K 0.06%
1,398
-18
-1% -$4.65K
DFS
304
DELISTED
Discover Financial Services
DFS
$346K 0.06%
2,644
– –
EXR icon
305
Extra Space Storage
EXR
$31.3B
$345K 0.06%
2,222
– –
GEHC icon
306
GE HealthCare
GEHC
$30.7B
$340K 0.06%
4,365
-60
-1% -$4.89K
XYL icon
307
Xylem
XYL
$27.3B
$339K 0.06%
2,505
-32
-1% -$4.35K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$40.8B
$332K 0.06%
20,460
+143
+0.7% +$2.2K
ROK icon
309
Rockwell Automation
ROK
$53.4B
$329K 0.06%
1,194
-18
-1% -$4.86K
VRT icon
310
Vertiv
VRT
$93B
$329K 0.06%
3,805
+80
+2% +$7.28K
HWM icon
311
Howmet Aerospace
HWM
$113B
$324K 0.06%
4,178
+153
+4% +$11.6K
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$27.5B
$321K 0.06%
1,322
-30
-2% -$4.74K
HAL icon
313
Halliburton
HAL
$26.9B
$320K 0.06%
9,492
-120
-1% -$4.43K
DVN icon
314
Devon Energy
DVN
$52.1B
$319K 0.06%
6,723
-100
-1% -$4.97K
VST icon
315
Vistra
VST
$50B
$319K 0.06%
3,714
-49
-1% -$4.1K
CDW icon
316
CDW
CDW
$18.9B
$318K 0.06%
1,418
-21
-1% -$4.87K
ED icon
317
Consolidated Edison
ED
$40.1B
$317K 0.06%
3,545
-50
-1% -$4.64K
CSGP icon
318
CoStar Group
CSGP
$11.7B
$316K 0.06%
4,258
-52
-1% -$4.41K
GLW icon
319
Corning
GLW
$119B
$315K 0.06%
8,102
-122
-1% -$4.26K
XEL icon
320
Xcel Energy
XEL
$48.8B
$313K 0.06%
5,857
+35
+0.6% +$1.9K
HIG icon
321
Hartford Financial Services
HIG
$38.9B
$311K 0.06%
3,095
-46
-1% -$4.62K
EFX icon
322
Equifax
EFX
$20.3B
$310K 0.06%
1,279
-19
-1% -$4.53K
MTD icon
323
Mettler-Toledo International
MTD
$28.6B
$309K 0.06%
221
-4
-2% -$5.47K
PPG icon
324
PPG Industries
PPG
$24.6B
$309K 0.06%
2,459
– –
AVB icon
325
AvalonBay Communities
AVB
$26.5B
$308K 0.06%
1,491
-23
-2% -$4.45K
11 12
13
14 15

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Cigna Investments held 477 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2024 filing shows 15 new, 64 increased, 285 reduced and 32 closed positions. Its largest new stake was GE Vernova: 2,843 shares worth $487K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2024 buy was GE Vernova: 2,843 shares worth $487K.
  • Cigna Investments added most to ExxonMobil in Q2 2024, an estimated $530K increase.
  • Cigna Investments's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $780K.
  • Cigna Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $649K.
  • Cigna Investments's ten largest holdings make up 36% of its $540M portfolio in Q2 2024.
  • Cigna Investments opened 15 new positions and closed 32 in Q2 2024.
  • Cigna Investments's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on Cigna Investments's 13F filing for Q2 2024, filed 17 Jul 2024.