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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$27.5M
Cap. Flow
-$8.02M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.45%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$770K
2
PDD icon
Pinduoduo
PDD
+$239K
3
BAP icon
Credicorp
BAP
+$223K
4
RBLX icon
Roblox
RBLX
+$220K
5
AEE icon
Ameren
AEE
+$218K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$910K
2
NVDA icon
NVIDIA
NVDA
+$839K
3
LLY icon
Eli Lilly
LLY
+$478K
4
AAPL icon
Apple
AAPL
+$459K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 13.16%
3 Healthcare 10.51%
4 Consumer Discretionary 9.68%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
351
Fortive
FTV
$18.5B
$290K 0.05%
4,881
– –
HSY icon
352
Hershey
HSY
$36.4B
$290K 0.05%
1,508
-75
-5% -$14.6K
ANSS
353
DELISTED
Ansys
ANSS
$289K 0.05%
906
– –
BIIB icon
354
Biogen
BIIB
$30.1B
$289K 0.05%
1,494
-30
-2% -$6.28K
KEYS icon
355
Keysight
KEYS
$57.6B
$288K 0.05%
1,815
-32
-2% -$4.55K
VLTO icon
356
Veralto
VLTO
$23.7B
$288K 0.05%
2,576
+210
+9% +$22.2K
EQR icon
357
Equity Residential
EQR
$25.1B
$287K 0.05%
3,854
– –
GRMN
358
Garmin
GRMN
$58.3B
$284K 0.05%
1,614
-37
-2% -$6.39K
SCCO icon
359
Southern Copper
SCCO
$161B
$284K 0.05%
2,611
+26
+1% +$2.56K
CAH icon
360
Cardinal Health
CAH
$55B
$277K 0.05%
2,502
-106
-4% -$11.1K
STT icon
361
State Street
STT
$51.5B
$277K 0.05%
3,130
-56
-2% -$4.62K
IFF icon
362
International Flavors & Fragrances
IFF
$21.8B
$276K 0.05%
2,633
– –
DTE icon
363
DTE Energy
DTE
$29B
$275K 0.05%
2,146
-38
-2% -$4.58K
HPE icon
364
Hewlett Packard
HPE
$69.5B
$274K 0.05%
13,369
-355
-3% -$6.78K
DOV icon
365
Dover
DOV
$28.4B
$272K 0.05%
1,421
-33
-2% -$6.01K
GPN icon
366
Global Payments
GPN
$23.6B
$271K 0.05%
2,644
-60
-2% -$6.23K
HUBS icon
367
HubSpot
HUBS
$10.1B
$271K 0.05%
511
– –
FSLR icon
368
First Solar
FSLR
$26.8B
$270K 0.05%
1,083
-29
-3% -$6.53K
MSTR icon
369
Strategy Inc
MSTR
$37.1B
$269K 0.05%
1,595
-45
-3% -$6.43K
VTR icon
370
Ventas
VTR
$47.2B
$269K 0.05%
4,195
– –
HAL icon
371
Halliburton
HAL
$27.2B
$268K 0.05%
9,256
-236
-2% -$7.44K
RCI icon
372
Rogers Communications
RCI
$18.6B
$268K 0.05%
6,671
-180
-3% -$7.05K
TTWO icon
373
Take-Two Interactive
TTWO
$43.9B
$268K 0.05%
1,746
– –
DXCM icon
374
DexCom
DXCM
$31.4B
$266K 0.05%
3,974
-88
-2% -$7.23K
SBAC icon
375
SBA Communications
SBAC
$19.3B
$266K 0.05%
1,106
-20
-2% -$4.43K
13 14
15
16 17

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SC
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WI
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BPIM
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TCM
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PC
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Cigna Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Cigna Investments held 477 positions worth $568M, up 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q3 2024 filing shows 32 new, 27 increased, 319 reduced and 10 closed positions. Its largest new stake was Credicorp: 1,310 shares worth $237K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q3 2024 buy was Credicorp: 1,310 shares worth $237K.
  • Cigna Investments added most to Nu Holdings in Q3 2024, an estimated $770K increase.
  • Cigna Investments's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $910K.
  • Cigna Investments fully exited Dollar General in Q3 2024, selling an estimated $301K.
  • Cigna Investments's ten largest holdings make up 34% of its $568M portfolio in Q3 2024.
  • Cigna Investments opened 32 new positions and closed 10 in Q3 2024.
  • Cigna Investments's portfolio value rose 5.1% quarter-over-quarter to $568M.

Based on Cigna Investments's 13F filing for Q3 2024, filed 28 Oct 2024.