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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
DRI icon
451
Darden Restaurants
DRI
$23.8B
$200K 0.04%
+1,214
New +$184K
PKG icon
452
Packaging Corp of America
PKG
$22.3B
$200K 0.04%
+928
New +$184K
CCL icon
453
Carnival Corporation Ltd
CCL
$40.3B
$196K 0.03%
10,589
-369
-3% -$6.25K
XP icon
454
XP
XP
$8.7B
$190K 0.03%
+10,549
New +$192K
NIO icon
455
NIO
NIO
$11.5B
$184K 0.03%
27,498
– –
TME icon
456
Tencent Music
TME
$15.7B
$172K 0.03%
14,297
– –
AMCR icon
457
Amcor
AMCR
$21.9B
$171K 0.03%
3,014
-84
-3% -$4.46K
GRAB icon
458
Grab
GRAB
$14.9B
$153K 0.03%
40,269
– –
VTRS icon
459
Viatris
VTRS
$20.4B
$145K 0.03%
12,522
– –
HCAT icon
460
Health Catalyst
HCAT
$177M
$114K 0.02%
13,999
– –
SOFI icon
461
SoFi Technologies
SOFI
$23.4B
$83K 0.01%
+10,578
New +$76.9K
SWN
462
DELISTED
Southwestern Energy Company
SWN
$79K 0.01%
11,184
– –
LUMN icon
463
Lumen
LUMN
$6.11B
$77K 0.01%
10,936
– –
ICL icon
464
ICL Group
ICL
$6.81B
$70K 0.01%
16,443
– –
APTV icon
465
Aptiv
APTV
$9.81B
– –
-2,844
Closed -$201K
CNP icon
466
CenterPoint Energy
CNP
$26.8B
– –
-6,734
Closed -$209K
CTRA
467
DELISTED
Coterra Energy
CTRA
– –
-8,004
Closed -$213K
DG icon
468
Dollar General
DG
$27.9B
– –
-2,270
Closed -$301K
DLTR icon
469
Dollar Tree
DLTR
$24.7B
– –
-2,156
Closed -$230K
ENTG icon
470
Entegris
ENTG
$21.9B
– –
-1,587
Closed -$215K
GPC icon
471
Genuine Parts
GPC
$18.2B
– –
-1,458
Closed -$202K
LPLA icon
472
LPL Financial
LPLA
$28.5B
– –
-782
Closed -$219K
PINS icon
473
Pinterest
PINS
$13.4B
– –
-6,130
Closed -$270K
STLD icon
474
Steel Dynamics
STLD
$37.4B
– –
-1,636
Closed -$212K
15 16 17 18
19

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PGA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
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.