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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
+9.77%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$349K |
| 2 |
Ferguson
FERG
|
+$259K |
| 3 |
Royal Caribbean
RCL
|
+$218K |
| 4 |
MongoDB
MDB
|
+$209K |
| 5 |
DoorDash
DASH
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$490K |
| 3 |
Chevron
CVX
|
+$317K |
| 4 |
Apple
AAPL
|
+$261K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hubbell
HUBB
$24.8B
| $214K | 0.04% |
+645
| New | +$179K |
|
427
Molina Healthcare
MOH
$10.2B
| $212K | 0.04% |
+705
| New | +$203K |
|
428
Teradyne
TER
$56.1B
| $212K | 0.04% |
1,904
-38
| -2% | -$3.81K |
|
429
Tyler Technologies
TYL
$12.7B
| $212K | 0.04% |
+507
| New | +$195K |
|
430
Mid-America Apartment Communities
MAA
$15.5B
| $209K | 0.04% |
1,373
| – | – |
|
431
Nasdaq
NDAQ
$52.3B
| $207K | 0.04% |
4,146
+20
| +0.5% | +$1.08K |
|
432
Open Text
OTEX
$6.33B
| $207K | 0.04% |
+4,974
| New | +$200K |
|
|
K
433
DELISTED
Kellanova
K
| $206K | 0.04% |
3,247
+21
| +0.7% | +$1.34K |
|
434
Targa Resources
TRGP
$57.1B
| $205K | 0.04% |
+2,694
| New | +$195K |
|
435
CMS Energy
CMS
$22.5B
| $204K | 0.04% |
3,482
| – | – |
|
436
Lamb Weston
LW
$7.26B
| $202K | 0.04% |
+1,760
| New | +$196K |
|
437
NetApp
NTAP
$35.9B
| $202K | 0.04% |
+2,653
| New | +$179K |
|
438
Regions Financial
RF
$26.7B
| $201K | 0.04% |
11,268
-223
| -2% | -$3.94K |
|
439
KE Holdings
BEKE
$19B
| $192K | 0.04% |
12,907
| – | – |
|
440
Huntington Bancshares
HBAN
$34.8B
| $188K | 0.03% |
17,384
| – | – |
|
441
Amcor
AMCR
$21B
| $180K | 0.03% |
3,626
| – | – |
|
442
Health Catalyst
HCAT
$164M
| $176K | 0.03% |
14,079
| – | – |
|
443
Nu Holdings
NU
$69.5B
| $160K | 0.03% |
+20,325
| New | +$125K |
|
444
Teva Pharmaceuticals
TEVA
$39.6B
| $157K | 0.03% |
20,791
| – | – |
|
445
Viatris
VTRS
$20.3B
| $145K | 0.03% |
14,536
| – | – |
|
446
Grab
GRAB
$14.7B
| $123K | 0.02% |
35,674
+11,671
| +49% | +$36.3K |
|
447
Kinross Gold
KGC
$27.5B
| $111K | 0.02% |
23,333
| – | – |
|
448
Algonquin Power & Utilities
AQN
$4.45B
| $110K | 0.02% |
13,301
| – | – |
|
449
KeyCorp
KEY
$24.3B
| $104K | 0.02% |
11,235
| – | – |
|
450
Tencent Music
TME
$15.6B
| $99K | 0.02% |
13,369
| – | – |
|
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Cigna Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Cigna Investments held 470 positions worth $539M, up 7.2% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cigna Investments's Q2 2023 filing shows 17 new, 87 increased, 161 reduced and 12 closed positions. Its largest new stake was Ferguson: 1,818 shares worth $286K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Cigna Investments's largest Q2 2023 buy was Ferguson: 1,818 shares worth $286K.
- Cigna Investments added most to Tesla in Q2 2023, an estimated $349K increase.
- Cigna Investments's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.8M.
- Cigna Investments fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $256K.
- Cigna Investments's ten largest holdings make up 32% of its $539M portfolio in Q2 2023.
- Cigna Investments opened 17 new positions and closed 12 in Q2 2023.
- Cigna Investments's portfolio value rose 7.2% quarter-over-quarter to $539M.
Based on Cigna Investments's 13F filing for Q2 2023, filed 1 Aug 2023.