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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
-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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$27.1B
| $300K | 0.06% |
11,084
-3,932
| -26% | -$112K |
|
327
Rockwell Automation
ROK
$52.6B
| $300K | 0.06% |
1,512
-532
| -26% | -$120K |
|
328
Magna International
MGA
$18.5B
| $299K | 0.06% |
5,457
+243
| +5% | +$14.8K |
|
329
Arista Networks
ANET
$229B
| $296K | 0.06% |
12,648
-3,828
| -23% | -$105K |
|
|
FITB
330
Fifth Third Bancorp
FITB
$51.4B
| $296K | 0.06% |
8,829
-3,256
| -27% | -$122K |
|
331
Entergy
ETR
$50.6B
| $295K | 0.06% |
5,244
-1,824
| -26% | -$107K |
|
332
Workday
WDAY
$40.7B
| $295K | 0.06% |
2,114
+78
| +4% | +$14.2K |
|
333
Ameren
AEE
$30.2B
| $292K | 0.06% |
3,238
-1,279
| -28% | -$118K |
|
334
Church & Dwight Co
CHD
$23.7B
| $292K | 0.06% |
3,150
-1,069
| -25% | -$101K |
|
335
Extra Space Storage
EXR
$31.6B
| $292K | 0.06% |
1,718
-619
| -26% | -$115K |
|
336
West Pharmaceutical
WST
$24.4B
| $291K | 0.06% |
963
-345
| -26% | -$112K |
|
337
Zoom
ZM
$29B
| $291K | 0.06% |
2,699
+413
| +18% | +$43.6K |
|
338
State Street
STT
$49.9B
| $289K | 0.06% |
4,692
-1,698
| -27% | -$120K |
|
339
Willis Towers Watson
WTW
$31.6B
| $289K | 0.06% |
1,468
-702
| -32% | -$150K |
|
340
Equifax
EFX
$20.6B
| $287K | 0.06% |
1,571
-566
| -26% | -$113K |
|
341
KKR & Co
KKR
$93B
| $287K | 0.06% |
6,192
+373
| +6% | +$19.6K |
|
342
Zimmer Biomet
ZBH
$18.5B
| $282K | 0.06% |
2,684
-1,009
| -27% | -$120K |
|
343
ON Semiconductor
ON
$31.5B
| $281K | 0.06% |
5,596
+1,128
| +25% | +$62.9K |
|
344
Restaurant Brands International
QSR
$25.2B
| $280K | 0.06% |
5,602
+390
| +7% | +$20.9K |
|
345
Ball Corp
BALL
$17.3B
| $279K | 0.06% |
4,056
-1,533
| -27% | -$116K |
|
346
Tractor Supply
TSCO
$16.6B
| $279K | 0.06% |
7,175
-2,865
| -29% | -$116K |
|
347
Labcorp
LH
$25.1B
| $278K | 0.06% |
1,378
-533
| -28% | -$114K |
|
348
Hartford Financial Services
HIG
$39.2B
| $276K | 0.05% |
4,210
-1,692
| -29% | -$119K |
|
349
CDW
CDW
$19B
| $275K | 0.05% |
1,746
-628
| -26% | -$106K |
|
350
Trip.com Group
TCOM
$29.7B
| $275K | 0.05% |
10,012
| – | – |
|
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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.