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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$27.5M
Cap. Flow
-$8.02M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.45%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$770K
2
PDD icon
Pinduoduo
PDD
+$239K
3
BAP icon
Credicorp
BAP
+$223K
4
RBLX icon
Roblox
RBLX
+$220K
5
AEE icon
Ameren
AEE
+$218K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$910K
2
NVDA icon
NVIDIA
NVDA
+$839K
3
LLY icon
Eli Lilly
LLY
+$478K
4
AAPL icon
Apple
AAPL
+$459K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 13.16%
3 Healthcare 10.51%
4 Consumer Discretionary 9.68%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
301
Coinbase
COIN
$40.2B
$365K 0.06%
2,052
+8
+0.4% +$1.6K
DFS
302
DELISTED
Discover Financial Services
DFS
$365K 0.06%
2,603
-41
-2% -$5.51K
RMD icon
303
ResMed
RMD
$32.4B
$365K 0.06%
1,495
-34
-2% -$7.6K
HIG icon
304
Hartford Financial Services
HIG
$39.2B
$364K 0.06%
3,095
– –
VICI icon
305
VICI Properties
VICI
$29B
$363K 0.06%
10,885
+850
+8% +$26.9K
IRM icon
306
Iron Mountain
IRM
$37.6B
$362K 0.06%
3,043
– –
GLW icon
307
Corning
GLW
$136B
$360K 0.06%
7,958
-144
-2% -$6.06K
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$30.5B
$357K 0.06%
1,297
-25
-2% -$6.51K
DDOG icon
309
Datadog
DDOG
$102B
$354K 0.06%
3,074
– –
OXY icon
310
Occidental Petroleum
OXY
$53.7B
$350K 0.06%
6,790
+112
+2% +$6.39K
AER icon
311
AerCap
AER
$24.4B
$347K 0.06%
3,672
-183
-5% -$17.1K
APP icon
312
Applovin
APP
$141B
$346K 0.06%
2,651
+31
+1% +$2.83K
MLM icon
313
Martin Marietta Materials
MLM
$33.3B
$346K 0.06%
643
-14
-2% -$7.57K
YUMC icon
314
Yum China
YUMC
$16.3B
$346K 0.06%
7,690
+428
+6% +$14.2K
EBAY icon
315
eBay
EBAY
$47.9B
$345K 0.06%
5,296
– –
EIX icon
316
Edison International
EIX
$26.3B
$345K 0.06%
3,961
-55
-1% -$4.47K
VMC icon
317
Vulcan Materials
VMC
$37.1B
$343K 0.06%
1,372
-26
-2% -$6.46K
TRGP icon
318
Targa Resources
TRGP
$55.8B
$340K 0.06%
2,292
– –
XYL icon
319
Xylem
XYL
$28.4B
$338K 0.06%
2,505
– –
WAB icon
320
Wabtec
WAB
$50B
$335K 0.06%
1,841
-48
-3% -$7.88K
LULU icon
321
lululemon athletica
LULU
$14B
$334K 0.06%
1,232
-26
-2% -$6.9K
DELL icon
322
Dell
DELL
$305B
$331K 0.06%
2,788
+193
+7% +$22.5K
MTD icon
323
Mettler-Toledo International
MTD
$28.5B
$331K 0.06%
221
– –
AVB icon
324
AvalonBay Communities
AVB
$26.9B
$329K 0.06%
1,462
-29
-2% -$6.26K
TSCO icon
325
Tractor Supply
TSCO
$17.4B
$327K 0.06%
5,615
-85
-1% -$4.57K
11 12
13
14 15

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CCA
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SC
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WI
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
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Cigna Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Cigna Investments held 477 positions worth $568M, up 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q3 2024 filing shows 32 new, 27 increased, 319 reduced and 10 closed positions. Its largest new stake was Credicorp: 1,310 shares worth $237K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q3 2024 buy was Credicorp: 1,310 shares worth $237K.
  • Cigna Investments added most to Nu Holdings in Q3 2024, an estimated $770K increase.
  • Cigna Investments's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $910K.
  • Cigna Investments fully exited Dollar General in Q3 2024, selling an estimated $301K.
  • Cigna Investments's ten largest holdings make up 34% of its $568M portfolio in Q3 2024.
  • Cigna Investments opened 32 new positions and closed 10 in Q3 2024.
  • Cigna Investments's portfolio value rose 5.1% quarter-over-quarter to $568M.

Based on Cigna Investments's 13F filing for Q3 2024, filed 28 Oct 2024.