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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
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$13.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
401
Hubbell
HUBB
$26.9B
$229K 0.04%
545
-14
-3% -$6.25K
PTC icon
402
PTC
PTC
$15.3B
$229K 0.04%
1,243
– –
BIIB icon
403
Biogen
BIIB
$30.8B
$228K 0.04%
1,494
– –
MKL icon
404
Markel Group
MKL
$23.4B
$228K 0.04%
132
– –
DRI icon
405
Darden Restaurants
DRI
$23.9B
$227K 0.04%
1,214
– –
SBAC icon
406
SBA Communications
SBAC
$18.4B
$225K 0.04%
1,106
– –
TDY icon
407
Teledyne Technologies
TDY
$31.8B
$225K 0.04%
484
-11
-2% -$5.13K
WAT icon
408
Waters Corp
WAT
$39.1B
$224K 0.04%
603
– –
CVNA icon
409
Carvana
CVNA
$76.3B
$223K 0.04%
+5,490
New +$247K
RF icon
410
Regions Financial
RF
$27.4B
$223K 0.04%
9,490
-262
-3% -$6.47K
IFF icon
411
International Flavors & Fragrances
IFF
$22.2B
$222K 0.04%
2,633
– –
ZBH icon
412
Zimmer Biomet
ZBH
$19.1B
$222K 0.04%
2,101
– –
CINF icon
413
Cincinnati Financial
CINF
$27.6B
$221K 0.04%
1,544
– –
EXE
414
Expand Energy Corp
EXE
$21.1B
$221K 0.04%
+2,217
New +$205K
ILMN icon
415
Illumina
ILMN
$30.3B
$219K 0.04%
1,638
-45
-3% -$6.41K
ATO icon
416
Atmos Energy
ATO
$28.5B
$218K 0.04%
1,567
– –
MGA icon
417
Magna International
MGA
$19.1B
$218K 0.04%
5,215
– –
ZM icon
418
Zoom
ZM
$29.3B
$218K 0.04%
+2,678
New +$211K
DVN icon
419
Devon Energy
DVN
$49.3B
$216K 0.04%
6,593
– –
IMO icon
420
Imperial Oil
IMO
$60.9B
$216K 0.04%
3,516
– –
K
421
DELISTED
Kellanova
K
$215K 0.04%
2,656
– –
AU icon
422
AngloGold Ashanti
AU
$44.7B
$214K 0.04%
9,581
+1,390
+17% +$36.3K
EME icon
423
Emcor
EME
$36.1B
$214K 0.04%
472
-25
-5% -$11.8K
ULTA icon
424
Ulta Beauty
ULTA
$23.3B
$214K 0.04%
+493
New +$191K
LYV icon
425
Live Nation Entertainment
LYV
$43B
$213K 0.04%
+1,645
New +$207K
15 16
17
18 19

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

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

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.