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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 | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$872B
| $1.3M | 0.26% |
3,430
-11,480
| -77% | -$4.72M |
|
77
Goldman Sachs
GS
$302B
| $1.29M | 0.26% |
4,330
-1,565
| -27% | -$487K |
|
78
Morgan Stanley
MS
$330B
| $1.28M | 0.26% |
16,897
-7,167
| -30% | -$587K |
|
79
Canadian National Railway
CNI
$76.9B
| $1.27M | 0.25% |
11,356
-1,612
| -12% | -$188K |
|
80
ServiceNow
NOW
$114B
| $1.23M | 0.25% |
12,980
-4,665
| -26% | -$445K |
|
81
Caterpillar
CAT
$373B
| $1.23M | 0.25% |
6,901
-2,678
| -28% | -$564K |
|
|
SCHW
82
Charles Schwab
SCHW
$181B
| $1.23M | 0.24% |
19,448
-6,987
| -26% | -$482K |
|
83
Canadian Natural Resources
CNQ
$98.6B
| $1.21M | 0.24% |
45,947
+1,111
| +2% | +$33.8K |
|
84
Canadian Pacific Kansas City
CP
$77.5B
| $1.2M | 0.24% |
17,265
+764
| +5% | +$55.3K |
|
85
Brookfield
BN
$103B
| $1.2M | 0.24% |
50,039
+1,423
| +3% | +$38K |
|
86
Bank of Montreal
BMO
$125B
| $1.19M | 0.24% |
12,341
+465
| +4% | +$49.4K |
|
87
Citigroup
C
$222B
| $1.17M | 0.23% |
25,466
-9,521
| -27% | -$476K |
|
88
Blackrock
BLK
$170B
| $1.17M | 0.23% |
1,920
-616
| -24% | -$401K |
|
89
Automatic Data Processing
ADP
$105B
| $1.14M | 0.23% |
5,412
-2,025
| -27% | -$444K |
|
90
Starbucks
SBUX
$121B
| $1.13M | 0.22% |
14,799
-5,517
| -27% | -$424K |
|
91
Prologis
PLD
$136B
| $1.13M | 0.22% |
9,572
-3,521
| -27% | -$487K |
|
92
Mondelez International
MDLZ
$80.5B
| $1.1M | 0.22% |
17,767
-6,587
| -27% | -$416K |
|
93
American Express
AXP
$228B
| $1.09M | 0.22% |
7,883
-3,093
| -28% | -$511K |
|
94
Deere & Co
DE
$162B
| $1.09M | 0.22% |
3,644
-1,319
| -27% | -$486K |
|
95
Chubb
CB
$135B
| $1.08M | 0.21% |
5,480
-2,104
| -28% | -$433K |
|
96
UBS Group
UBS
$175B
| $1.07M | 0.21% |
66,416
+2,141
| +3% | +$37.5K |
|
97
Duke Energy
DUK
$98.4B
| $1.06M | 0.21% |
9,885
-3,602
| -27% | -$396K |
|
98
Zoetis
ZTS
$31.9B
| $1.05M | 0.21% |
6,089
-2,274
| -27% | -$393K |
|
99
PayPal
PYPL
$49.3B
| $1.04M | 0.21% |
14,888
-5,711
| -28% | -$495K |
|
100
T-Mobile US
TMUS
$186B
| $1.04M | 0.21% |
7,735
-2,712
| -26% | -$354K |
|
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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.