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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
(-38%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 2 |
Linde
LIN
|
+$572K |
| 3 |
Warner Bros
WBD
|
+$554K |
| 4 |
Airbnb
ABNB
|
+$524K |
| 5 |
VICI Properties
VICI
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$9.81M |
| 3 |
Amazon
AMZN
|
+$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Liberty Broadband Class C
LBRDK
$4.88B
| – | – |
-1,554
| Closed | -$211K |
|
527
Leidos
LDOS
$14.5B
| – | – |
-2,408
| Closed | -$260K |
|
528
LKQ Corp
LKQ
$5.68B
| – | – |
-4,692
| Closed | -$213K |
|
529
Alliant Energy
LNT
$18.3B
| – | – |
-4,397
| Closed | -$275K |
|
530
Logitech
LOGI
$14.7B
| – | – |
-3,189
| Closed | -$240K |
|
531
Las Vegas Sands
LVS
$31.7B
| – | – |
-5,961
| Closed | -$232K |
|
532
Live Nation Entertainment
LYV
$40.6B
| – | – |
-2,440
| Closed | -$287K |
|
533
Masco
MAS
$14.1B
| – | – |
-4,062
| Closed | -$207K |
|
534
MongoDB
MDB
$27.1B
| – | – |
-665
| Closed | -$295K |
|
535
MGM Resorts International
MGM
$11.4B
| – | – |
-6,751
| Closed | -$283K |
|
536
Markel Group
MKL
$23.3B
| – | – |
-140
| Closed | -$207K |
|
537
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-650
| Closed | -$222K |
|
|
MPT
538
Medical Properties Trust
MPT
$2.77B
| – | – |
-10,617
| Closed | -$224K |
|
539
Nordson
NDSN
$16.6B
| – | – |
-966
| Closed | -$220K |
|
540
Cloudflare
NET
$99B
| – | – |
-2,776
| Closed | -$333K |
|
541
NiSource
NI
$21.3B
| – | – |
-7,021
| Closed | -$223K |
|
542
NetApp
NTAP
$35B
| – | – |
-3,890
| Closed | -$322K |
|
543
NetEase
NTES
$85.3B
| – | – |
-7,260
| Closed | -$651K |
|
544
NVR
NVR
$16.5B
| – | – |
-55
| Closed | -$246K |
|
545
NXP Semiconductors
NXPI
$57.8B
| – | – |
-4,692
| Closed | -$868K |
|
546
Okta
OKTA
$24.7B
| – | – |
-1,419
| Closed | -$214K |
|
547
Omnicom Group
OMC
$21.6B
| – | – |
-3,630
| Closed | -$309K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,460
| Closed | -$396K |
|
549
Paycom
PAYC
$7.64B
| – | – |
-853
| Closed | -$295K |
|
550
Packaging Corp of America
PKG
$21.9B
| – | – |
-1,641
| Closed | -$256K |
|
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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.