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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
-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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$22.5B
| $250K | 0.05% |
3,712
-1,289
| -26% | -$89K |
|
377
Take-Two Interactive
TTWO
$46B
| $250K | 0.05% |
2,036
+4
| +0.2% | +$509 |
|
378
LyondellBasell Industries
LYB
$19.7B
| $247K | 0.05% |
2,822
+81
| +3% | +$8.44K |
|
379
Fortive
FTV
$18B
| $246K | 0.05% |
6,018
-1,807
| -23% | -$79.9K |
|
380
Southwest Airlines
LUV
$22.8B
| $245K | 0.05% |
6,806
-2,686
| -28% | -$115K |
|
381
Vulcan Materials
VMC
$36.4B
| $244K | 0.05% |
1,718
-625
| -27% | -$103K |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $242K | 0.05% |
2,254
-819
| -27% | -$83.4K |
|
383
Amcor
AMCR
$21.2B
| $241K | 0.05% |
3,877
-1,543
| -28% | -$95.4K |
|
384
Martin Marietta Materials
MLM
$32.8B
| $241K | 0.05% |
807
-287
| -26% | -$97.9K |
|
385
Apollo Global Management
APO
$74.8B
| $240K | 0.05% |
4,946
+1,102
| +29% | +$60K |
|
386
Steris
STE
$22.6B
| $240K | 0.05% |
1,171
-469
| -29% | -$106K |
|
387
Genuine Parts
GPC
$17.6B
| $239K | 0.05% |
1,799
-673
| -27% | -$89.6K |
|
388
Align Technology
ALGN
$12.3B
| $238K | 0.05% |
1,010
-333
| -25% | -$102K |
|
389
Cincinnati Financial
CINF
$27.2B
| $237K | 0.05% |
1,996
-638
| -24% | -$81K |
|
390
CenterPoint Energy
CNP
$27.6B
| $237K | 0.05% |
8,016
-2,714
| -25% | -$83.5K |
|
391
Invitation Homes
INVH
$18B
| $235K | 0.05% |
6,609
+322
| +5% | +$12.3K |
|
392
Regions Financial
RF
$26.8B
| $233K | 0.05% |
12,433
-4,256
| -26% | -$87.8K |
|
393
Atlassian
TEAM
$26.4B
| $233K | 0.05% |
1,244
+41
| +3% | +$8.75K |
|
394
Lennar Class A
LEN
$20.4B
| $232K | 0.05% |
3,393
-1,328
| -28% | -$97.3K |
|
395
CF Industries
CF
$18.3B
| $231K | 0.05% |
2,691
-1,093
| -29% | -$106K |
|
396
Quanta Services
PWR
$102B
| $231K | 0.05% |
1,836
-649
| -26% | -$79.7K |
|
397
Revvity
RVTY
$12.8B
| $231K | 0.05% |
1,627
-567
| -26% | -$85K |
|
|
K
398
DELISTED
Kellanova
K
| $229K | 0.05% |
3,411
-1,298
| -28% | -$84.3K |
|
399
Citizens Financial Group
CFG
$30.7B
| $227K | 0.05% |
6,339
-1,177
| -16% | -$46.5K |
|
400
Teledyne Technologies
TDY
$30.8B
| $227K | 0.05% |
606
-206
| -25% | -$85.9K |
|
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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.