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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
+0.16%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$60M
(-4.3%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$3.05M |
| 2 |
Gulfport Energy Corp
GPOR
|
+$985K |
| 3 |
Match Group
MTCH
|
+$968K |
| 4 |
Analog Devices
ADI
|
+$821K |
| 5 |
Tesla
TSLA
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.2M |
| 3 |
Microsoft
MSFT
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.41M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$41.6B
| $1.59M | 0.12% |
2,611
-11
| -0.4% | -$6.72K |
|
152
Humana
HUM
$43.7B
| $1.58M | 0.12% |
4,072
-88
| -2% | -$37.4K |
|
153
Chipotle Mexican Grill
CMG
$47.2B
| $1.58M | 0.12% |
43,550
-4,100
| -9% | -$149K |
|
154
KLA
KLAC
$239B
| $1.57M | 0.12% |
46,980
-1,200
| -2% | -$40.1K |
|
155
Dollar General
DG
$28B
| $1.54M | 0.12% |
7,268
-168
| -2% | -$37.9K |
|
156
Align Technology
ALGN
$12.1B
| $1.54M | 0.11% |
2,309
-11
| -0.5% | -$7.47K |
|
157
Johnson Controls International
JCI
$88.8B
| $1.49M | 0.11% |
21,866
-446
| -2% | -$32.2K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.11% |
24,397
-415
| -2% | -$27.3K |
|
159
Roper Technologies
ROP
$38.8B
| $1.47M | 0.11% |
3,295
-15
| -0.5% | -$7.19K |
|
160
Freeport-McMoran
FCX
$90B
| $1.46M | 0.11% |
45,003
-792
| -2% | -$27.9K |
|
161
Agilent Technologies
A
$39.1B
| $1.46M | 0.11% |
9,283
-269
| -3% | -$43.5K |
|
162
Vertex Pharmaceuticals
VRTX
$121B
| $1.46M | 0.11% |
8,034
-136
| -2% | -$26.6K |
|
163
Exelon
EXC
$47.2B
| $1.45M | 0.11% |
41,953
-561
| -1% | -$19.2K |
|
164
American International
AIG
$41.7B
| $1.44M | 0.11% |
26,280
-400
| -1% | -$20.6K |
|
165
EOG Resources
EOG
$79.2B
| $1.43M | 0.11% |
17,808
-352
| -2% | -$25.7K |
|
166
General Dynamics
GD
$104B
| $1.43M | 0.11% |
7,279
-65
| -0.9% | -$12.7K |
|
167
Synopsys
SNPS
$74.4B
| $1.43M | 0.11% |
4,759
-37
| -0.8% | -$11.2K |
|
168
Global Payments
GPN
$23B
| $1.42M | 0.11% |
9,013
-270
| -3% | -$46.9K |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.41M | 0.11% |
12,123
+450
| +4% | +$53.1K |
|
170
eBay
EBAY
$50.6B
| $1.4M | 0.1% |
20,109
-304
| -1% | -$21.8K |
|
171
IQVIA
IQV
$38.7B
| $1.4M | 0.1% |
5,851
-170
| -3% | -$42.9K |
|
172
Public Storage
PSA
$60.5B
| $1.4M | 0.1% |
4,708
-100
| -2% | -$31.4K |
|
173
T. Rowe Price
TROW
$23.9B
| $1.38M | 0.1% |
7,027
-132
| -2% | -$27.8K |
|
174
MetLife
MET
$61.9B
| $1.38M | 0.1% |
22,349
-750
| -3% | -$45.2K |
|
175
Carrier Global
CARR
$51B
| $1.38M | 0.1% |
26,615
+850
| +3% | +$45.7K |
|
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Cigna Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Cigna Investments held 779 positions worth $1.34B, down 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cigna Investments's Q3 2021 filing shows 30 new, 64 increased, 518 reduced and 42 closed positions. Its largest new stake was Gulfport Energy Corp: 14,155 shares worth $1.16M. The largest sale was Alibaba, an estimated $7.64M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Cigna Investments's largest Q3 2021 buy was Gulfport Energy Corp: 14,155 shares worth $1.16M.
- Cigna Investments added most to Moderna in Q3 2021, an estimated $3.05M increase.
- Cigna Investments's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.2M.
- Cigna Investments fully exited Alibaba in Q3 2021, selling an estimated $7.64M.
- Cigna Investments's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2021.
- Cigna Investments opened 30 new positions and closed 42 in Q3 2021.
- Cigna Investments's portfolio value fell 4.3% quarter-over-quarter to $1.34B.
Based on Cigna Investments's 13F filing for Q3 2021, filed 12 Nov 2021.