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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
-2.51%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$101M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$421K |
| 2 |
ZTO Express
ZTO
|
+$217K |
| 3 |
Logitech
LOGI
|
+$213K |
| 4 |
Imperial Oil
IMO
|
+$211K |
| 5 |
AerCap
AER
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.75M |
| 3 |
Apple
AAPL
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.43M |
| 5 |
Amazon
AMZN
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$24.6B
| – | – |
-2,925
| Closed | -$221K |
|
452
Pultegroup
PHM
$24.7B
| – | – |
-2,792
| Closed | -$217K |
|
453
Insulet
PODD
$9.53B
| – | – |
-833
| Closed | -$241K |
|
|
PPL
454
PPL Corp
PPL
$26.1B
| – | – |
-8,769
| Closed | -$232K |
|
455
Regions Financial
RF
$27B
| – | – |
-11,268
| Closed | -$201K |
|
456
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| – | – |
-2,360
| Closed | -$1.05M |
|
457
Steel Dynamics
STLD
$37.8B
| – | – |
-2,049
| Closed | -$223K |
|
458
Skyworks Solutions
SWKS
$10.1B
| – | – |
-1,952
| Closed | -$216K |
|
459
Teradyne
TER
$60.3B
| – | – |
-1,904
| Closed | -$212K |
|
460
Tyler Technologies
TYL
$12.5B
| – | – |
-507
| Closed | -$212K |
|
461
VeriSign
VRSN
$26.5B
| – | – |
-1,127
| Closed | -$254K |
|
462
Ventas
VTR
$47.2B
| – | – |
-4,832
| Closed | -$229K |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,816
| Closed | -$252K |
|
464
Corpay
CPAY
$25.7B
| – | – |
-880
| Closed | -$220K |
|
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Cigna Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Cigna Investments held 467 positions worth $439M, down 19% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cigna Investments withdrew a net $88.4M in Q3 2023, closing 46 positions and reducing 338 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Kenvue worth $366K.
- Cigna Investments's largest Q3 2023 buy was Kenvue: 18,206 shares worth $366K.
- Cigna Investments added most to Pinduoduo in Q3 2023, an estimated $192K increase.
- Cigna Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $3.88M.
- Cigna Investments fully exited iShares MSCI India ETF in Q3 2023, selling an estimated $18.1M.
- Cigna Investments's ten largest holdings make up 33% of its $439M portfolio in Q3 2023.
- Cigna Investments opened 9 new positions and closed 46 in Q3 2023.
- Cigna Investments's portfolio value fell 19% quarter-over-quarter to $439M.
Based on Cigna Investments's 13F filing for Q3 2023, filed 23 Oct 2023.