CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1 +$76.2M
2 +$450K
3 +$430K
4
AU icon
AngloGold Ashanti
AU
+$295K
5
PAAS icon
Pan American Silver
PAAS
+$295K

Top Sells

1 +$2.23M
2 +$639K
3 +$384K
4
ANSS
Ansys
ANSS
+$308K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

1 Technology 28.64%
2 Healthcare 17.99%
3 Financials 12.33%
4 Consumer Discretionary 8.94%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEYS icon
351
Keysight
KEYS
$33.8B
$295K 0.04%
1,687
PAAS icon
352
Pan American Silver
PAAS
$19.5B
$295K 0.04%
+7,613
EXR icon
353
Extra Space Storage
EXR
$28B
$294K 0.04%
2,082
ZS icon
354
Zscaler
ZS
$38.8B
$292K 0.04%
973
SOFI icon
355
SoFi Technologies
SOFI
$35B
$291K 0.04%
11,024
+446
IBKR icon
356
Interactive Brokers
IBKR
$28.3B
$288K 0.04%
4,188
IMO icon
357
Imperial Oil
IMO
$48.8B
$288K 0.04%
3,178
DTE icon
358
DTE Energy
DTE
$27.7B
$285K 0.04%
2,015
EME icon
359
Emcor
EME
$27.2B
$285K 0.04%
438
FITB icon
360
Fifth Third Bancorp
FITB
$28.9B
$283K 0.04%
6,354
-144
ADM icon
361
Archer Daniels Midland
ADM
$29.1B
$279K 0.04%
4,667
AEE icon
362
Ameren
AEE
$27.9B
$279K 0.04%
2,668
LEN icon
363
Lennar Class A
LEN
$32.2B
$278K 0.04%
2,208
+47
BR icon
364
Broadridge
BR
$26.4B
$275K 0.04%
1,154
FIX icon
365
Comfort Systems
FIX
$33.9B
$274K 0.04%
+333
UAL icon
366
United Airlines
UAL
$32.7B
$274K 0.04%
2,844
PPL icon
367
PPL Corp
PPL
$26.5B
$271K 0.04%
7,314
SYF icon
368
Synchrony
SYF
$28.1B
$269K 0.04%
3,787
FANG icon
369
Diamondback Energy
FANG
$44.8B
$268K 0.04%
1,874
ATO icon
370
Atmos Energy
ATO
$27.8B
$267K 0.04%
1,567
AWK icon
371
American Water Works
AWK
$25.6B
$267K 0.04%
1,920
GIS icon
372
General Mills
GIS
$25.1B
$267K 0.04%
5,297
HSY icon
373
Hershey
HSY
$37.6B
$267K 0.04%
1,430
AGI icon
374
Alamos Gold
AGI
$15.6B
$265K 0.04%
7,579
AVB icon
375
AvalonBay Communities
AVB
$25.4B
$265K 0.04%
1,374