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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75B
| $698K | 0.14% |
3,068
-1,180
| -28% | -$290K |
|
152
General Dynamics
GD
$103B
| $694K | 0.14% |
3,136
-1,109
| -26% | -$255K |
|
153
Sherwin-Williams
SHW
$83.7B
| $694K | 0.14% |
3,099
-1,167
| -27% | -$299K |
|
|
FISV
154
Fiserv Inc
FISV
$28.8B
| $688K | 0.14% |
7,734
-2,778
| -26% | -$269K |
|
155
Boston Scientific
BSX
$68.4B
| $684K | 0.14% |
18,345
-6,641
| -27% | -$270K |
|
156
Air Products & Chemicals
APD
$66.8B
| $683K | 0.14% |
2,836
-1,062
| -27% | -$258K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $683K | 0.14% |
3,064
-849
| -22% | -$215K |
|
158
Shopify
SHOP
$159B
| $680K | 0.14% |
21,830
+980
| +5% | +$41.8K |
|
159
Intercontinental Exchange
ICE
$87.7B
| $674K | 0.13% |
7,169
-2,722
| -28% | -$291K |
|
160
Alcon
ALC
$33.9B
| $660K | 0.13% |
9,469
+304
| +3% | +$22.2K |
|
161
SLB Ltd
SLB
$72.6B
| $652K | 0.13% |
18,224
-6,524
| -26% | -$272K |
|
162
Occidental Petroleum
OXY
$55.6B
| $643K | 0.13% |
10,919
-4,508
| -29% | -$277K |
|
163
Moderna
MRNA
$23B
| $637K | 0.13% |
4,455
-1,631
| -27% | -$233K |
|
164
Centene
CNC
$30.1B
| $636K | 0.13% |
7,517
-2,709
| -26% | -$225K |
|
165
Manulife Financial
MFC
$74B
| $634K | 0.13% |
36,621
+1,183
| +3% | +$22.4K |
|
166
American Electric Power
AEP
$69.5B
| $628K | 0.12% |
6,542
-2,236
| -25% | -$222K |
|
167
Public Storage
PSA
$59.3B
| $628K | 0.12% |
2,009
-671
| -25% | -$232K |
|
168
McKesson
MCK
$101B
| $624K | 0.12% |
1,913
-753
| -28% | -$241K |
|
169
KLA
KLAC
$236B
| $618K | 0.12% |
19,390
-7,260
| -27% | -$244K |
|
170
Newmont
NEM
$101B
| $610K | 0.12% |
10,218
-3,822
| -27% | -$270K |
|
171
Sempra
SRE
$58.6B
| $610K | 0.12% |
8,130
-3,142
| -28% | -$252K |
|
172
Emerson Electric
EMR
$83.3B
| $607K | 0.12% |
7,620
-2,883
| -27% | -$254K |
|
173
L3Harris
LHX
$50.7B
| $605K | 0.12% |
2,502
-986
| -28% | -$238K |
|
174
Synopsys
SNPS
$71.3B
| $602K | 0.12% |
1,982
-704
| -26% | -$212K |
|
175
General Motors
GM
$80B
| $585K | 0.12% |
18,434
-6,242
| -25% | -$234K |
|
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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.