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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
-4.32%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$50.6M
(-10%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$937K |
| 2 |
Constellation Energy
CEG
|
+$297K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$255K |
| 4 |
Paycom
PAYC
|
+$217K |
| 5 |
Cardinal Health
CAH
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
Microsoft
MSFT
|
+$1.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$727K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$719K |
| 5 |
Amazon
AMZN
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20.5B
| $232K | 0.05% |
3,521
-182
| -5% | -$14.4K |
|
377
Regions Financial
RF
$27.2B
| $231K | 0.05% |
11,520
-913
| -7% | -$19.3K |
|
378
Apollo Global Management
APO
$74.8B
| $230K | 0.05% |
4,946
| – | – |
|
379
Labcorp
LH
$25.4B
| $228K | 0.05% |
1,293
-85
| -6% | -$17.4K |
|
|
PPL
380
PPL Corp
PPL
$26.3B
| $228K | 0.05% |
9,002
-473
| -5% | -$13.5K |
|
381
West Pharmaceutical
WST
$24.7B
| $228K | 0.05% |
926
-37
| -4% | -$11.3K |
|
|
DRE
382
DELISTED
Duke Realty Corp.
DRE
| $228K | 0.05% |
4,730
-195
| -4% | -$11.4K |
|
383
KE Holdings
BEKE
$18.7B
| $226K | 0.05% |
+12,907
| New | +$209K |
|
|
384
Cardinal Health
CAH
$56B
| $225K | 0.05% |
+3,382
| New | +$214K |
|
385
McCormick & Company Non-Voting
MKC
$14.1B
| $225K | 0.05% |
3,168
-26
| -0.8% | -$2.18K |
|
386
Quanta Services
PWR
$103B
| $224K | 0.05% |
1,758
-78
| -4% | -$10.7K |
|
|
CNH
387
CNH Industrial
CNH
$13.4B
| $224K | 0.05% |
19,638
| – | – |
|
388
Principal Financial Group
PFG
$24.6B
| $222K | 0.05% |
3,077
-138
| -4% | -$9.91K |
|
|
SJR
389
DELISTED
Shaw Communications Inc.
SJR
| $221K | 0.05% |
9,064
| – | – |
|
390
Ingersoll Rand
IR
$34.9B
| $220K | 0.05% |
5,086
-136
| -3% | -$6.41K |
|
391
CenterPoint Energy
CNP
$26.8B
| $219K | 0.05% |
7,783
-233
| -3% | -$7.27K |
|
392
Take-Two Interactive
TTWO
$43.9B
| $219K | 0.05% |
2,003
-33
| -2% | -$4.1K |
|
393
Northern Trust
NTRS
$33.7B
| $218K | 0.05% |
2,551
-123
| -5% | -$11.9K |
|
394
Check Point Software Technologies
CHKP
$12.8B
| $217K | 0.05% |
1,938
-107
| -5% | -$12.9K |
|
395
Church & Dwight Co
CHD
$24.6B
| $216K | 0.05% |
3,010
-140
| -4% | -$12.1K |
|
396
Mid-America Apartment Communities
MAA
$15.7B
| $216K | 0.05% |
1,396
-72
| -5% | -$12.4K |
|
|
K
397
DELISTED
Kellanova
K
| $215K | 0.05% |
3,284
-127
| -4% | -$8.73K |
|
398
LyondellBasell Industries
LYB
$19.1B
| $212K | 0.05% |
2,822
| – | – |
|
399
Cameco
CCJ
$41.1B
| $210K | 0.05% |
+7,859
| New | +$201K |
|
400
Citizens Financial Group
CFG
$31.1B
| $209K | 0.05% |
6,065
-274
| -4% | -$10.1K |
|
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Cigna Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Cigna Investments held 462 positions worth $452M, down 10% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cigna Investments withdrew a net $28.9M in Q3 2022, closing 30 positions and reducing 342 holdings. Its most notable exit was Zoom, an estimated $291K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Constellation Energy worth $335K.
- Cigna Investments's largest Q3 2022 buy was Constellation Energy: 4,029 shares worth $335K.
- Cigna Investments added most to iShares MSCI India ETF in Q3 2022, an estimated $937K increase.
- Cigna Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $1.56M.
- Cigna Investments fully exited Zoom in Q3 2022, selling an estimated $291K.
- Cigna Investments's ten largest holdings make up 32% of its $452M portfolio in Q3 2022.
- Cigna Investments opened 6 new positions and closed 30 in Q3 2022.
- Cigna Investments's portfolio value fell 10% quarter-over-quarter to $452M.
Based on Cigna Investments's 13F filing for Q3 2022, filed 14 Nov 2022.