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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
-2.51%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$101M
Cap. Flow
-$88.4M
Cap. Flow %
-20.15%
Top 10 Hldgs %
32.67%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$421K
2
ZTO icon
ZTO Express
ZTO
+$217K
3
LOGI icon
Logitech
LOGI
+$213K
4
IMO icon
Imperial Oil
IMO
+$211K
5
AER icon
AerCap
AER
+$211K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$18.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.75M
3
AAPL icon
Apple
AAPL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 12.36%
3 Financials 12.32%
4 Consumer Discretionary 10.06%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$51.1B
$447K 0.1%
6,455
-848
-12% -$68.1K
MCHP icon
202
Microchip Technology
MCHP
$40.9B
$446K 0.1%
5,723
-755
-12% -$63.2K
PSA icon
203
Public Storage
PSA
$60.9B
$441K 0.1%
1,677
-227
-12% -$63.6K
WMB icon
204
Williams Companies
WMB
$86.1B
$439K 0.1%
13,023
-1,697
-12% -$57.9K
ADM icon
205
Archer Daniels Midland
ADM
$37.7B
$435K 0.1%
5,773
-876
-13% -$71K
MET icon
206
MetLife
MET
$61.9B
$435K 0.1%
6,906
-889
-11% -$55.4K
WELL icon
207
Welltower
WELL
$168B
$435K 0.1%
5,309
-690
-12% -$56.7K
KMB icon
208
Kimberly-Clark
KMB
$36.1B
$433K 0.1%
3,583
-458
-11% -$59.2K
STZ icon
209
Constellation Brands
STZ
$22.5B
$433K 0.1%
1,724
-133
-7% -$34.7K
MSCI icon
210
MSCI
MSCI
$41.7B
$432K 0.1%
843
-115
-12% -$60.4K
ODFL icon
211
Old Dominion Freight Line
ODFL
$43.8B
$432K 0.1%
2,114
-284
-12% -$57.5K
ON icon
212
ON Semiconductor
ON
$32B
$429K 0.1%
4,607
-642
-12% -$62.4K
LNG icon
213
Cheniere Energy
LNG
$54B
$428K 0.1%
2,576
– –
CCI icon
214
Crown Castle
CCI
$33.9B
$427K 0.1%
4,645
-593
-11% -$61.4K
MNST icon
215
Monster Beverage
MNST
$91.1B
$427K 0.1%
8,068
-960
-11% -$54.6K
AEM icon
216
Agnico Eagle Mines
AEM
$74.4B
$423K 0.1%
9,276
– –
KKR icon
217
KKR & Co
KKR
$94.5B
$420K 0.1%
6,814
– –
NUE icon
218
Nucor
NUE
$59.1B
$420K 0.1%
2,685
-439
-14% -$72.7K
HLT icon
219
Hilton Worldwide
HLT
$70.7B
$419K 0.1%
2,794
-365
-12% -$55.1K
FTNT icon
220
Fortinet
FTNT
$120B
$418K 0.1%
7,128
-812
-10% -$53.8K
AEP icon
221
American Electric Power
AEP
$69.3B
$416K 0.09%
5,534
-713
-11% -$58K
TFC icon
222
Truist Financial
TFC
$63.1B
$412K 0.09%
14,402
-2,025
-12% -$62.3K
CNC icon
223
Centene
CNC
$31.2B
$408K 0.09%
5,930
-777
-12% -$51.7K
ROST icon
224
Ross Stores
ROST
$81B
$407K 0.09%
3,609
-536
-13% -$61.5K
GIS icon
225
General Mills
GIS
$19.1B
$403K 0.09%
6,305
-818
-11% -$57.8K
7 8
9
10 11

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CCA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cigna Investments held 467 positions worth $439M, down 19% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments withdrew a net $88.4M in Q3 2023, closing 46 positions and reducing 338 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Kenvue worth $366K.

  • Cigna Investments's largest Q3 2023 buy was Kenvue: 18,206 shares worth $366K.
  • Cigna Investments added most to Pinduoduo in Q3 2023, an estimated $192K increase.
  • Cigna Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $3.88M.
  • Cigna Investments fully exited iShares MSCI India ETF in Q3 2023, selling an estimated $18.1M.
  • Cigna Investments's ten largest holdings make up 33% of its $439M portfolio in Q3 2023.
  • Cigna Investments opened 9 new positions and closed 46 in Q3 2023.
  • Cigna Investments's portfolio value fell 19% quarter-over-quarter to $439M.

Based on Cigna Investments's 13F filing for Q3 2023, filed 23 Oct 2023.