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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$174B
| $846K | 0.17% |
15,161
-5,910
| -28% | -$358K |
|
127
Canadian Imperial Bank of Commerce
CM
$108B
| $835K | 0.17% |
17,231
+689
| +4% | +$37.5K |
|
128
EOG Resources
EOG
$79.2B
| $835K | 0.17% |
7,566
-2,780
| -27% | -$345K |
|
129
Dominion Energy
D
$60.8B
| $834K | 0.17% |
10,436
-3,749
| -26% | -$310K |
|
130
Nutrien
NTR
$33.2B
| $827K | 0.16% |
10,415
-66
| -0.6% | -$6.41K |
|
131
Truist Financial
TFC
$63.3B
| $819K | 0.16% |
17,265
-6,235
| -27% | -$308K |
|
132
CSX Corp
CSX
$93.4B
| $816K | 0.16% |
28,120
-10,905
| -28% | -$355K |
|
133
Baidu
BIDU
$37.7B
| $810K | 0.16% |
5,448
| – | – |
|
134
Waste Management
WM
$90.6B
| $808K | 0.16% |
5,281
-1,882
| -26% | -$295K |
|
135
US Bancorp
USB
$98.2B
| $804K | 0.16% |
17,462
-6,322
| -27% | -$316K |
|
136
Regeneron Pharmaceuticals
REGN
$78.5B
| $798K | 0.16% |
1,349
-489
| -27% | -$318K |
|
137
Micron Technology
MU
$930B
| $793K | 0.16% |
14,348
-5,381
| -27% | -$365K |
|
138
Equinix
EQIX
$101B
| $781K | 0.16% |
1,188
-399
| -25% | -$276K |
|
|
ATVI
139
DELISTED
Activision Blizzard
ATVI
| $775K | 0.15% |
9,951
-4,900
| -33% | -$381K |
|
140
Lam Research
LRCX
$367B
| $767K | 0.15% |
17,990
-6,860
| -28% | -$327K |
|
141
Humana
HUM
$43.7B
| $765K | 0.15% |
1,632
-640
| -28% | -$285K |
|
142
Estee Lauder
EL
$30.4B
| $764K | 0.15% |
2,998
-1,068
| -26% | -$271K |
|
143
Edwards Lifesciences
EW
$49.6B
| $761K | 0.15% |
7,999
-2,983
| -27% | -$309K |
|
144
Aon
AON
$76.5B
| $739K | 0.15% |
2,744
-1,100
| -29% | -$316K |
|
145
Illinois Tool Works
ITW
$82.6B
| $730K | 0.15% |
4,002
-1,301
| -25% | -$260K |
|
146
Dollar General
DG
$28B
| $723K | 0.14% |
2,944
-1,152
| -28% | -$269K |
|
147
Fidelity National Information Services
FIS
$23.1B
| $723K | 0.14% |
7,893
-2,884
| -27% | -$286K |
|
148
FedEx
FDX
$72.7B
| $709K | 0.14% |
3,127
-1,197
| -28% | -$255K |
|
149
Charter Communications
CHTR
$17.3B
| $708K | 0.14% |
1,511
-617
| -29% | -$301K |
|
150
Blackstone
BX
$102B
| $698K | 0.14% |
7,651
+281
| +4% | +$30.3K |
|
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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.