CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1 +$76.2M
2 +$450K
3 +$430K
4
AU icon
AngloGold Ashanti
AU
+$295K
5
PAAS icon
Pan American Silver
PAAS
+$295K

Top Sells

1 +$2.23M
2 +$639K
3 +$384K
4
ANSS
Ansys
ANSS
+$308K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

1 Technology 28.64%
2 Healthcare 17.99%
3 Financials 12.33%
4 Consumer Discretionary 8.94%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
201
EOG Resources
EOG
$59.4B
$591K 0.08%
5,272
-128
SPG icon
202
Simon Property Group
SPG
$60.5B
$589K 0.08%
3,137
MPC icon
203
Marathon Petroleum
MPC
$58.9B
$585K 0.08%
3,037
MAR icon
204
Marriott International
MAR
$81.5B
$584K 0.08%
2,242
AEP icon
205
American Electric Power
AEP
$64.3B
$581K 0.08%
5,171
-144
GM icon
206
General Motors
GM
$68.1B
$580K 0.08%
9,514
+95
REGN icon
207
Regeneron Pharmaceuticals
REGN
$78.7B
$580K 0.08%
1,032
TFC icon
208
Truist Financial
TFC
$59.6B
$580K 0.08%
12,681
-113
DLR icon
209
Digital Realty Trust
DLR
$53.7B
$576K 0.08%
3,332
SRE icon
210
Sempra
SRE
$59.7B
$572K 0.08%
6,358
CMI icon
211
Cummins
CMI
$68.5B
$566K 0.08%
1,339
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$60.1B
$561K 0.08%
1,230
-15
VRT icon
213
Vertiv
VRT
$68.5B
$557K 0.08%
3,694
-61
LHX icon
214
L3Harris
LHX
$50.9B
$555K 0.08%
1,819
-25
COR icon
215
Cencora
COR
$69.9B
$553K 0.08%
1,768
-20
FAST icon
216
Fastenal
FAST
$46.1B
$552K 0.08%
11,248
ALL icon
217
Allstate
ALL
$55B
$551K 0.08%
2,565
-32
FCX icon
218
Freeport-McMoran
FCX
$61.9B
$550K 0.08%
14,013
KGC icon
219
Kinross Gold
KGC
$34.2B
$546K 0.08%
22,014
PSX icon
220
Phillips 66
PSX
$56.3B
$544K 0.08%
4,001
KMI icon
221
Kinder Morgan
KMI
$60.7B
$541K 0.08%
19,099
-432
AFL icon
222
Aflac
AFL
$57.5B
$537K 0.08%
4,806
-157
APO icon
223
Apollo Global Management
APO
$76.2B
$536K 0.08%
4,019
-19
FTNT icon
224
Fortinet
FTNT
$60.8B
$530K 0.07%
6,307
+48
O icon
225
Realty Income
O
$52.8B
$529K 0.07%
8,703