We are live on ! Find out more
CI

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
DHR icon
51
Danaher
DHR
$137B
$1.86M 0.33%
6,703
-297
-4% -$78.6K
DIS icon
52
Walt Disney
DIS
$167B
$1.82M 0.32%
18,907
-317
-2% -$29.2K
PDD icon
53
Pinduoduo
PDD
$126B
$1.81M 0.32%
13,399
+1,945
+17% +$239K
SHOP icon
54
Shopify
SHOP
$152B
$1.81M 0.32%
22,516
-316
-1% -$21.8K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$1.8M 0.32%
3,658
-17
-0.5% -$7.91K
NEE icon
56
NextEra Energy
NEE
$181B
$1.79M 0.32%
21,156
-376
-2% -$29.3K
AMGN icon
57
Amgen
AMGN
$208B
$1.78M 0.31%
5,531
-85
-2% -$27.8K
INTU icon
58
Intuit
INTU
$86.5B
$1.76M 0.31%
2,832
-33
-1% -$21.1K
AMAT icon
59
Applied Materials
AMAT
$403B
$1.73M 0.3%
8,557
-151
-2% -$31K
PFE icon
60
Pfizer
PFE
$143B
$1.7M 0.3%
58,571
-853
-1% -$24.9K
SPGI icon
61
S&P Global
SPGI
$121B
$1.68M 0.3%
3,245
+3
+0.1% +$1.49K
CMCSA icon
62
Comcast
CMCSA
$85B
$1.66M 0.29%
39,727
-814
-2% -$32.1K
RTX icon
63
RTX Corp
RTX
$290B
$1.66M 0.29%
13,686
-216
-2% -$24.6K
ENB icon
64
Enbridge
ENB
$119B
$1.65M 0.29%
40,632
+1,003
+3% +$38.6K
T icon
65
AT&T
T
$159B
$1.63M 0.29%
73,856
-659
-0.9% -$13.1K
GS icon
66
Goldman Sachs
GS
$300B
$1.62M 0.28%
3,269
-58
-2% -$28.4K
LOW icon
67
Lowe's Companies
LOW
$117B
$1.59M 0.28%
5,885
-102
-2% -$24.7K
AXP icon
68
American Express
AXP
$227B
$1.58M 0.28%
5,817
-29
-0.5% -$7.22K
UNP icon
69
Union Pacific
UNP
$174B
$1.54M 0.27%
6,269
-131
-2% -$31.8K
UBER icon
70
Uber
UBER
$143B
$1.54M 0.27%
20,501
-300
-1% -$21.1K
PGR icon
71
Progressive
PGR
$123B
$1.53M 0.27%
6,042
-97
-2% -$22.6K
CP icon
72
Canadian Pacific Kansas City
CP
$78.1B
$1.5M 0.26%
17,517
-82
-0.5% -$6.74K
BKNG icon
73
Booking.com
BKNG
$149B
$1.48M 0.26%
8,775
-75
-0.8% -$11.5K
BLK icon
74
Blackrock
BLK
$169B
$1.45M 0.25%
1,524
-19
-1% -$16.4K
HON icon
75
Honeywell
HON
$77B
$1.38M 0.24%
7,106
-122
-2% -$23.7K
1 2
3
4 5

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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.