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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
+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
STLA icon
201
Stellantis
STLA
$21.7B
$553K 0.1%
39,943
-1,271
-3% -$21.6K
BNY
202
Bank of New York Mellon
BNY
$106B
$549K 0.1%
7,639
-298
-4% -$19.6K
TRV icon
203
Travelers Companies
TRV
$78.1B
$546K 0.1%
2,335
-52
-2% -$11.5K
JCI icon
204
Johnson Controls International
JCI
$88.8B
$545K 0.1%
7,017
-86
-1% -$6.03K
SRE icon
205
Sempra
SRE
$57.9B
$545K 0.1%
6,511
-56
-0.9% -$4.48K
WDAY icon
206
Workday
WDAY
$39.6B
$538K 0.09%
2,201
– –
DLR icon
207
Digital Realty Trust
DLR
$69.7B
$537K 0.09%
3,317
+30
+0.9% +$4.6K
CCI icon
208
Crown Castle
CCI
$33.3B
$529K 0.09%
4,464
-67
-1% -$7.38K
PCAR icon
209
PACCAR
PCAR
$69.8B
$528K 0.09%
5,349
-64
-1% -$6.26K
GM icon
210
General Motors
GM
$80.4B
$522K 0.09%
11,645
-379
-3% -$17.6K
ALL icon
211
Allstate
ALL
$68B
$520K 0.09%
2,740
– –
ROST icon
212
Ross Stores
ROST
$80.5B
$517K 0.09%
3,439
-44
-1% -$6.49K
WPM icon
213
Wheaton Precious Metals
WPM
$49.5B
$517K 0.09%
8,455
– –
MET icon
214
MetLife
MET
$61.9B
$512K 0.09%
6,205
-88
-1% -$6.57K
B
215
Barrick Mining
B
$61.5B
$510K 0.09%
25,611
-233
-0.9% -$4.44K
FTNT icon
216
Fortinet
FTNT
$119B
$507K 0.09%
6,540
-259
-4% -$17.7K
TRI icon
217
Thomson Reuters
TRI
$42.8B
$506K 0.09%
2,913
– –
TTD icon
218
Trade Desk
TTD
$8.48B
$504K 0.09%
4,599
– –
D icon
219
Dominion Energy
D
$60.8B
$502K 0.09%
8,682
-144
-2% -$7.87K
DASH icon
220
DoorDash
DASH
$85.5B
$494K 0.09%
3,461
-89
-3% -$10.8K
KMB icon
221
Kimberly-Clark
KMB
$36.3B
$492K 0.09%
3,456
-93
-3% -$13.2K
AIG icon
222
American International
AIG
$41.7B
$491K 0.09%
6,710
-378
-5% -$28.2K
AMP icon
223
Ameriprise Financial
AMP
$48.3B
$491K 0.09%
1,044
-21
-2% -$9.11K
FIS icon
224
Fidelity National Information Services
FIS
$23.1B
$489K 0.09%
5,830
-88
-1% -$6.95K
FICO icon
225
Fair Isaac
FICO
$24.3B
$488K 0.09%
251
-8
-3% -$13.7K
7 8
9
10 11

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BPIM
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TCM
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PC
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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.