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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.3B
| $585K | 0.12% |
4,331
-1,540
| -26% | -$203K |
|
177
Marathon Petroleum
MPC
$91.4B
| $583K | 0.12% |
7,086
-3,503
| -33% | -$328K |
|
178
General Mills
GIS
$19.3B
| $578K | 0.11% |
7,659
-2,868
| -27% | -$201K |
|
179
Exelon
EXC
$47B
| $571K | 0.11% |
12,598
-4,532
| -26% | -$213K |
|
180
Moody's
MCO
$82.7B
| $568K | 0.11% |
2,087
-778
| -27% | -$233K |
|
181
Ford
F
$57.9B
| $566K | 0.11% |
50,854
-18,519
| -27% | -$254K |
|
182
Valero Energy
VLO
$91.8B
| $563K | 0.11% |
5,298
-1,834
| -26% | -$217K |
|
183
Archer Daniels Midland
ADM
$38.6B
| $560K | 0.11% |
7,219
-2,623
| -27% | -$229K |
|
184
Sysco
SYY
$40.6B
| $556K | 0.11% |
6,555
-2,375
| -27% | -$199K |
|
185
AutoZone
AZO
$49.3B
| $553K | 0.11% |
257
-108
| -30% | -$222K |
|
186
MetLife
MET
$62B
| $552K | 0.11% |
8,792
-3,532
| -29% | -$234K |
|
187
Freeport-McMoran
FCX
$89.1B
| $548K | 0.11% |
18,736
-7,034
| -27% | -$282K |
|
188
NIO
NIO
$12.1B
| $546K | 0.11% |
25,154
-794
| -3% | -$14.6K |
|
189
Capital One
COF
$127B
| $543K | 0.11% |
5,205
-2,082
| -29% | -$255K |
|
190
Roper Technologies
ROP
$38.5B
| $542K | 0.11% |
1,372
-484
| -26% | -$210K |
|
191
Cadence Design Systems
CDNS
$92.7B
| $532K | 0.11% |
3,550
-1,309
| -27% | -$198K |
|
192
O'Reilly Automotive
ORLY
$72.4B
| $532K | 0.11% |
12,645
-5,100
| -29% | -$219K |
|
193
Pinduoduo
PDD
$125B
| $532K | 0.11% |
8,612
| – | – |
|
194
American International
AIG
$41.5B
| $529K | 0.11% |
10,319
-4,289
| -29% | -$249K |
|
195
Realty Income
O
$59.3B
| $527K | 0.1% |
7,730
-2,155
| -22% | -$148K |
|
196
Palo Alto Networks
PANW
$264B
| $527K | 0.1% |
6,402
+264
| +4% | +$23.4K |
|
197
Travelers Companies
TRV
$78.6B
| $526K | 0.1% |
3,108
-1,131
| -27% | -$197K |
|
198
IQVIA
IQV
$38.3B
| $524K | 0.1% |
2,417
-946
| -28% | -$205K |
|
199
Stellantis
STLA
$16.9B
| $520K | 0.1% |
42,278
+4,784
| +13% | +$67.6K |
|
200
Phillips 66
PSX
$84.1B
| $507K | 0.1% |
6,173
-2,014
| -25% | -$186K |
|
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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.