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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
+9.74%
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
+$21.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$314K
2
TEAM icon
Atlassian
TEAM
+$251K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$771K
2
AAPL icon
Apple
AAPL
+$587K
3
MSFT icon
Microsoft
MSFT
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.64%
3 Financials 11.73%
4 Consumer Discretionary 9.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
351
CBRE Group
CBRE
$42.7B
$283K 0.06%
3,898
-132
-3% -$10.8K
MPWR icon
352
Monolithic Power Systems
MPWR
$66.8B
$282K 0.06%
563
-6
-1% -$2.76K
MGA icon
353
Magna International
MGA
$18.1B
$279K 0.06%
5,211
– –
VMC icon
354
Vulcan Materials
VMC
$36.5B
$275K 0.05%
1,600
-22
-1% -$3.91K
NIO icon
355
NIO
NIO
$11.5B
$274K 0.05%
26,096
-1,496
-5% -$15.3K
VEEV icon
356
Veeva Systems
VEEV
$35.4B
$274K 0.05%
1,494
-39
-3% -$6.65K
FSLR icon
357
First Solar
FSLR
$26.2B
$273K 0.05%
+1,259
New +$230K
TEAM icon
358
Atlassian
TEAM
$28B
$269K 0.05%
+1,576
New +$251K
WY icon
359
Weyerhaeuser
WY
$18.3B
$269K 0.05%
8,934
-254
-3% -$8.01K
HIG icon
360
Hartford Financial Services
HIG
$39.6B
$268K 0.05%
3,847
-118
-3% -$8.76K
MLM icon
361
Martin Marietta Materials
MLM
$32.3B
$268K 0.05%
756
-19
-2% -$6.67K
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$28.9B
$265K 0.05%
1,322
-36
-3% -$7.57K
EQR icon
363
Equity Residential
EQR
$25B
$265K 0.05%
4,419
-107
-2% -$6.57K
AEE icon
364
Ameren
AEE
$30B
$264K 0.05%
3,059
-59
-2% -$5.05K
ETR icon
365
Entergy
ETR
$49.7B
$264K 0.05%
4,894
-86
-2% -$4.56K
EXR icon
366
Extra Space Storage
EXR
$31.6B
$263K 0.05%
1,616
-32
-2% -$5.03K
PODD icon
367
Insulet
PODD
$9.65B
$263K 0.05%
823
+76
+10% +$22.5K
FE icon
368
FirstEnergy
FE
$27.4B
$262K 0.05%
6,545
-91
-1% -$3.68K
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$262K 0.05%
2,399
-53
-2% -$5.86K
LYB icon
370
LyondellBasell Industries
LYB
$19.8B
$260K 0.05%
2,770
-52
-2% -$4.84K
CHD icon
371
Church & Dwight Co
CHD
$24.5B
$259K 0.05%
2,936
-74
-2% -$6.18K
DTE icon
372
DTE Energy
DTE
$29.1B
$258K 0.05%
2,355
-66
-3% -$7.39K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.1B
$257K 0.05%
3,096
-72
-2% -$5.49K
ARE icon
374
Alexandria Real Estate Equities
ARE
$8.34B
$256K 0.05%
2,036
+67
+3% +$9.84K
SJR
375
DELISTED
Shaw Communications Inc.
SJR
$256K 0.05%
8,575
-489
-5% -$14.2K
13 14
15
16 17

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Cigna Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cigna Investments held 468 positions worth $503M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q1 2023 filing shows 17 new, 16 increased, 397 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,394 shares worth $361K. The largest sale was iShares MSCI India ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2023 buy was GE HealthCare: 4,394 shares worth $361K.
  • Cigna Investments added most to Enbridge in Q1 2023, an estimated $79.3K increase.
  • Cigna Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $771K.
  • Cigna Investments fully exited First Republic Bank in Q1 2023, selling an estimated $274K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q1 2023.
  • Cigna Investments opened 17 new positions and closed 15 in Q1 2023.
  • Cigna Investments's portfolio value rose 4.5% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.