We are live on
!
Find out more
CI
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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $274K | 0.05% |
1,144
-388
| -25% | -$103K |
|
352
Diamondback Energy
FANG
$55.9B
| $274K | 0.05% |
2,260
-838
| -27% | -$115K |
|
353
Teck Resources
TECK
$29.5B
| $274K | 0.05% |
8,987
+234
| +3% | +$9.23K |
|
354
Cencora
COR
$60B
| $272K | 0.05% |
1,931
-719
| -27% | -$110K |
|
355
D.R. Horton
DHI
$41B
| $272K | 0.05% |
4,123
-1,631
| -28% | -$115K |
|
356
FirstEnergy
FE
$28B
| $272K | 0.05% |
7,083
-2,606
| -27% | -$111K |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $271K | 0.05% |
4,925
-1,740
| -26% | -$95.2K |
|
|
CTRA
358
DELISTED
Coterra Energy
CTRA
| $269K | 0.05% |
10,415
-3,711
| -26% | -$113K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $269K | 0.05% |
1,519
+73
| +5% | +$10.5K |
|
|
SJR
360
DELISTED
Shaw Communications Inc.
SJR
| $267K | 0.05% |
9,064
+747
| +9% | +$21.6K |
|
361
McCormick & Company Non-Voting
MKC
$13.9B
| $266K | 0.05% |
3,194
-1,106
| -26% | -$105K |
|
362
Ventas
VTR
$46.6B
| $266K | 0.05% |
5,171
-1,785
| -26% | -$99.9K |
|
363
Datadog
DDOG
$97.4B
| $263K | 0.05% |
2,763
+173
| +7% | +$19K |
|
364
W.W. Grainger
GWW
$64.7B
| $263K | 0.05% |
579
-206
| -26% | -$100K |
|
365
XPeng
XPEV
$11.8B
| $263K | 0.05% |
8,300
+561
| +7% | +$14.4K |
|
366
CoStar Group
CSGP
$12.2B
| $262K | 0.05% |
4,337
+211
| +5% | +$12.8K |
|
|
VMW
367
DELISTED
VMware, Inc
VMW
| $261K | 0.05% |
2,284
-31
| -1% | -$3.52K |
|
368
Northern Trust
NTRS
$33.3B
| $258K | 0.05% |
2,674
-954
| -26% | -$101K |
|
|
PPL
369
PPL Corp
PPL
$26.5B
| $257K | 0.05% |
9,475
-3,755
| -28% | -$108K |
|
370
Mid-America Apartment Communities
MAA
$15.5B
| $255K | 0.05% |
1,468
-548
| -27% | -$102K |
|
371
Ulta Beauty
ULTA
$23B
| $255K | 0.05% |
662
-265
| -29% | -$105K |
|
372
Waters Corp
WAT
$36.8B
| $254K | 0.05% |
768
-291
| -27% | -$92.4K |
|
373
Match Group
MTCH
$9.46B
| $253K | 0.05% |
3,639
-1,328
| -27% | -$108K |
|
374
Gartner
IT
$10.1B
| $252K | 0.05% |
1,042
-377
| -27% | -$100K |
|
375
Check Point Software Technologies
CHKP
$12.6B
| $250K | 0.05% |
2,045
+113
| +6% | +$14.5K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
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.