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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.99M
Cap. Flow
-$14.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.21%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
GEV icon
GE Vernova
GEV
+$451K
3
DELL icon
Dell
DELL
+$348K
4
FSLR icon
First Solar
FSLR
+$242K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$780K
2
PXD
Pioneer Natural Resource Co.
PXD
+$649K
3
GE icon
GE Aerospace
GE
+$476K
4
AAPL icon
Apple
AAPL
+$467K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 12.32%
3 Healthcare 10.53%
4 Consumer Discretionary 9.41%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$69.3B
$599K 0.11%
5,076
-288
-5% -$32.7K
MAR icon
177
Marriott International
MAR
$99B
$599K 0.11%
2,479
-71
-3% -$17K
MMM icon
178
3M
MMM
$90.8B
$592K 0.11%
5,794
-1,119
-16% -$109K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$65.9B
$586K 0.11%
2,259
-18
-0.8% -$4.46K
EW icon
180
Edwards Lifesciences
EW
$50B
$583K 0.11%
6,321
-52
-0.8% -$4.61K
GM icon
181
General Motors
GM
$80B
$558K 0.1%
12,024
-530
-4% -$23.9K
PCAR icon
182
PACCAR
PCAR
$70.4B
$557K 0.1%
5,413
-43
-0.8% -$4.74K
ADSK icon
183
Autodesk
ADSK
$49.6B
$555K 0.1%
2,246
-21
-0.9% -$4.72K
HLT icon
184
Hilton Worldwide
HLT
$72.5B
$551K 0.1%
2,526
-152
-6% -$31.2K
CARR icon
185
Carrier Global
CARR
$50.6B
$550K 0.1%
8,719
-71
-0.8% -$4.36K
COF icon
186
Capital One
COF
$129B
$549K 0.1%
3,971
-34
-0.8% -$4.77K
TFC icon
187
Truist Financial
TFC
$63.5B
$542K 0.1%
13,955
-112
-0.8% -$4.23K
WMB icon
188
Williams Companies
WMB
$86.7B
$541K 0.1%
12,740
-110
-0.9% -$4.41K
VLO icon
189
Valero Energy
VLO
$92.6B
$540K 0.1%
3,443
-153
-4% -$24.7K
AFL icon
190
Aflac
AFL
$64.8B
$539K 0.1%
6,042
-52
-0.9% -$4.47K
AZO icon
191
AutoZone
AZO
$49.1B
$537K 0.1%
181
-2
-1% -$5.86K
SLF icon
192
Sun Life Financial
SLF
$45.9B
$530K 0.1%
10,805
-11
-0.1% -$558
PLTR icon
193
Palantir
PLTR
$293B
$528K 0.1%
20,879
+569
+3% +$12.8K
AIG icon
194
American International
AIG
$41.8B
$526K 0.1%
7,088
-323
-4% -$24.7K
CVE icon
195
Cenovus Energy
CVE
$55.9B
$524K 0.1%
26,681
– –
SPG icon
196
Simon Property Group
SPG
$74.7B
$522K 0.1%
3,438
-31
-0.9% -$4.57K
F icon
197
Ford
F
$59.3B
$516K 0.1%
41,187
-387
-0.9% -$4.79K
NEM icon
198
Newmont
NEM
$101B
$511K 0.09%
12,201
-105
-0.9% -$4.29K
MCHP icon
199
Microchip Technology
MCHP
$40.7B
$510K 0.09%
5,568
-50
-0.9% -$4.58K
NSC icon
200
Norfolk Southern
NSC
$75B
$507K 0.09%
2,362
-21
-0.9% -$4.87K
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Cigna Investments held 477 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2024 filing shows 15 new, 64 increased, 285 reduced and 32 closed positions. Its largest new stake was GE Vernova: 2,843 shares worth $487K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2024 buy was GE Vernova: 2,843 shares worth $487K.
  • Cigna Investments added most to ExxonMobil in Q2 2024, an estimated $530K increase.
  • Cigna Investments's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $780K.
  • Cigna Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $649K.
  • Cigna Investments's ten largest holdings make up 36% of its $540M portfolio in Q2 2024.
  • Cigna Investments opened 15 new positions and closed 32 in Q2 2024.
  • Cigna Investments's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on Cigna Investments's 13F filing for Q2 2024, filed 17 Jul 2024.