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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
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$13.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
326
Diamondback Energy
FANG
$54B
$318K 0.06%
1,938
+96
+5% +$16.9K
VEEV icon
327
Veeva Systems
VEEV
$33.5B
$318K 0.06%
1,513
– –
AVB icon
328
AvalonBay Communities
AVB
$27B
$317K 0.06%
1,440
-22
-2% -$4.97K
DECK icon
329
Deckers Outdoor
DECK
$13.6B
$317K 0.06%
1,563
-45
-3% -$8.13K
ED icon
330
Consolidated Edison
ED
$40B
$316K 0.06%
3,545
– –
CNC icon
331
Centene
CNC
$31.7B
$315K 0.06%
5,204
-251
-5% -$15.7K
CHKP icon
332
Check Point Software Technologies
CHKP
$12.7B
$314K 0.05%
1,683
– –
IRM icon
333
Iron Mountain
IRM
$37.3B
$314K 0.05%
2,989
-54
-2% -$6.34K
HUM icon
334
Humana
HUM
$43.5B
$312K 0.05%
1,229
-20
-2% -$5.36K
MCHP icon
335
Microchip Technology
MCHP
$43.8B
$312K 0.05%
5,426
– –
VICI icon
336
VICI Properties
VICI
$29.3B
$312K 0.05%
10,673
-212
-2% -$6.7K
EBAY icon
337
eBay
EBAY
$48.7B
$311K 0.05%
5,019
-277
-5% -$17.6K
EIX icon
338
Edison International
EIX
$27.2B
$310K 0.05%
3,880
-81
-2% -$6.77K
DXCM icon
339
DexCom
DXCM
$32.8B
$309K 0.05%
3,974
– –
STT icon
340
State Street
STT
$50.5B
$308K 0.05%
3,130
– –
ANSS
341
DELISTED
Ansys
ANSS
$306K 0.05%
906
– –
ALNY icon
342
Alnylam Pharmaceuticals
ALNY
$29.3B
$305K 0.05%
1,297
– –
RBLX icon
343
Roblox
RBLX
$26.4B
$305K 0.05%
5,263
– –
RJF icon
344
Raymond James Financial
RJF
$34.1B
$305K 0.05%
1,963
– –
WEC icon
345
WEC Energy
WEC
$35.6B
$304K 0.05%
3,230
– –
CSGP icon
346
CoStar Group
CSGP
$12.1B
$299K 0.05%
4,175
– –
CAH icon
347
Cardinal Health
CAH
$54.7B
$296K 0.05%
2,502
– –
FITB
348
Fifth Third Bancorp
FITB
$52.4B
$296K 0.05%
6,987
-145
-2% -$6.51K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$46.9B
$293K 0.05%
3,821
– –
RBA icon
350
RB Global
RBA
$20.7B
$293K 0.05%
3,248
– –
12 13
14
15 16

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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
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TCM
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PC
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Cigna Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

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

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.