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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
-2.51%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$101M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$421K |
| 2 |
ZTO Express
ZTO
|
+$217K |
| 3 |
Logitech
LOGI
|
+$213K |
| 4 |
Imperial Oil
IMO
|
+$211K |
| 5 |
AerCap
AER
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.75M |
| 3 |
Apple
AAPL
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.43M |
| 5 |
Amazon
AMZN
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.4B
| $243K | 0.06% |
7,929
-1,005
| -11% | -$33.1K |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $243K | 0.06% |
+1,664
| New | +$189K |
|
|
CNH
353
CNH Industrial
CNH
$17.6B
| $242K | 0.06% |
19,839
| – | – |
|
354
HP
HPQ
$25.9B
| $240K | 0.05% |
9,325
-1,193
| -11% | -$36.6K |
|
355
Coca-Cola Europacific Partners
CCEP
$47.6B
| $239K | 0.05% |
3,821
| – | – |
|
356
Church & Dwight Co
CHD
$24.4B
| $239K | 0.05% |
2,604
-332
| -11% | -$31.8K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $239K | 0.05% |
2,753
-350
| -11% | -$34.8K |
|
358
Dollar Tree
DLTR
$24.8B
| $239K | 0.05% |
2,241
-329
| -13% | -$44.1K |
|
359
Equifax
EFX
$20.7B
| $238K | 0.05% |
1,298
-174
| -12% | -$35.5K |
|
360
Hewlett Packard
HPE
$70.2B
| $238K | 0.05% |
13,724
-1,768
| -11% | -$30.4K |
|
|
361
Imperial Oil
IMO
$60.8B
| $238K | 0.05% |
+3,859
| New | +$211K |
|
362
Steris
STE
$22.4B
| $237K | 0.05% |
1,078
-147
| -12% | -$33.3K |
|
363
Alnylam Pharmaceuticals
ALNY
$29.4B
| $235K | 0.05% |
1,322
| – | – |
|
364
Tractor Supply
TSCO
$17.9B
| $235K | 0.05% |
5,785
-830
| -13% | -$36K |
|
365
Equity Residential
EQR
$25.1B
| $232K | 0.05% |
3,955
-464
| -11% | -$30K |
|
366
Hartford Financial Services
HIG
$39.5B
| $232K | 0.05% |
3,276
-447
| -12% | -$32.4K |
|
367
State Street
STT
$51B
| $232K | 0.05% |
3,468
-598
| -15% | -$42.2K |
|
368
Illumina
ILMN
$28.7B
| $231K | 0.05% |
1,730
-226
| -12% | -$37.2K |
|
369
SBA Communications
SBAC
$19.5B
| $231K | 0.05% |
1,154
-150
| -12% | -$33.4K |
|
370
Xylem
XYL
$28.3B
| $231K | 0.05% |
2,537
-327
| -11% | -$33.7K |
|
371
ResMed
RMD
$32.6B
| $230K | 0.05% |
1,551
-242
| -13% | -$43.8K |
|
372
Fair Isaac
FICO
$22.4B
| $229K | 0.05% |
263
-35
| -12% | -$30K |
|
373
Royal Caribbean
RCL
$86.9B
| $228K | 0.05% |
2,478
-300
| -11% | -$30.1K |
|
374
Brookfield Asset Management
BAM
$84.4B
| $226K | 0.05% |
6,750
| – | – |
|
375
M&T Bank
MTB
$36.2B
| $226K | 0.05% |
1,790
-291
| -14% | -$38K |
|
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Cigna Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Cigna Investments held 467 positions worth $439M, down 19% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cigna Investments withdrew a net $88.4M in Q3 2023, closing 46 positions and reducing 338 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Kenvue worth $366K.
- Cigna Investments's largest Q3 2023 buy was Kenvue: 18,206 shares worth $366K.
- Cigna Investments added most to Pinduoduo in Q3 2023, an estimated $192K increase.
- Cigna Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $3.88M.
- Cigna Investments fully exited iShares MSCI India ETF in Q3 2023, selling an estimated $18.1M.
- Cigna Investments's ten largest holdings make up 33% of its $439M portfolio in Q3 2023.
- Cigna Investments opened 9 new positions and closed 46 in Q3 2023.
- Cigna Investments's portfolio value fell 19% quarter-over-quarter to $439M.
Based on Cigna Investments's 13F filing for Q3 2023, filed 23 Oct 2023.