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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
TSCO icon
326
Tractor Supply
TSCO
$16.1B
$308K 0.06%
5,700
-85
-1% -$4.57K
ON icon
327
ON Semiconductor
ON
$31.8B
$306K 0.06%
4,467
-63
-1% -$4.42K
ADM icon
328
Archer Daniels Midland
ADM
$38.2B
$304K 0.06%
5,022
-573
-10% -$35.1K
KHC icon
329
Kraft Heinz
KHC
$30.7B
$302K 0.06%
9,349
+797
+9% +$28.4K
DG icon
330
Dollar General
DG
$28B
$301K 0.06%
2,270
-36
-2% -$5.03K
HUBS icon
331
HubSpot
HUBS
$12.2B
$301K 0.06%
511
+13
+3% +$7.97K
WAB icon
332
Wabtec
WAB
$49.1B
$299K 0.06%
1,889
– –
TRGP icon
333
Targa Resources
TRGP
$58B
$295K 0.05%
2,292
-39
-2% -$4.57K
ANSS
334
DELISTED
Ansys
ANSS
$292K 0.05%
906
-14
-2% -$4.59K
RMD icon
335
ResMed
RMD
$30.6B
$292K 0.05%
1,529
-22
-1% -$4.46K
HPE icon
336
Hewlett Packard
HPE
$63.4B
$291K 0.05%
13,724
– –
HSY icon
337
Hershey
HSY
$35.2B
$291K 0.05%
1,583
– –
CBRE icon
338
CBRE Group
CBRE
$42.5B
$290K 0.05%
3,258
– –
EIX icon
339
Edison International
EIX
$28.2B
$289K 0.05%
4,016
– –
TEAM icon
340
Atlassian
TEAM
$25.6B
$289K 0.05%
1,633
-25
-2% -$4.47K
WTW icon
341
Willis Towers Watson
WTW
$31.2B
$289K 0.05%
1,100
– –
VICI icon
342
VICI Properties
VICI
$29B
$287K 0.05%
10,035
-868
-8% -$24.9K
CHTR icon
343
Charter Communications
CHTR
$17.3B
$284K 0.05%
950
-125
-12% -$34.1K
EBAY icon
344
eBay
EBAY
$50.6B
$284K 0.05%
5,296
-169
-3% -$8.81K
LOGI icon
345
Logitech
LOGI
$14.7B
$283K 0.05%
2,926
-163
-5% -$14.7K
NTAP icon
346
NetApp
NTAP
$35B
$280K 0.05%
2,178
– –
DAL icon
347
Delta Air Lines
DAL
$57.5B
$279K 0.05%
5,884
-93
-2% -$4.63K
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$48.3B
$278K 0.05%
3,821
– –
CHKP icon
349
Check Point Software Technologies
CHKP
$13B
$278K 0.05%
1,683
-102
-6% -$15.9K
VEEV icon
350
Veeva Systems
VEEV
$33.1B
$277K 0.05%
1,513
-25
-2% -$4.96K
12 13
14
15 16

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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.