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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
+13.05%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$44.9M
Cap. Flow
-$6.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.9%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$392K
2
VRT icon
Vertiv
VRT
+$234K
3
DECK icon
Deckers Outdoor
DECK
+$229K
4
BAP icon
Credicorp
BAP
+$213K
5
HUBB icon
Hubbell
HUBB
+$207K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
2
AAPL icon
Apple
AAPL
+$824K
3
MSFT icon
Microsoft
MSFT
+$270K
4
SPLK
Splunk Inc
SPLK
+$252K
5
EXPE icon
Expedia Group
EXPE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 13.08%
3 Healthcare 11.33%
4 Consumer Discretionary 9.8%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$90.1B
$613K 0.12%
3,596
-81
-2% -$11.6K
ECL icon
177
Ecolab
ECL
$78.1B
$610K 0.11%
2,641
-28
-1% -$5.94K
EW icon
178
Edwards Lifesciences
EW
$49.6B
$609K 0.11%
6,373
-82
-1% -$6.89K
NSC icon
179
Norfolk Southern
NSC
$75.4B
$607K 0.11%
2,383
-42
-2% -$10.4K
APO icon
180
Apollo Global Management
APO
$72.4B
$603K 0.11%
5,364
-55
-1% -$5.8K
COF icon
181
Capital One
COF
$128B
$597K 0.11%
4,005
-79
-2% -$10.7K
SLF icon
182
Sun Life Financial
SLF
$45.9B
$591K 0.11%
10,816
– –
ADSK icon
183
Autodesk
ADSK
$49.5B
$590K 0.11%
2,267
-4
-0.2% -$1.01K
AIG icon
184
American International
AIG
$41.7B
$580K 0.11%
7,411
-127
-2% -$9.06K
WDAY icon
185
Workday
WDAY
$39.6B
$580K 0.11%
2,126
-41
-2% -$11.7K
AZO icon
186
AutoZone
AZO
$49.2B
$577K 0.11%
183
-6
-3% -$17.1K
HLT icon
187
Hilton Worldwide
HLT
$72.1B
$572K 0.11%
2,678
-22
-0.8% -$4.33K
APD icon
188
Air Products & Chemicals
APD
$65.7B
$571K 0.11%
2,357
+1
+0% +$245
GM icon
189
General Motors
GM
$78B
$570K 0.11%
12,554
-2,011
-14% -$77.9K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.1B
$569K 0.11%
2,277
+15
+0.7% +$3.61K
DXCM icon
191
DexCom
DXCM
$31.5B
$569K 0.11%
4,102
-41
-1% -$5.15K
TRV icon
192
Travelers Companies
TRV
$78.1B
$554K 0.1%
2,409
-26
-1% -$5.55K
AEM icon
193
Agnico Eagle Mines
AEM
$73.6B
$553K 0.1%
9,276
– –
F icon
194
Ford
F
$58.5B
$552K 0.1%
41,574
– –
TFC icon
195
Truist Financial
TFC
$63.3B
$549K 0.1%
14,067
– –
WELL icon
196
Welltower
WELL
$169B
$547K 0.1%
5,857
+167
+3% +$15.1K
SPG icon
197
Simon Property Group
SPG
$74.4B
$542K 0.1%
3,469
-31
-0.9% -$4.55K
SMCI icon
198
Super Micro Computer
SMCI
$18.4B
$540K 0.1%
+5,350
New +$392K
CVE icon
199
Cenovus Energy
CVE
$55.7B
$534K 0.1%
26,681
– –
SNOW icon
200
Snowflake
SNOW
$102B
$528K 0.1%
3,267
-28
-0.8% -$5.43K
6 7
8
9 10

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CCA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cigna Investments held 471 positions worth $531M, up 9.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments's Q1 2024 filing shows 30 new, 32 increased, 276 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 5,350 shares worth $540K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2024 buy was Super Micro Computer: 5,350 shares worth $540K.
  • Cigna Investments added most to Realty Income in Q1 2024, an estimated $71.5K increase.
  • Cigna Investments's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.92M.
  • Cigna Investments fully exited Splunk Inc in Q1 2024, selling an estimated $252K.
  • Cigna Investments's ten largest holdings make up 33% of its $531M portfolio in Q1 2024.
  • Cigna Investments opened 30 new positions and closed 9 in Q1 2024.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $531M.

Based on Cigna Investments's 13F filing for Q1 2024, filed 23 Apr 2024.