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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
+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
ZTS icon
126
Zoetis
ZTS
$32.3B
$920K 0.16%
4,707
-72
-2% -$13.3K
DUK icon
127
Duke Energy
DUK
$96.9B
$912K 0.16%
7,906
-138
-2% -$15.4K
BA icon
128
Boeing
BA
$185B
$911K 0.16%
5,992
-79
-1% -$13.5K
TT icon
129
Trane Technologies
TT
$101B
$911K 0.16%
2,342
-61
-3% -$21.2K
MO icon
130
Altria Group
MO
$114B
$900K 0.16%
17,634
-250
-1% -$12.6K
KKR icon
131
KKR & Co
KKR
$95.7B
$898K 0.16%
6,873
-58
-0.8% -$6.86K
SU icon
132
Suncor Energy
SU
$77.9B
$891K 0.16%
24,090
– –
EQIX icon
133
Equinix
EQIX
$102B
$867K 0.15%
976
-8
-0.8% -$6.55K
CL icon
134
Colgate-Palmolive
CL
$71.9B
$861K 0.15%
8,297
-127
-2% -$12.9K
WM icon
135
Waste Management
WM
$90.5B
$850K 0.15%
4,093
-30
-0.7% -$6.26K
CEG icon
136
Constellation Energy
CEG
$97.7B
$842K 0.15%
3,236
-56
-2% -$11.1K
PH icon
137
Parker-Hannifin
PH
$126B
$836K 0.15%
1,323
-26
-2% -$14.8K
GD icon
138
General Dynamics
GD
$103B
$832K 0.15%
2,756
-20
-0.7% -$5.88K
PYPL icon
139
PayPal
PYPL
$49.5B
$825K 0.15%
10,571
-71
-0.7% -$4.75K
CVS icon
140
CVS Health
CVS
$134B
$818K 0.14%
13,013
-207
-2% -$12.1K
CMG icon
141
Chipotle Mexican Grill
CMG
$47.5B
$816K 0.14%
14,149
-301
-2% -$16.7K
CME icon
142
CME Group
CME
$95.7B
$814K 0.14%
3,688
-61
-2% -$12.6K
TDG icon
143
TransDigm Group
TDG
$71.9B
$806K 0.14%
565
-9
-2% -$11.7K
HCA icon
144
HCA Healthcare
HCA
$88B
$797K 0.14%
1,961
-66
-3% -$24.2K
APH icon
145
Amphenol
APH
$201B
$795K 0.14%
12,195
-136
-1% -$8.82K
SNPS icon
146
Synopsys
SNPS
$75.1B
$792K 0.14%
1,564
-15
-0.9% -$8.05K
WELL icon
147
Welltower
WELL
$168B
$792K 0.14%
6,187
+60
+1% +$7K
MMM icon
148
3M
MMM
$91.4B
$783K 0.14%
5,730
-64
-1% -$7.83K
ITW icon
149
Illinois Tool Works
ITW
$83B
$776K 0.14%
2,963
-98
-3% -$24.1K
MCO icon
150
Moody's
MCO
$83.7B
$776K 0.14%
1,636
-39
-2% -$18.1K
4 5
6
7 8

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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 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.