We are live on ! Find out more
CI

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
FDX icon
176
FedEx
FDX
$72.8B
$641K 0.11%
2,342
+6
+0.3% +$1.74K
MRVL icon
177
Marvell Technology
MRVL
$169B
$639K 0.11%
8,857
-156
-2% -$10.8K
NEM icon
178
Newmont
NEM
$99.6B
$637K 0.11%
11,925
-276
-2% -$13.7K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.5B
$629K 0.11%
2,237
-22
-1% -$6.2K
ADSK icon
180
Autodesk
ADSK
$49.9B
$619K 0.11%
2,246
– –
ROP icon
181
Roper Technologies
ROP
$38.9B
$616K 0.11%
1,106
-12
-1% -$6.6K
SLB icon
182
SLB Ltd
SLB
$73.2B
$616K 0.11%
14,682
-330
-2% -$14.7K
SLF icon
183
Sun Life Financial
SLF
$46B
$615K 0.11%
10,603
-202
-2% -$10.6K
MAR icon
184
Marriott International
MAR
$91.2B
$602K 0.11%
2,420
-59
-2% -$13.7K
PSA icon
185
Public Storage
PSA
$61B
$596K 0.11%
1,639
– –
MPC icon
186
Marathon Petroleum
MPC
$92.4B
$594K 0.1%
3,649
– –
TFC icon
187
Truist Financial
TFC
$62.8B
$592K 0.1%
13,841
-114
-0.8% -$4.81K
HLT icon
188
Hilton Worldwide
HLT
$70.8B
$591K 0.1%
2,563
+37
+1% +$8.01K
COF icon
189
Capital One
COF
$133B
$589K 0.1%
3,934
-37
-0.9% -$5.27K
DHI icon
190
D.R. Horton
DHI
$40.6B
$582K 0.1%
3,051
-114
-4% -$20K
NSC icon
191
Norfolk Southern
NSC
$75.3B
$579K 0.1%
2,330
-32
-1% -$7.67K
PSX icon
192
Phillips 66
PSX
$84.4B
$578K 0.1%
4,394
-45
-1% -$6.08K
ABNB icon
193
Airbnb
ABNB
$90B
$575K 0.1%
4,532
-40
-0.9% -$5.19K
WMB icon
194
Williams Companies
WMB
$86.7B
$573K 0.1%
12,555
-185
-1% -$8.13K
O icon
195
Realty Income
O
$59.1B
$570K 0.1%
8,974
-135
-1% -$8.03K
SPG icon
196
Simon Property Group
SPG
$74.3B
$566K 0.1%
3,348
-90
-3% -$14.2K
URI icon
197
United Rentals
URI
$68.7B
$558K 0.1%
689
-24
-3% -$17.3K
AZO icon
198
AutoZone
AZO
$49B
$557K 0.1%
177
-4
-2% -$12.3K
OKE icon
199
Oneok
OKE
$55.8B
$557K 0.1%
6,113
-79
-1% -$6.87K
AEP icon
200
American Electric Power
AEP
$69.8B
$556K 0.1%
5,413
-143
-3% -$14K
6 7
8
9 10

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.