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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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$18.9B
| $224K | 0.05% |
1,248
-162
| -11% | -$28.7K |
|
377
Monolithic Power Systems
MPWR
$66.1B
| $224K | 0.05% |
484
-79
| -14% | -$40.4K |
|
|
CTRA
378
DELISTED
Coterra Energy
CTRA
| $221K | 0.05% |
8,169
-1,336
| -14% | -$36.4K |
|
379
Delta Air Lines
DAL
$61.3B
| $221K | 0.05% |
5,977
-870
| -13% | -$37.8K |
|
380
Eversource Energy
ES
$27.3B
| $220K | 0.05% |
3,780
-395
| -9% | -$26.3K |
|
|
381
Logitech
LOGI
$15.1B
| $219K | 0.05% |
+3,158
| New | +$213K |
|
382
DTE Energy
DTE
$29.1B
| $218K | 0.05% |
2,196
-268
| -11% | -$28.8K |
|
383
Genuine Parts
GPC
$18.1B
| $216K | 0.05% |
1,500
-195
| -12% | -$30.3K |
|
384
Ulta Beauty
ULTA
$23.2B
| $215K | 0.05% |
539
-70
| -11% | -$30.6K |
|
385
Albemarle
ALB
$14B
| $213K | 0.05% |
1,252
-169
| -12% | -$33.7K |
|
386
Teva Pharmaceuticals
TEVA
$40.5B
| $212K | 0.05% |
20,791
| – | – |
|
|
387
AerCap
AER
$24.4B
| $210K | 0.05% |
+3,352
| New | +$211K |
|
388
RB Global
RBA
$17.8B
| $209K | 0.05% |
+3,323
| New | +$205K |
|
389
Entergy
ETR
$49.9B
| $208K | 0.05% |
4,490
-444
| -9% | -$21.7K |
|
390
Baxter International
BAX
$14.1B
| $207K | 0.05% |
5,479
-684
| -11% | -$29.1K |
|
391
Dover
DOV
$28.3B
| $207K | 0.05% |
1,479
-199
| -12% | -$28.7K |
|
392
Invitation Homes
INVH
$18.1B
| $207K | 0.05% |
6,530
-780
| -11% | -$26.8K |
|
393
LPL Financial
LPLA
$28.3B
| $206K | 0.05% |
+868
| New | +$202K |
|
394
Raymond James Financial
RJF
$34.7B
| $206K | 0.05% |
2,053
-267
| -12% | -$28.3K |
|
|
395
ZTO Express
ZTO
$18B
| $206K | 0.05% |
+8,516
| New | +$217K |
|
396
KE Holdings
BEKE
$18.7B
| $204K | 0.05% |
13,113
+206
| +2% | +$3.27K |
|
397
Targa Resources
TRGP
$55.8B
| $204K | 0.05% |
2,379
-315
| -12% | -$26.1K |
|
398
McCormick & Company Non-Voting
MKC
$14.1B
| $203K | 0.05% |
2,684
-412
| -13% | -$34.4K |
|
399
Markel Group
MKL
$23.3B
| $203K | 0.05% |
+138
| New | +$202K |
|
400
Molina Healthcare
MOH
$10.2B
| $203K | 0.05% |
619
-86
| -12% | -$27.1K |
|
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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.