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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
-14.27%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$312M
(-38%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 2 |
Linde
LIN
|
+$572K |
| 3 |
Warner Bros
WBD
|
+$554K |
| 4 |
Airbnb
ABNB
|
+$524K |
| 5 |
VICI Properties
VICI
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$9.81M |
| 3 |
Amazon
AMZN
|
+$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$59.8B
| $506K | 0.1% |
9,352
-3,456
| -27% | -$201K |
|
202
Cenovus Energy
CVE
$55.9B
| $505K | 0.1% |
26,608
+2,649
| +11% | +$52.7K |
|
203
Sun Life Financial
SLF
$45.9B
| $504K | 0.1% |
11,026
+248
| +2% | +$12.4K |
|
204
Fortinet
FTNT
$113B
| $501K | 0.1% |
8,870
-3,040
| -26% | -$181K |
|
205
HCA Healthcare
HCA
$85.7B
| $499K | 0.1% |
2,973
-1,319
| -31% | -$283K |
|
206
Ecolab
ECL
$78.6B
| $494K | 0.1% |
3,215
-1,187
| -27% | -$197K |
|
207
Williams Companies
WMB
$86.7B
| $494K | 0.1% |
15,816
-5,545
| -26% | -$191K |
|
208
Dow Inc
DOW
$21.7B
| $490K | 0.1% |
9,479
-3,484
| -27% | -$223K |
|
209
Xcel Energy
XEL
$48.8B
| $490K | 0.1% |
6,931
-2,455
| -26% | -$179K |
|
210
Amphenol
APH
$197B
| $489K | 0.1% |
15,174
-5,530
| -27% | -$192K |
|
211
Autodesk
ADSK
$49.6B
| $487K | 0.1% |
2,833
-1,062
| -27% | -$204K |
|
212
Marriott International
MAR
$99B
| $482K | 0.1% |
3,541
-1,239
| -26% | -$205K |
|
213
Welltower
WELL
$170B
| $480K | 0.1% |
5,830
-1,853
| -24% | -$165K |
|
214
Digital Realty Trust
DLR
$71.5B
| $476K | 0.09% |
3,664
-1,323
| -27% | -$183K |
|
215
Franco-Nevada
FNV
$42.7B
| $475K | 0.09% |
3,621
+116
| +3% | +$17.2K |
|
216
Constellation Brands
STZ
$22.3B
| $473K | 0.09% |
2,032
-800
| -28% | -$195K |
|
217
Chipotle Mexican Grill
CMG
$48.8B
| $472K | 0.09% |
18,050
-6,700
| -27% | -$187K |
|
218
Paychex
PAYX
$41.4B
| $470K | 0.09% |
4,130
-1,566
| -27% | -$197K |
|
219
Prudential Financial
PRU
$42.6B
| $464K | 0.09% |
4,850
-1,798
| -27% | -$190K |
|
220
Eaton
ETN
$150B
| $462K | 0.09% |
3,654
-2,072
| -36% | -$290K |
|
221
Devon Energy
DVN
$50.9B
| $461K | 0.09% |
8,361
-3,178
| -28% | -$208K |
|
222
Agilent Technologies
A
$39.2B
| $457K | 0.09% |
3,843
-1,468
| -28% | -$180K |
|
223
Sea Limited
SE
$65.1B
| $455K | 0.09% |
6,803
+891
| +15% | +$75.9K |
|
224
Allstate
ALL
$68.3B
| $452K | 0.09% |
3,564
-1,398
| -28% | -$183K |
|
225
Cognizant
CTSH
$24.3B
| $449K | 0.09% |
6,646
-2,567
| -28% | -$196K |
|
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Cigna Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Cigna Investments held 596 positions worth $503M, down 38% from $815M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cigna Investments withdrew a net $201M in Q2 2022, closing 140 positions and reducing 364 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Warner Bros worth $400K.
- Cigna Investments's largest Q2 2022 buy was Warner Bros: 29,851 shares worth $400K.
- Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.15M increase.
- Cigna Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $11.4M.
- Cigna Investments fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $955K.
- Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q2 2022.
- Cigna Investments opened 4 new positions and closed 140 in Q2 2022.
- Cigna Investments's portfolio value fell 38% quarter-over-quarter to $503M.
Based on Cigna Investments's 13F filing for Q2 2022, filed 15 Aug 2022.