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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $33.1M | 6.59% |
395,532
+23,600
| +6% | +$2.15M |
|
|
2
Apple
AAPL
$4.79T
| $27.3M | 5.44% |
199,953
-75,451
| -27% | -$11.4M |
|
|
3
Microsoft
MSFT
$2.9T
| $24.7M | 4.91% |
96,171
-36,133
| -27% | -$9.81M |
|
4
iShares MSCI India ETF
INDA
$6.73B
| $16.1M | 3.21% |
409,663
-7,497
| -2% | -$316K |
|
|
5
Amazon
AMZN
$2.63T
| $12.2M | 2.43% |
115,251
-39,669
| -26% | -$4.96M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.47M | 1.69% |
77,780
-28,620
| -27% | -$3.37M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $7.89M | 1.57% |
138,340
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$4.17T
| $7.83M | 1.56% |
71,580
-26,880
| -27% | -$3.18M |
|
9
Tesla
TSLA
$1.4T
| $7.42M | 1.48% |
33,054
-11,343
| -26% | -$3.1M |
|
10
UnitedHealth
UNH
$392B
| $6.24M | 1.24% |
12,143
-4,505
| -27% | -$2.26M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.13M | 1.22% |
22,458
-8,970
| -29% | -$2.81M |
|
12
Johnson & Johnson
JNJ
$615B
| $6.05M | 1.2% |
34,085
-12,439
| -27% | -$2.22M |
|
13
Meta Platforms (Facebook)
META
$1.59T
| $4.8M | 0.95% |
29,751
-11,200
| -27% | -$2.16M |
|
14
NVIDIA
NVDA
$5.14T
| $4.78M | 0.95% |
314,980
-117,840
| -27% | -$2.22M |
|
15
ExxonMobil
XOM
$640B
| $4.66M | 0.93% |
54,438
-20,264
| -27% | -$1.83M |
|
16
Procter & Gamble
PG
$347B
| $4.45M | 0.88% |
30,923
-11,576
| -27% | -$1.74M |
|
17
JPMorgan Chase
JPM
$926B
| $4.27M | 0.85% |
37,947
-14,175
| -27% | -$1.76M |
|
18
Visa
V
$672B
| $4.19M | 0.83% |
21,305
-8,079
| -27% | -$1.67M |
|
19
Pfizer
PFE
$141B
| $3.82M | 0.76% |
72,949
-25,836
| -26% | -$1.32M |
|
20
Chevron
CVX
$384B
| $3.69M | 0.73% |
25,465
-8,677
| -25% | -$1.43M |
|
21
Home Depot
HD
$330B
| $3.67M | 0.73% |
13,388
-5,068
| -27% | -$1.5M |
|
|
MDVL
22
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $3.66M | 0.73% |
47,790
| – | – |
|
23
Teladoc Health
TDOC
$1.61B
| $3.59M | 0.71% |
107,969
+190
| +0.2% | +$8.07K |
|
24
Mastercard
MA
$470B
| $3.52M | 0.7% |
11,155
-4,149
| -27% | -$1.43M |
|
25
AbbVie
ABBV
$448B
| $3.5M | 0.7% |
22,863
-8,353
| -27% | -$1.28M |
|
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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.