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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
MRK icon
26
Merck
MRK
$322B
$2.97M 0.52%
26,130
-351
-1% -$41.7K
KO icon
27
Coca-Cola
KO
$377B
$2.89M 0.51%
40,200
-688
-2% -$47.1K
BAC icon
28
Bank of America
BAC
$435B
$2.79M 0.49%
70,423
-664
-0.9% -$26.6K
ORCL icon
29
Oracle
ORCL
$374B
$2.79M 0.49%
16,352
-197
-1% -$28.5K
AMD icon
30
Advanced Micro Devices
AMD
$776B
$2.73M 0.48%
16,613
-186
-1% -$28.3K
CRM icon
31
Salesforce
CRM
$151B
$2.66M 0.47%
9,721
-118
-1% -$30.2K
CVX icon
32
Chevron
CVX
$392B
$2.62M 0.46%
17,801
-315
-2% -$46.9K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$2.43M 0.43%
3,930
-29
-0.7% -$17.2K
PEP icon
34
PepsiCo
PEP
$190B
$2.4M 0.42%
14,146
-183
-1% -$31.4K
ADBE icon
35
Adobe
ADBE
$99.5B
$2.37M 0.42%
4,584
-93
-2% -$51K
LIN icon
36
Linde
LIN
$221B
$2.36M 0.42%
4,945
-36
-0.7% -$16.4K
ACN icon
37
Accenture
ACN
$102B
$2.29M 0.4%
6,467
-99
-2% -$32.6K
MCD icon
38
McDonald's
MCD
$192B
$2.26M 0.4%
7,409
-77
-1% -$21.2K
CSCO icon
39
Cisco
CSCO
$457B
$2.22M 0.39%
41,682
-673
-2% -$32.7K
GE icon
40
GE Aerospace
GE
$374B
$2.12M 0.37%
11,236
-164
-1% -$27.8K
IBM icon
41
IBM
IBM
$211B
$2.09M 0.37%
9,453
-102
-1% -$20K
WFC icon
42
Wells Fargo
WFC
$261B
$2.04M 0.36%
36,062
-612
-2% -$34.6K
ABT icon
43
Abbott
ABT
$183B
$2.03M 0.36%
17,830
-211
-1% -$23.1K
CAT icon
44
Caterpillar
CAT
$375B
$1.97M 0.35%
5,032
-36
-0.7% -$12.4K
QCOM icon
45
Qualcomm
QCOM
$155B
$1.96M 0.35%
11,521
-164
-1% -$29K
VZ icon
46
Verizon
VZ
$195B
$1.95M 0.34%
43,424
-780
-2% -$32.6K
PM icon
47
Philip Morris
PM
$297B
$1.94M 0.34%
16,009
-273
-2% -$31.7K
TXN icon
48
Texas Instruments
TXN
$252B
$1.94M 0.34%
9,370
-148
-2% -$29.7K
UBS icon
49
UBS Group
UBS
$173B
$1.9M 0.33%
61,459
-196
-0.3% -$5.89K
NOW icon
50
ServiceNow
NOW
$115B
$1.89M 0.33%
10,590
-155
-1% -$25.5K
1
2
3 4 5

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.