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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
-14.27%
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
-$312M
Cap. Flow
-$201M
Cap. Flow %
-39.99%
Top 10 Hldgs %
30.1%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
LIN icon
Linde
LIN
+$572K
3
WBD icon
Warner Bros
WBD
+$554K
4
ABNB icon
Airbnb
ABNB
+$524K
5
VICI icon
VICI Properties
VICI
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$9.81M
3
AMZN icon
Amazon
AMZN
+$4.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 13.96%
3 Financials 12.21%
4 Consumer Discretionary 8.68%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
501
Fox Class A
FOXA
$24.5B
– –
-5,612
Closed -$221K
GEN icon
502
Gen Digital
GEN
$16.4B
– –
-10,018
Closed -$265K
GGG icon
503
Graco
GGG
$12.9B
– –
-2,972
Closed -$207K
GNRC icon
504
Generac Holdings
GNRC
$11.6B
– –
-1,095
Closed -$325K
GRMN
505
Garmin
GRMN
$56.7B
– –
-2,686
Closed -$318K
HRL icon
506
Hormel Foods
HRL
$13.8B
– –
-4,974
Closed -$256K
HSIC icon
507
Henry Schein
HSIC
$9.77B
– –
-2,558
Closed -$222K
HST icon
508
Host Hotels & Resorts
HST
$17.2B
– –
-12,366
Closed -$240K
HUBS icon
509
HubSpot
HUBS
$12.2B
– –
-476
Closed -$226K
HWM icon
510
Howmet Aerospace
HWM
$113B
– –
-6,681
Closed -$239K
IEX icon
511
IDEX
IEX
$17B
– –
-1,298
Closed -$249K
IJH icon
512
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-17,800
Closed -$955K
IJR icon
513
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,320
Closed -$466K
INCY icon
514
Incyte
INCY
$24.2B
– –
-3,188
Closed -$253K
IP icon
515
International Paper
IP
$21.6B
– –
-6,754
Closed -$311K
IPG
516
DELISTED
Interpublic Group of Companies
IPG
– –
-6,860
Closed -$243K
IRM icon
517
Iron Mountain
IRM
$36.4B
– –
-5,033
Closed -$279K
JBHT icon
518
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,473
Closed -$296K
JD icon
519
JD.com
JD
$44.6B
– –
-15,382
Closed -$890K
JKHY icon
520
Jack Henry & Associates
JKHY
$10.9B
– –
-1,245
Closed -$244K
JLL icon
521
Jones Lang LaSalle
JLL
$16.3B
– –
-880
Closed -$210K
JNPR
522
DELISTED
Juniper Networks
JNPR
– –
-5,650
Closed -$210K
KIM icon
523
Kimco Realty
KIM
$17.2B
– –
-10,530
Closed -$260K
KMX icon
524
CarMax
KMX
$8.13B
– –
-2,850
Closed -$275K
L icon
525
Loews
L
$23.9B
– –
-3,390
Closed -$220K
19 20
21
22 23

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cigna Investments held 596 positions worth $503M, down 38% from $815M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments withdrew a net $201M in Q2 2022, closing 140 positions and reducing 364 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Warner Bros worth $400K.

  • Cigna Investments's largest Q2 2022 buy was Warner Bros: 29,851 shares worth $400K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.15M increase.
  • Cigna Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $11.4M.
  • Cigna Investments fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $955K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q2 2022.
  • Cigna Investments opened 4 new positions and closed 140 in Q2 2022.
  • Cigna Investments's portfolio value fell 38% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q2 2022, filed 15 Aug 2022.