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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
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$8.99M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$37.1M 6.48%
148,145
-1,924
-1% -$453K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$32.5M 5.67%
241,751
-1,813
-0.7% -$250K
MSFT icon
3
Microsoft
MSFT
$3.71T
$31.9M 5.57%
75,598
-508
-0.7% -$216K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$29.6M 5.16%
229,812
-29,200
-11% -$3.78M
AMZN icon
5
Amazon
AMZN
$2.79T
$21.1M 3.69%
96,298
+272
+0.3% +$55.6K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$13.2M 2.3%
22,483
-138
-0.6% -$81K
TSLA icon
7
Tesla
TSLA
$1.4T
$11.6M 2.02%
28,648
-189
-0.7% -$60.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$11.4M 1.99%
60,191
-463
-0.8% -$81K
AVGO icon
9
Broadcom
AVGO
$1.7T
$10.8M 1.88%
46,446
-275
-0.6% -$50.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$9.53M 1.66%
50,039
-1,004
-2% -$177K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.14M 1.42%
17,953
-66
-0.4% -$30.5K
JPM icon
12
JPMorgan Chase
JPM
$953B
$6.92M 1.21%
28,877
-684
-2% -$159K
LLY icon
13
Eli Lilly
LLY
$1.02T
$6.36M 1.11%
8,235
-44
-0.5% -$36.4K
V icon
14
Visa
V
$700B
$5.15M 0.9%
16,293
+67
+0.4% +$20.1K
XOM icon
15
ExxonMobil
XOM
$656B
$4.94M 0.86%
45,904
-422
-0.9% -$49.4K
UNH icon
16
UnitedHealth
UNH
$356B
$4.77M 0.83%
9,428
-68
-0.7% -$38.6K
MA icon
17
Mastercard
MA
$507B
$4.42M 0.77%
8,393
-124
-1% -$64.2K
COST icon
18
Costco
COST
$406B
$4.16M 0.73%
4,538
-36
-0.8% -$33.4K
PG icon
19
Procter & Gamble
PG
$340B
$4.04M 0.71%
24,086
-214
-0.9% -$36.4K
WMT icon
20
Walmart Inc
WMT
$850B
$4.02M 0.7%
44,525
-371
-0.8% -$32.2K
HD icon
21
Home Depot
HD
$320B
$3.95M 0.69%
10,152
-58
-0.6% -$23.7K
NFLX icon
22
Netflix
NFLX
$326B
$3.92M 0.69%
44,010
-270
-0.6% -$22.2K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$3.58M 0.62%
24,728
-127
-0.5% -$19.7K
ABBV icon
24
AbbVie
ABBV
$453B
$3.23M 0.56%
18,187
-110
-0.6% -$20.2K
CRM icon
25
Salesforce
CRM
$213B
$3.19M 0.56%
9,536
-185
-2% -$59K
1
2 3 4 5

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Cigna Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.