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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
+12.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$47.7M
Cap. Flow
-$6.44M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.29%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$263K
2
SPOT icon
Spotify
SPOT
+$216K
3
NET icon
Cloudflare
NET
+$213K
4
FE icon
FirstEnergy
FE
+$209K
5
VRSN icon
VeriSign
VRSN
+$203K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
2
ATVI
Activision Blizzard
ATVI
+$733K
3
AAPL icon
Apple
AAPL
+$422K
4
VMW
VMware, Inc
VMW
+$388K
5
TCOM icon
Trip.com Group
TCOM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 12.73%
3 Healthcare 11.68%
4 Consumer Discretionary 10.23%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
351
ResMed
RMD
$32.4B
$267K 0.05%
1,551
– –
LYB icon
352
LyondellBasell Industries
LYB
$19.1B
$263K 0.05%
2,770
– –
APTV icon
353
Aptiv
APTV
$9.76B
$261K 0.05%
2,909
– –
ULTA icon
354
Ulta Beauty
ULTA
$23.2B
$259K 0.05%
528
-11
-2% -$4.64K
HIG icon
355
Hartford Financial Services
HIG
$39.4B
$258K 0.05%
3,206
-70
-2% -$5.27K
BR icon
356
Broadridge
BR
$18.6B
$257K 0.05%
1,248
– –
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$48B
$255K 0.05%
3,821
– –
NET icon
358
Cloudflare
NET
$104B
$254K 0.05%
+3,049
New +$213K
TROW icon
359
T. Rowe Price
TROW
$24.5B
$254K 0.05%
2,359
– –
ALNY icon
360
Alnylam Pharmaceuticals
ALNY
$30.6B
$253K 0.05%
1,322
– –
STT icon
361
State Street
STT
$51.4B
$252K 0.05%
3,261
-207
-6% -$14.4K
SPLK
362
DELISTED
Splunk Inc
SPLK
$252K 0.05%
1,656
-8
-0.5% -$1.2K
FITB
363
Fifth Third Bancorp
FITB
$52.2B
$250K 0.05%
+7,261
New +$201K
GLW icon
364
Corning
GLW
$135B
$250K 0.05%
8,224
– –
NIO icon
365
NIO
NIO
$11.7B
$249K 0.05%
27,498
– –
TSCO icon
366
Tractor Supply
TSCO
$17.5B
$249K 0.05%
5,785
– –
CHD icon
367
Church & Dwight Co
CHD
$24.6B
$246K 0.05%
2,604
– –
EBAY icon
368
eBay
EBAY
$49.4B
$244K 0.05%
5,610
-203
-3% -$8.4K
EQR icon
369
Equity Residential
EQR
$25.4B
$242K 0.05%
3,955
– –
DAL icon
370
Delta Air Lines
DAL
$61.3B
$241K 0.05%
5,977
– –
WAB icon
371
Wabtec
WAB
$50B
$240K 0.05%
1,889
– –
PHM icon
372
Pultegroup
PHM
$25.3B
$239K 0.05%
+2,308
New +$196K
MTB icon
373
M&T Bank
MTB
$36.4B
$238K 0.05%
1,735
-55
-3% -$6.91K
STE icon
374
Steris
STE
$22.7B
$237K 0.05%
1,078
– –
ILMN icon
375
Illumina
ILMN
$30.2B
$235K 0.05%
1,730
– –
13 14
15
16 17

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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 2023 Portfolio in Review

As of Q4 2023, Cigna Investments held 453 positions worth $486M, up 11% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q4 2023 filing shows 32 new, 68 increased, 211 reduced and 12 closed positions. Its largest new stake was Spotify: 1,238 shares worth $233K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2023 buy was Spotify: 1,238 shares worth $233K.
  • Cigna Investments added most to Broadcom in Q4 2023, an estimated $263K increase.
  • Cigna Investments's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.33M.
  • Cigna Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $733K.
  • Cigna Investments's ten largest holdings make up 32% of its $486M portfolio in Q4 2023.
  • Cigna Investments opened 32 new positions and closed 12 in Q4 2023.
  • Cigna Investments's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Cigna Investments's 13F filing for Q4 2023, filed 22 Jan 2024.