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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
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$13.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$72.7B
$652K 0.11%
2,317
-25
-1% -$6.98K
CSX icon
177
CSX Corp
CSX
$93.4B
$642K 0.11%
19,896
-186
-0.9% -$6.38K
TGT icon
178
Target
TGT
$65.6B
$637K 0.11%
4,717
-81
-2% -$11.6K
SLF icon
179
Sun Life Financial
SLF
$46B
$630K 0.11%
10,603
– –
FTNT icon
180
Fortinet
FTNT
$119B
$618K 0.11%
6,540
– –
HLT icon
181
Hilton Worldwide
HLT
$72.1B
$612K 0.11%
2,477
-86
-3% -$21K
ECL icon
182
Ecolab
ECL
$78.1B
$603K 0.11%
2,570
-26
-1% -$6.46K
DLR icon
183
Digital Realty Trust
DLR
$69.7B
$602K 0.11%
3,394
+77
+2% +$13.7K
GM icon
184
General Motors
GM
$80.4B
$601K 0.11%
11,278
-367
-3% -$19.2K
OKE icon
185
Oneok
OKE
$57.2B
$599K 0.1%
5,974
-139
-2% -$14.2K
DASH icon
186
DoorDash
DASH
$85.5B
$598K 0.1%
3,564
+103
+3% +$16.9K
TFC icon
187
Truist Financial
TFC
$63.3B
$593K 0.1%
13,691
-150
-1% -$6.69K
ABNB icon
188
Airbnb
ABNB
$89.9B
$589K 0.1%
4,484
-48
-1% -$6.47K
AFL icon
189
Aflac
AFL
$64.9B
$588K 0.1%
5,683
-57
-1% -$6.21K
CARR icon
190
Carrier Global
CARR
$51B
$584K 0.1%
8,553
-71
-0.8% -$5.36K
BNY
191
Bank of New York Mellon
BNY
$106B
$580K 0.1%
7,550
-89
-1% -$6.88K
CVS icon
192
CVS Health
CVS
$133B
$580K 0.1%
12,915
-98
-0.8% -$5.5K
HCA icon
193
HCA Healthcare
HCA
$87.2B
$579K 0.1%
1,928
-33
-2% -$11.5K
SPG icon
194
Simon Property Group
SPG
$74.4B
$577K 0.1%
3,348
– –
SRE icon
195
Sempra
SRE
$57.9B
$571K 0.1%
6,511
– –
RCL icon
196
Royal Caribbean
RCL
$85.1B
$565K 0.1%
2,447
– –
ROP icon
197
Roper Technologies
ROP
$38.8B
$564K 0.1%
1,084
-22
-2% -$12.1K
SLB icon
198
SLB Ltd
SLB
$73.6B
$563K 0.1%
14,682
– –
FCX icon
199
Freeport-McMoran
FCX
$90B
$561K 0.1%
14,725
-130
-0.9% -$5.82K
AZO icon
200
AutoZone
AZO
$49.2B
$560K 0.1%
175
-2
-1% -$6.33K
6 7
8
9 10

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Cigna Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.