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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
PLTR icon
151
Palantir
PLTR
$295B
$776K 0.14%
20,877
-2
-0% -$61
CDNS icon
152
Cadence Design Systems
CDNS
$93.6B
$767K 0.14%
2,831
-20
-0.7% -$5.53K
MSI icon
153
Motorola Solutions
MSI
$72.3B
$766K 0.13%
1,703
-21
-1% -$8.76K
PNC icon
154
PNC Financial Services
PNC
$99.7B
$762K 0.13%
4,121
-54
-1% -$9.47K
NOC icon
155
Northrop Grumman
NOC
$77.1B
$759K 0.13%
1,437
-43
-3% -$21.1K
AEM icon
156
Agnico Eagle Mines
AEM
$73.6B
$752K 0.13%
9,315
-197
-2% -$15.3K
TGT icon
157
Target
TGT
$65.6B
$747K 0.13%
4,798
-45
-0.9% -$6.7K
CTAS icon
158
Cintas
CTAS
$81.9B
$746K 0.13%
3,625
-55
-1% -$10.6K
FCX icon
159
Freeport-McMoran
FCX
$90B
$742K 0.13%
14,855
-110
-0.7% -$4.96K
USB icon
160
US Bancorp
USB
$98.2B
$735K 0.13%
16,066
-332
-2% -$14.6K
GEV icon
161
GE Vernova
GEV
$264B
$725K 0.13%
2,843
– –
EOG icon
162
EOG Resources
EOG
$79.2B
$720K 0.13%
5,855
-166
-3% -$20.9K
BDX icon
163
Becton Dickinson
BDX
$45.6B
$715K 0.13%
2,964
-64
-2% -$15K
AON icon
164
Aon
AON
$76.5B
$700K 0.12%
2,022
-56
-3% -$18.3K
ORLY icon
165
O'Reilly Automotive
ORLY
$72.9B
$696K 0.12%
9,075
-165
-2% -$12.1K
CARR icon
166
Carrier Global
CARR
$51B
$694K 0.12%
8,624
-95
-1% -$6.62K
CSX icon
167
CSX Corp
CSX
$93.4B
$694K 0.12%
20,082
-569
-3% -$19.3K
APD icon
168
Air Products & Chemicals
APD
$65.7B
$681K 0.12%
2,286
-53
-2% -$14.5K
MCK icon
169
McKesson
MCK
$100B
$672K 0.12%
1,359
-21
-2% -$11.7K
ECL icon
170
Ecolab
ECL
$78.1B
$663K 0.12%
2,596
-25
-1% -$6.12K
CRWD icon
171
CrowdStrike
CRWD
$194B
$656K 0.12%
9,344
+64
+0.7% +$4.54K
APO icon
172
Apollo Global Management
APO
$72.4B
$645K 0.11%
5,166
+90
+2% +$10.4K
EMR icon
173
Emerson Electric
EMR
$83.9B
$643K 0.11%
5,883
-117
-2% -$12.6K
AFL icon
174
Aflac
AFL
$64.9B
$642K 0.11%
5,740
-302
-5% -$30.7K
SE icon
175
Sea Limited
SE
$65.4B
$642K 0.11%
6,803
-88
-1% -$6.64K
5 6
7
8 9

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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.