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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
(+11%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$263K |
| 2 |
Spotify
SPOT
|
+$216K |
| 3 |
Cloudflare
NET
|
+$213K |
| 4 |
FirstEnergy
FE
|
+$209K |
| 5 |
VeriSign
VRSN
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.33M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$733K |
| 3 |
Apple
AAPL
|
+$422K |
| 4 |
VMW
VMware, Inc
VMW
|
+$388K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$29.5B
| $233K | 0.05% |
2,110
-86
| -4% | -$8.81K |
|
377
Hewlett Packard
HPE
$69.4B
| $233K | 0.05% |
13,724
| – | – |
|
|
378
Spotify
SPOT
$100B
| $233K | 0.05% |
+1,238
| New | +$216K |
|
379
Alexandria Real Estate Equities
ARE
$9.24B
| $230K | 0.05% |
+1,816
| New | +$195K |
|
380
Eversource Energy
ES
$27.1B
| $230K | 0.05% |
3,732
-48
| -1% | -$2.77K |
|
381
Pinterest
PINS
$14.3B
| $230K | 0.05% |
+6,234
| New | +$196K |
|
382
Dover
DOV
$27.7B
| $227K | 0.05% |
1,479
| – | – |
|
383
Entergy
ETR
$50.4B
| $227K | 0.05% |
4,490
| – | – |
|
384
Expedia Group
EXPE
$35.8B
| $225K | 0.05% |
+1,479
| New | +$181K |
|
385
Builders FirstSource
BLDR
$7.8B
| $224K | 0.05% |
+1,337
| New | +$178K |
|
386
Molina Healthcare
MOH
$10.2B
| $224K | 0.05% |
619
| – | – |
|
387
NVR
NVR
$16.6B
| $224K | 0.05% |
+32
| New | +$197K |
|
388
Roblox
RBLX
$26.4B
| $224K | 0.05% |
+4,905
| New | +$181K |
|
389
International Flavors & Fragrances
IFF
$20.6B
| $223K | 0.05% |
+2,759
| New | +$200K |
|
390
Invitation Homes
INVH
$18.1B
| $223K | 0.05% |
6,530
| – | – |
|
391
Raymond James Financial
RJF
$34.1B
| $223K | 0.05% |
2,003
-50
| -2% | -$5.15K |
|
392
Align Technology
ALGN
$12.4B
| $222K | 0.05% |
811
-6
| -0.7% | -$1.42K |
|
393
Imperial Oil
IMO
$61.1B
| $221K | 0.05% |
3,859
| – | – |
|
394
Teledyne Technologies
TDY
$31.1B
| $221K | 0.05% |
495
| – | – |
|
395
Corpay
CPAY
$25.2B
| $219K | 0.05% |
+775
| New | +$192K |
|
396
Howmet Aerospace
HWM
$115B
| $218K | 0.04% |
+4,025
| New | +$199K |
|
397
PTC
PTC
$15.2B
| $218K | 0.04% |
+1,243
| New | +$191K |
|
398
Iron Mountain
IRM
$36.9B
| $217K | 0.04% |
+3,095
| New | +$194K |
|
399
RB Global
RBA
$20.9B
| $217K | 0.04% |
3,228
-95
| -3% | -$6.1K |
|
400
Teva Pharmaceuticals
TEVA
$40.1B
| $217K | 0.04% |
20,791
| – | – |
|
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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.