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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
+8.96%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$29.1M
(+6.4%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
+$1.7M |
| 2 |
Prologis
PLD
|
+$253K |
| 3 |
Arch Capital
ACGL
|
+$246K |
| 4 |
Waters Corp
WAT
|
+$233K |
| 5 |
Southwest Airlines
LUV
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.46M |
| 2 |
Brookfield
BN
|
+$1.11M |
| 3 |
Baidu
BIDU
|
+$640K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$390K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
426
BeOne Medicines Ltd
ONC
$34B
| $207K | 0.04% |
+940
| New | +$172K |
|
427
J.M. Smucker
SJM
$12.7B
| $204K | 0.04% |
+1,283
| New | +$191K |
|
428
Steel Dynamics
STLD
$38.1B
| $204K | 0.04% |
+2,096
| New | +$202K |
|
429
Cooper Companies
COO
$14.6B
| $203K | 0.04% |
+2,452
| New | +$181K |
|
430
Omnicom Group
OMC
$22.4B
| $203K | 0.04% |
+2,482
| New | +$184K |
|
431
Teva Pharmaceuticals
TEVA
$40.5B
| $203K | 0.04% |
22,196
+28
| +0.1% | +$244 |
|
432
Monolithic Power Systems
MPWR
$66.1B
| $202K | 0.04% |
569
+10
| +2% | +$3.59K |
|
433
Targa Resources
TRGP
$55.8B
| $202K | 0.04% |
+2,748
| New | +$192K |
|
434
KeyCorp
KEY
$24.8B
| $201K | 0.04% |
11,532
| – | – |
|
435
Align Technology
ALGN
$12.5B
| $200K | 0.04% |
+948
| New | +$190K |
|
436
KE Holdings
BEKE
$18.7B
| $180K | 0.04% |
12,907
| – | – |
|
437
Viatris
VTRS
$20.6B
| $165K | 0.03% |
14,909
| – | – |
|
438
Health Catalyst
HCAT
$177M
| $150K | 0.03% |
14,079
| – | – |
|
439
Palantir
PLTR
$380B
| $128K | 0.03% |
19,826
+492
| +3% | +$3.73K |
|
440
Carnival Corporation Ltd
CCL
$40.6B
| $99K | 0.02% |
12,301
| – | – |
|
441
Tencent Music
TME
$15.6B
| $97K | 0.02% |
11,751
| – | – |
|
442
ICL Group
ICL
$6.75B
| $96K | 0.02% |
13,386
| – | – |
|
443
Kinross Gold
KGC
$30.5B
| $95K | 0.02% |
23,333
| – | – |
|
444
Grab
GRAB
$15.3B
| $90K | 0.02% |
27,892
+4,704
| +20% | +$13.5K |
|
445
Algonquin Power & Utilities
AQN
$4.44B
| $86K | 0.02% |
13,301
| – | – |
|
|
SWN
446
DELISTED
Southwestern Energy Company
SWN
| $78K | 0.02% |
13,314
| – | – |
|
447
Lumen
LUMN
$6.26B
| $64K | 0.01% |
12,233
| – | – |
|
448
Lufax Holding
LU
$1.3B
| $25K | 0.01% |
3,206
| – | – |
|
449
BlackBerry
BB
$5.12B
| – | – |
-10,290
| Closed | -$49K |
|
|
450
Baidu
BIDU
$37.7B
| – | – |
-5,448
| Closed | -$640K |
|
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Cigna Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Cigna Investments held 465 positions worth $481M, up 6.4% from $452M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cigna Investments's Q4 2022 filing shows 33 new, 139 increased, 141 reduced and 14 closed positions. Its largest new stake was Tritium DCFC Limited Ordinary Shares: 4,619 shares worth $1.55M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Cigna Investments's largest Q4 2022 buy was Tritium DCFC Limited Ordinary Shares: 4,619 shares worth $1.55M.
- Cigna Investments added most to Prologis in Q4 2022, an estimated $253K increase.
- Cigna Investments's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.46M.
- Cigna Investments fully exited Brookfield in Q4 2022, selling an estimated $1.11M.
- Cigna Investments's ten largest holdings make up 28% of its $481M portfolio in Q4 2022.
- Cigna Investments opened 33 new positions and closed 14 in Q4 2022.
- Cigna Investments's portfolio value rose 6.4% quarter-over-quarter to $481M.
Based on Cigna Investments's 13F filing for Q4 2022, filed 13 Feb 2023.