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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
-$3.39M
Cap. Flow %
-0.6%
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
AAPL icon
1
Apple
AAPL
$4.67T
$35M 6.16%
150,069
-2,057
-1% -$459K
MSFT icon
2
Microsoft
MSFT
$3.81T
$32.7M 5.77%
76,106
-941
-1% -$402K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$32.5M 5.73%
259,012
-7,520
-3% -$910K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$29.6M 5.21%
243,564
-7,106
-3% -$839K
AMZN icon
5
Amazon
AMZN
$2.87T
$17.9M 3.15%
96,026
-1,150
-1% -$210K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$12.9M 2.28%
22,621
-269
-1% -$138K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$10.1M 1.77%
60,654
-690
-1% -$116K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$8.53M 1.5%
51,043
-850
-2% -$144K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.29M 1.46%
18,019
-148
-0.8% -$65.4K
AVGO icon
10
Broadcom
AVGO
$1.75T
$8.06M 1.42%
46,721
-509
-1% -$81.6K
TSLA icon
11
Tesla
TSLA
$1.38T
$7.54M 1.33%
28,837
-301
-1% -$68.6K
LLY icon
12
Eli Lilly
LLY
$1.05T
$7.33M 1.29%
8,279
-532
-6% -$478K
JPM icon
13
JPMorgan Chase
JPM
$951B
$6.23M 1.1%
29,561
-375
-1% -$79K
UNH icon
14
UnitedHealth
UNH
$353B
$5.55M 0.98%
9,496
-104
-1% -$58.8K
XOM icon
15
ExxonMobil
XOM
$644B
$5.43M 0.96%
46,326
-540
-1% -$62.4K
V icon
16
Visa
V
$712B
$4.46M 0.79%
16,226
-243
-1% -$65.7K
PG icon
17
Procter & Gamble
PG
$334B
$4.21M 0.74%
24,300
-433
-2% -$73.5K
MA icon
18
Mastercard
MA
$521B
$4.21M 0.74%
8,517
-103
-1% -$47.9K
HD icon
19
Home Depot
HD
$329B
$4.14M 0.73%
10,210
-114
-1% -$41.6K
COST icon
20
Costco
COST
$419B
$4.05M 0.71%
4,574
-60
-1% -$52.1K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$4.03M 0.71%
24,855
-267
-1% -$42.5K
WMT icon
22
Walmart Inc
WMT
$820B
$3.63M 0.64%
44,896
-638
-1% -$46.9K
ABBV icon
23
AbbVie
ABBV
$451B
$3.61M 0.64%
18,297
-182
-1% -$34K
RY icon
24
Royal Bank of Canada
RY
$283B
$3.3M 0.58%
26,425
-15
-0.1% -$1.72K
NFLX icon
25
Netflix
NFLX
$340B
$3.14M 0.55%
44,280
-540
-1% -$36.1K
1
2 3 4 5

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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.