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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 | |
|---|---|---|---|---|---|---|
551
Pool Corp
POOL
$6.75B
| – | – |
-696
| Closed | -$293K |
|
552
PTC
PTC
$15.8B
| – | – |
-1,883
| Closed | -$203K |
|
553
Qorvo
QRVO
$7.99B
| – | – |
-1,919
| Closed | -$238K |
|
554
Royal Caribbean
RCL
$85.1B
| – | – |
-3,858
| Closed | -$324K |
|
555
Regency Centers
REG
$14.7B
| – | – |
-2,932
| Closed | -$209K |
|
556
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-2,867
| Closed | -$213K |
|
557
Robert Half
RHI
$3.87B
| – | – |
-1,945
| Closed | -$222K |
|
558
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-1,091
| Closed | -$201K |
|
559
J.M. Smucker
SJM
$12.7B
| – | – |
-1,857
| Closed | -$252K |
|
560
Steel Dynamics
STLD
$36B
| – | – |
-3,325
| Closed | -$278K |
|
561
Skyworks Solutions
SWKS
$9.37B
| – | – |
-2,894
| Closed | -$386K |
|
562
Synchrony
SYF
$24.7B
| – | – |
-9,142
| Closed | -$317K |
|
563
Bio-Techne
TECH
$11.2B
| – | – |
-2,756
| Closed | -$298K |
|
564
TE Connectivity
TEL
$59.6B
| – | – |
-2,938
| Closed | -$385K |
|
565
Teradyne
TER
$57.6B
| – | – |
-2,877
| Closed | -$340K |
|
566
Teleflex
TFX
$6.05B
| – | – |
-817
| Closed | -$290K |
|
567
Targa Resources
TRGP
$58B
| – | – |
-3,927
| Closed | -$296K |
|
568
Trimble
TRMB
$13.2B
| – | – |
-4,435
| Closed | -$320K |
|
569
TransUnion
TRU
$15.1B
| – | – |
-2,027
| Closed | -$210K |
|
570
Twilio
TWLO
$30B
| – | – |
-1,760
| Closed | -$290K |
|
571
Textron
TXT
$14.7B
| – | – |
-3,836
| Closed | -$285K |
|
572
Tyler Technologies
TYL
$12.7B
| – | – |
-710
| Closed | -$316K |
|
573
United Airlines
UAL
$39.4B
| – | – |
-5,041
| Closed | -$233K |
|
574
UDR
UDR
$12.3B
| – | – |
-5,420
| Closed | -$311K |
|
575
VF Corp
VFC
$5.63B
| – | – |
-5,654
| Closed | -$322K |
|
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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.