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Cigna Investments Portfolio holdings
AUM
$650M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$60M
(-4.3%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$3.05M |
| 2 |
Gulfport Energy Corp
GPOR
|
+$985K |
| 3 |
Match Group
MTCH
|
+$968K |
| 4 |
Analog Devices
ADI
|
+$821K |
| 5 |
Tesla
TSLA
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.2M |
| 3 |
Microsoft
MSFT
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.41M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $102M | 7.63% |
1,040,173
-31,656
| -3% | -$3.2M |
|
|
2
Apple
AAPL
$4.8T
| $68.5M | 5.11% |
484,111
-9,605
| -2% | -$1.41M |
|
|
3
Microsoft
MSFT
$2.99T
| $64.9M | 4.84% |
230,203
-5,151
| -2% | -$1.5M |
|
4
Amazon
AMZN
$2.69T
| $44M | 3.28% |
268,120
-1,580
| -0.6% | -$273K |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $24.9M | 1.86% |
73,338
-1,689
| -2% | -$608K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $24.7M | 1.85% |
185,080
-4,480
| -2% | -$610K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $23.1M | 1.72% |
173,480
-6,840
| -4% | -$943K |
|
|
8
Tesla
TSLA
$1.39T
| $19.3M | 1.44% |
74,742
+2,217
| +3% | +$522K |
|
9
NVIDIA
NVDA
$4.92T
| $15.8M | 1.18% |
760,600
-17,080
| -2% | -$355K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.3M | 1.14% |
55,894
-2,130
| -4% | -$598K |
|
11
JPMorgan Chase
JPM
$901B
| $15M | 1.12% |
91,799
-2,760
| -3% | -$433K |
|
12
Teladoc Health
TDOC
$1.74B
| $13.6M | 1.01% |
107,264
| – | – |
|
13
Johnson & Johnson
JNJ
$599B
| $13.1M | 0.97% |
80,894
-1,403
| -2% | -$239K |
|
14
Visa
V
$686B
| $11.6M | 0.86% |
51,924
-1,016
| -2% | -$238K |
|
15
UnitedHealth
UNH
$383B
| $11.3M | 0.84% |
28,989
-568
| -2% | -$235K |
|
16
Home Depot
HD
$332B
| $10.7M | 0.8% |
32,665
-727
| -2% | -$239K |
|
17
Procter & Gamble
PG
$347B
| $10.4M | 0.78% |
74,594
-1,902
| -2% | -$270K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.2M | 0.76% |
23,860
-1,050
| -4% | -$463K |
|
19
Bank of America
BAC
$424B
| $9.68M | 0.72% |
228,113
-8,128
| -3% | -$327K |
|
20
Walt Disney
DIS
$167B
| $9.44M | 0.7% |
55,815
-1,042
| -2% | -$186K |
|
21
PayPal
PYPL
$50.1B
| $9.36M | 0.7% |
35,983
-660
| -2% | -$187K |
|
22
Mastercard
MA
$484B
| $9.34M | 0.7% |
26,872
-571
| -2% | -$208K |
|
23
Adobe
ADBE
$93.3B
| $8.52M | 0.64% |
14,796
-139
| -0.9% | -$87.5K |
|
24
Netflix
NFLX
$285B
| $8.3M | 0.62% |
135,950
-2,620
| -2% | -$144K |
|
25
Salesforce
CRM
$142B
| $8.03M | 0.6% |
29,607
+886
| +3% | +$225K |
|
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Cigna Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Cigna Investments held 779 positions worth $1.34B, down 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cigna Investments's Q3 2021 filing shows 30 new, 64 increased, 518 reduced and 42 closed positions. Its largest new stake was Gulfport Energy Corp: 14,155 shares worth $1.16M. The largest sale was Alibaba, an estimated $7.64M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Cigna Investments's largest Q3 2021 buy was Gulfport Energy Corp: 14,155 shares worth $1.16M.
- Cigna Investments added most to Moderna in Q3 2021, an estimated $3.05M increase.
- Cigna Investments's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.2M.
- Cigna Investments fully exited Alibaba in Q3 2021, selling an estimated $7.64M.
- Cigna Investments's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2021.
- Cigna Investments opened 30 new positions and closed 42 in Q3 2021.
- Cigna Investments's portfolio value fell 4.3% quarter-over-quarter to $1.34B.
Based on Cigna Investments's 13F filing for Q3 2021, filed 12 Nov 2021.