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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 | |
|---|---|---|---|---|---|---|
|
451
Brookfield
BN
$110B
| – | – |
-50,039
| Closed | -$1.11M |
|
452
Broadridge
BR
$18.5B
| – | – |
-1,440
| Closed | -$207K |
|
453
Cameco
CCJ
$41.7B
| – | – |
-7,859
| Closed | -$210K |
|
454
The Mosaic Company
MOS
$7.54B
| – | – |
-4,299
| Closed | -$208K |
|
455
Paycom
PAYC
$10B
| – | – |
-631
| Closed | -$207K |
|
456
RLX Technology
RLX
$2.43B
| – | – |
-10,236
| Closed | -$11K |
|
457
Atlassian
TEAM
$27.8B
| – | – |
-1,244
| Closed | -$262K |
|
|
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,519
| Closed | -$207K |
|
|
TWTR
459
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,906
| Closed | -$390K |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| – | – |
-4,730
| Closed | -$228K |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| – | – |
-728
| Closed | -$244K |
|
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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.