We are live on
!
Find out more
CI
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 | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$15.1B
| $209K | 0.04% |
1,308
+96
| +8% | +$16.1K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.04% |
9,290
-4,331
| -32% | -$116K |
|
428
Avantor
AVTR
$9.25B
| $208K | 0.04% |
6,679
+419
| +7% | +$13.1K |
|
429
Stanley Black & Decker
SWK
$14.8B
| $208K | 0.04% |
1,981
-876
| -31% | -$108K |
|
430
Conagra Brands
CAG
$7.14B
| $206K | 0.04% |
6,012
-2,318
| -28% | -$78.9K |
|
431
VeriSign
VRSN
$27B
| $206K | 0.04% |
1,238
-466
| -27% | -$85.5K |
|
432
Corpay
CPAY
$25.2B
| $205K | 0.04% |
976
-420
| -30% | -$100K |
|
433
Health Catalyst
HCAT
$163M
| $204K | 0.04% |
14,079
| – | – |
|
434
Quest Diagnostics
DGX
$25.6B
| $203K | 0.04% |
1,522
-595
| -28% | -$81.1K |
|
435
Open Text
OTEX
$6.34B
| $203K | 0.04% |
5,370
+367
| +7% | +$14.5K |
|
436
Trade Desk
TTD
$8.6B
| $201K | 0.04% |
4,791
+206
| +4% | +$11.3K |
|
437
Algonquin Power & Utilities
AQN
$4.42B
| $179K | 0.04% |
13,301
+1,010
| +8% | +$14.6K |
|
438
Palantir
PLTR
$301B
| $175K | 0.03% |
19,334
+2,092
| +12% | +$20.7K |
|
439
PG&E
PCG
$38.4B
| $170K | 0.03% |
16,985
-2,954
| -15% | -$34.7K |
|
440
Viatris
VTRS
$20.5B
| $164K | 0.03% |
15,647
-5,533
| -26% | -$60.7K |
|
441
Teva Pharmaceuticals
TEVA
$40.2B
| $163K | 0.03% |
21,575
+1,024
| +5% | +$8.92K |
|
442
Lumen
LUMN
$6.65B
| $139K | 0.03% |
12,741
-4,367
| -26% | -$49K |
|
443
ICL Group
ICL
$6.56B
| $121K | 0.02% |
13,386
| – | – |
|
444
Lufax Holding
LU
$1.31B
| $98K | 0.02% |
4,074
+993
| +32% | +$23.1K |
|
445
Annaly Capital Management
NLY
$17.2B
| $97K | 0.02% |
4,073
+406
| +11% | +$10.5K |
|
446
Carnival Corporation Ltd
CCL
$39.4B
| $94K | 0.02% |
10,852
-3,680
| -25% | -$54K |
|
|
SWN
447
DELISTED
Southwestern Energy Company
SWN
| $88K | 0.02% |
13,982
-3,851
| -22% | -$29.8K |
|
448
Kinross Gold
KGC
$27.8B
| $83K | 0.02% |
23,333
-976
| -4% | -$4.72K |
|
449
Grab
GRAB
$15B
| $59K | 0.01% |
23,188
+4,434
| +24% | +$12.7K |
|
450
Tencent Music
TME
$15.6B
| $59K | 0.01% |
11,751
| – | – |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
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.