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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
+7.09%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$27.5M
Cap. Flow
-$8.02M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.45%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$770K
2
PDD icon
Pinduoduo
PDD
+$239K
3
BAP icon
Credicorp
BAP
+$223K
4
RBLX icon
Roblox
RBLX
+$220K
5
AEE icon
Ameren
AEE
+$218K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$910K
2
NVDA icon
NVIDIA
NVDA
+$839K
3
LLY icon
Eli Lilly
LLY
+$478K
4
AAPL icon
Apple
AAPL
+$459K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 13.16%
3 Healthcare 10.51%
4 Consumer Discretionary 9.68%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
426
EQT Corp
EQT
$32B
$218K 0.04%
+5,950
New +$202K
ATO icon
427
Atmos Energy
ATO
$28.7B
$217K 0.04%
+1,567
New +$201K
TDY icon
428
Teledyne Technologies
TDY
$31.7B
$217K 0.04%
+495
New +$205K
WAT icon
429
Waters Corp
WAT
$39.3B
$217K 0.04%
+603
New +$196K
SMCI icon
430
Super Micro Computer
SMCI
$19.6B
$216K 0.04%
5,180
-110
-2% -$6.7K
EME icon
431
Emcor
EME
$36.3B
$214K 0.04%
+497
New +$188K
K
432
DELISTED
Kellanova
K
$214K 0.04%
+2,656
New +$189K
MGA icon
433
Magna International
MGA
$19.2B
$214K 0.04%
5,215
– –
TER icon
434
Teradyne
TER
$60.9B
$213K 0.04%
1,592
– –
BAH icon
435
Booz Allen Hamilton
BAH
$8.65B
$212K 0.04%
1,301
-72
-5% -$11K
ARE icon
436
Alexandria Real Estate Equities
ARE
$8.73B
$211K 0.04%
1,778
-38
-2% -$4.53K
CINF icon
437
Cincinnati Financial
CINF
$27.3B
$210K 0.04%
+1,544
New +$200K
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.1B
$210K 0.04%
+2,549
New +$199K
SYF icon
439
Synchrony
SYF
$25.8B
$210K 0.04%
4,198
-124
-3% -$6K
TRU icon
440
TransUnion
TRU
$15.3B
$210K 0.04%
+2,009
New +$181K
WBD icon
441
Warner Bros
WBD
$65.1B
$210K 0.04%
25,465
– –
OMC icon
442
Omnicom Group
OMC
$22.4B
$209K 0.04%
+2,021
New +$194K
MKL icon
443
Markel Group
MKL
$23.3B
$207K 0.04%
132
-6
-4% -$9.39K
MOH icon
444
Molina Healthcare
MOH
$10.2B
$207K 0.04%
+601
New +$198K
LII icon
445
Lennox International
LII
$15.4B
$205K 0.04%
+339
New +$193K
NRG icon
446
NRG Energy
NRG
$25.5B
$204K 0.04%
+2,233
New +$178K
PFG icon
447
Principal Financial Group
PFG
$24.6B
$204K 0.04%
+2,379
New +$192K
WSM icon
448
Williams-Sonoma
WSM
$29.2B
$204K 0.04%
+1,314
New +$188K
CLX icon
449
Clorox
CLX
$12.8B
$203K 0.04%
+1,246
New +$185K
BAX icon
450
Baxter International
BAX
$14.1B
$201K 0.04%
+5,303
New +$195K
15 16 17
18
19

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Cigna Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Cigna Investments held 477 positions worth $568M, up 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q3 2024 filing shows 32 new, 27 increased, 319 reduced and 10 closed positions. Its largest new stake was Credicorp: 1,310 shares worth $237K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $910K.

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

  • Cigna Investments's largest Q3 2024 buy was Credicorp: 1,310 shares worth $237K.
  • Cigna Investments added most to Nu Holdings in Q3 2024, an estimated $770K increase.
  • Cigna Investments's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $910K.
  • Cigna Investments fully exited Dollar General in Q3 2024, selling an estimated $301K.
  • Cigna Investments's ten largest holdings make up 34% of its $568M portfolio in Q3 2024.
  • Cigna Investments opened 32 new positions and closed 10 in Q3 2024.
  • Cigna Investments's portfolio value rose 5.1% quarter-over-quarter to $568M.

Based on Cigna Investments's 13F filing for Q3 2024, filed 28 Oct 2024.