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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
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$13.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$179B
$1.08M 0.19%
5,074
-24
-0.5% -$5.31K
MRSH
102
Marsh
MRSH
$90.5B
$1.07M 0.19%
5,044
-29
-0.6% -$6.43K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$1.07M 0.19%
2,657
-14
-0.5% -$6.49K
SBUX icon
104
Starbucks
SBUX
$120B
$1.05M 0.18%
11,554
-123
-1% -$11.9K
LMT icon
105
Lockheed Martin
LMT
$134B
$1.05M 0.18%
2,157
-36
-2% -$19.6K
MDT icon
106
Medtronic
MDT
$109B
$1.04M 0.18%
13,071
-136
-1% -$11.8K
KKR icon
107
KKR & Co
KKR
$91.1B
$1.02M 0.18%
6,873
– –
RACE icon
108
Ferrari
RACE
$69.2B
$1.01M 0.18%
2,351
-14
-0.6% -$6.32K
MFC icon
109
Manulife Financial
MFC
$73.9B
$1.01M 0.18%
32,785
-740
-2% -$22.9K
PLD icon
110
Prologis
PLD
$135B
$1M 0.18%
9,504
– –
CNI icon
111
Canadian National Railway
CNI
$76.9B
$996K 0.17%
9,816
-209
-2% -$22.9K
TDOC icon
112
Teladoc Health
TDOC
$1.22B
$981K 0.17%
107,851
– –
MRVL icon
113
Marvell Technology
MRVL
$168B
$967K 0.17%
8,756
-101
-1% -$9.38K
LRCX icon
114
Lam Research
LRCX
$367B
$955K 0.17%
13,226
-264
-2% -$20K
MU icon
115
Micron Technology
MU
$930B
$954K 0.17%
11,336
-115
-1% -$11.7K
UPS icon
116
United Parcel Service
UPS
$88.6B
$934K 0.16%
7,407
-101
-1% -$13.3K
NKE icon
117
Nike
NKE
$61.9B
$929K 0.16%
12,279
-145
-1% -$11.4K
EQIX icon
118
Equinix
EQIX
$101B
$928K 0.16%
984
+8
+0.8% +$7.36K
SO icon
119
Southern Company
SO
$109B
$922K 0.16%
11,200
-73
-0.6% -$6.4K
GEV icon
120
GE Vernova
GEV
$264B
$920K 0.16%
2,797
-46
-2% -$14.4K
MO icon
121
Altria Group
MO
$114B
$911K 0.16%
17,427
-207
-1% -$11K
TRP icon
122
TC Energy
TRP
$70.2B
$904K 0.16%
19,392
– –
PYPL icon
123
PayPal
PYPL
$48.9B
$878K 0.15%
10,296
-275
-3% -$23.1K
AMT icon
124
American Tower
AMT
$80.8B
$877K 0.15%
4,785
-30
-0.6% -$6.22K
INTC icon
125
Intel
INTC
$455B
$875K 0.15%
43,655
-494
-1% -$11.1K
3 4
5
6 7

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SC
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WI
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BPIM
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TCM
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Cigna Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.