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CI
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$403B
| $1.03M | 0.21% |
11,386
-4,325
| -28% | -$474K |
|
|
MRSH
102
Marsh
MRSH
$90.5B
| $1M | 0.2% |
6,459
-2,470
| -28% | -$396K |
|
103
Netflix
NFLX
$299B
| $996K | 0.2% |
56,930
-20,460
| -26% | -$454K |
|
104
Gilead Sciences
GILD
$162B
| $995K | 0.2% |
16,100
-6,003
| -27% | -$372K |
|
105
Analog Devices
ADI
$179B
| $988K | 0.2% |
6,762
-2,517
| -27% | -$396K |
|
106
Altria Group
MO
$114B
| $982K | 0.2% |
23,510
-8,697
| -27% | -$450K |
|
107
Southern Company
SO
$109B
| $976K | 0.19% |
13,689
-4,944
| -27% | -$363K |
|
108
Boeing
BA
$171B
| $975K | 0.19% |
7,131
-2,452
| -26% | -$362K |
|
109
Suncor Energy
SU
$79.4B
| $960K | 0.19% |
27,438
+656
| +2% | +$23.9K |
|
110
TC Energy
TRP
$70.2B
| $958K | 0.19% |
18,534
+493
| +3% | +$27.5K |
|
111
3M
MMM
$90.9B
| $951K | 0.19% |
8,786
-3,255
| -27% | -$393K |
|
112
CME Group
CME
$96.3B
| $945K | 0.19% |
4,621
-1,723
| -27% | -$365K |
|
113
Crown Castle
CCI
$33.3B
| $938K | 0.19% |
5,565
-2,039
| -27% | -$371K |
|
114
Intuitive Surgical
ISRG
$127B
| $931K | 0.19% |
4,640
-1,645
| -26% | -$386K |
|
115
Vertex Pharmaceuticals
VRTX
$121B
| $925K | 0.18% |
3,281
-1,208
| -27% | -$323K |
|
116
Booking.com
BKNG
$149B
| $920K | 0.18% |
13,150
-4,900
| -27% | -$418K |
|
117
Northrop Grumman
NOC
$77.1B
| $908K | 0.18% |
1,897
-703
| -27% | -$323K |
|
118
Cigna
CI
$73.8B
| $903K | 0.18% |
3,428
-30
| -0.9% | -$7.73K |
|
119
Becton Dickinson
BDX
$45.6B
| $898K | 0.18% |
3,642
-1,513
| -29% | -$384K |
|
120
GE Aerospace
GE
$374B
| $896K | 0.18% |
22,609
-8,355
| -27% | -$405K |
|
121
Stryker
SYK
$125B
| $890K | 0.18% |
4,471
-1,560
| -26% | -$366K |
|
122
Progressive
PGR
$123B
| $887K | 0.18% |
7,630
-2,714
| -26% | -$308K |
|
123
Target
TGT
$65.6B
| $852K | 0.17% |
6,038
-2,465
| -29% | -$473K |
|
124
PNC Financial Services
PNC
$99.7B
| $849K | 0.17% |
5,382
-2,071
| -28% | -$347K |
|
125
Colgate-Palmolive
CL
$73.1B
| $848K | 0.17% |
10,592
-4,042
| -28% | -$316K |
|
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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.