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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
+13.05%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$44.9M
(+9.2%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$392K |
| 2 |
Vertiv
VRT
|
+$234K |
| 3 |
Deckers Outdoor
DECK
|
+$229K |
| 4 |
Credicorp
BAP
|
+$213K |
| 5 |
Hubbell
HUBB
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.92M |
| 2 |
Apple
AAPL
|
+$824K |
| 3 |
Microsoft
MSFT
|
+$270K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$252K |
| 5 |
Expedia Group
EXPE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
NIO
NIO
$11.5B
| $124K | 0.02% |
27,498
| – | – |
|
452
Grab
GRAB
$15B
| $112K | 0.02% |
35,674
| – | – |
|
453
Health Catalyst
HCAT
$171M
| $107K | 0.02% |
14,079
| – | – |
|
454
ICL Group
ICL
$6.8B
| $87K | 0.02% |
16,443
+3,057
| +23% | +$15K |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $85K | 0.02% |
11,184
-616
| -5% | -$4.18K |
|
|
DCFC
456
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $49K | 0.01% |
4,619
| – | – |
|
457
Ginkgo Bioworks
DNA
$555M
| $18K | ﹤0.01% |
373
| – | – |
|
458
Lumen
LUMN
$6.09B
| $17K | ﹤0.01% |
10,936
| – | – |
|
459
Algonquin Power & Utilities
AQN
$4.43B
| – | – |
-13,301
| Closed | -$84K |
|
|
460
Expedia Group
EXPE
$36.8B
| – | – |
-1,479
| Closed | -$225K |
|
461
Labcorp
LH
$25.7B
| – | – |
-916
| Closed | -$208K |
|
462
Open Text
OTEX
$6.21B
| – | – |
-4,974
| Closed | -$211K |
|
463
Roblox
RBLX
$25.7B
| – | – |
-4,905
| Closed | -$224K |
|
464
VeriSign
VRSN
$26.4B
| – | – |
-976
| Closed | -$201K |
|
465
Ventas
VTR
$47.3B
| – | – |
-4,286
| Closed | -$214K |
|
466
Zscaler
ZS
$26.3B
| – | – |
-941
| Closed | -$208K |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| – | – |
-1,656
| Closed | -$252K |
|
|
MDVL
468
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $0 | ﹤0.01% |
47,789
| – | – |
|
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Cigna Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Cigna Investments held 471 positions worth $531M, up 9.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cigna Investments's Q1 2024 filing shows 30 new, 32 increased, 276 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 5,350 shares worth $540K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Cigna Investments's largest Q1 2024 buy was Super Micro Computer: 5,350 shares worth $540K.
- Cigna Investments added most to Realty Income in Q1 2024, an estimated $71.5K increase.
- Cigna Investments's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.92M.
- Cigna Investments fully exited Splunk Inc in Q1 2024, selling an estimated $252K.
- Cigna Investments's ten largest holdings make up 33% of its $531M portfolio in Q1 2024.
- Cigna Investments opened 30 new positions and closed 9 in Q1 2024.
- Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $531M.
Based on Cigna Investments's 13F filing for Q1 2024, filed 23 Apr 2024.