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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
+9.74%
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
+$21.8M
(+4.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$314K |
| 2 |
Atlassian
TEAM
|
+$251K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$238K |
| 4 |
First Solar
FSLR
|
+$230K |
| 5 |
Las Vegas Sands
LVS
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$771K |
| 2 |
Apple
AAPL
|
+$587K |
| 3 |
Microsoft
MSFT
|
+$457K |
| 4 |
GE Aerospace
GE
|
+$345K |
| 5 |
FRC
First Republic Bank
FRC
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
AES
AES
$10.5B
| – | – |
-8,078
| Closed | -$232K |
|
452
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-2,031
| Closed | -$210K |
|
453
CF Industries
CF
$17.7B
| – | – |
-2,470
| Closed | -$210K |
|
454
Citizens Financial Group
CFG
$30.5B
| – | – |
-6,065
| Closed | -$238K |
|
455
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,441
| Closed | -$225K |
|
456
Imperial Oil
IMO
$61.1B
| – | – |
-4,456
| Closed | -$217K |
|
457
Li Auto
LI
$12.5B
| – | – |
-11,013
| Closed | -$225K |
|
458
Logitech
LOGI
$14.7B
| – | – |
-3,404
| Closed | -$210K |
|
459
Molina Healthcare
MOH
$10B
| – | – |
-718
| Closed | -$236K |
|
460
Qiagen
QGEN
$8.61B
| – | – |
-3,982
| Closed | -$211K |
|
461
J.M. Smucker
SJM
$12.7B
| – | – |
-1,283
| Closed | -$204K |
|
462
Targa Resources
TRGP
$57.6B
| – | – |
-2,748
| Closed | -$202K |
|
|
ONC
463
BeOne Medicines Ltd
ONC
$36.7B
| – | – |
-940
| Closed | -$207K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,976
| Closed | -$217K |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| – | – |
-2,247
| Closed | -$274K |
|
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Cigna Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Cigna Investments held 468 positions worth $503M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cigna Investments's Q1 2023 filing shows 17 new, 16 increased, 397 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,394 shares worth $361K. The largest sale was iShares MSCI India ETF, an estimated $771K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Cigna Investments's largest Q1 2023 buy was GE HealthCare: 4,394 shares worth $361K.
- Cigna Investments added most to Enbridge in Q1 2023, an estimated $79.3K increase.
- Cigna Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $771K.
- Cigna Investments fully exited First Republic Bank in Q1 2023, selling an estimated $274K.
- Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q1 2023.
- Cigna Investments opened 17 new positions and closed 15 in Q1 2023.
- Cigna Investments's portfolio value rose 4.5% quarter-over-quarter to $503M.
Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.