Latest CIGNA INVESTMENTS INC /NEW Stock Portfolio
CIGNA INVESTMENTS INC /NEW Performance:
2025 Q1: -4.58%YTD: -4.58%2024: 19.58%
Performance for 2025 Q1 is -4.58%, and YTD is -4.58%, and 2024 is 19.58%.
About CIGNA INVESTMENTS INC /NEW and 13F Hedge Fund Stock Holdings
CIGNA INVESTMENTS INC /NEW is a hedge fund based in BLOOMFIELD, CT. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.6 Billions. In it's latest 13F Holdings report, CIGNA INVESTMENTS INC /NEW reported an equity portfolio of $538.3 Millions as of 31 Mar, 2025.
The top stock holdings of CIGNA INVESTMENTS INC /NEW are AAPL, IJR, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.5% of portfolio in ISHARES CORE S P TOTAL US STOC.
The fund managers got completely rid off DECKERS OUTDORR CORP. (DECK), ON SEMICONDUCTOR CORP (ON) and NETWORK APPLIANCE INC (NTAP) stocks. They significantly reduced their stock positions in ICL GROUP LTD ILS1, IMPERIAL OIL LTD (IMO) and GENERAL MOTORS CO (GM). CIGNA INVESTMENTS INC /NEW opened new stock positions in INTERNATIONAL PAPER CO (IP), COTERRA ENERGY INC (CTRA) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), KE HOLDINGS INC (BEKE) and GRAB HOLDINGS LTD - CL A.
The top stock holdings of CIGNA INVESTMENTS INC /NEW are AAPL, IJR, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.5% of portfolio in ISHARES CORE S P TOTAL US STOC.
The fund managers got completely rid off DECKERS OUTDORR CORP. (DECK), ON SEMICONDUCTOR CORP (ON) and NETWORK APPLIANCE INC (NTAP) stocks. They significantly reduced their stock positions in ICL GROUP LTD ILS1, IMPERIAL OIL LTD (IMO) and GENERAL MOTORS CO (GM). CIGNA INVESTMENTS INC /NEW opened new stock positions in INTERNATIONAL PAPER CO (IP), COTERRA ENERGY INC (CTRA) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), KE HOLDINGS INC (BEKE) and GRAB HOLDINGS LTD - CL A.
CIGNA INVESTMENTS INC /NEW Annual Return Estimates Vs S&P 500
Our best estimate is that CIGNA INVESTMENTS INC /NEW made a return of -4.58% in the last quarter. In trailing 12 months, it's portfolio return was 4.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| international paper co | 268,000 |
| coterra energy inc | 215,000 |
| verisign inc | 214,000 |
| credicorp ltd com | 211,000 |
| mccormick co inc | 210,000 |
| gfl environmental inc-sub vt | 209,000 |
| berkley (wr) corporation | 208,000 |
| invitation homes inc | 206,000 |
New stocks bought by CIGNA INVESTMENTS INC /NEW
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 34.65 |
| ke holdings inc | 15.63 |
| grab holdings ltd - cl a | 8.68 |
| cyberark software ltd/israel | 8.6 |
| charles schwab corp/the | 8.44 |
| nu holdings ltd/cayman isl-a | 8.17 |
| keurig dr pepper inc | 7.72 |
| visa inc - class a shares | 6.53 |
Additions to existing portfolio by CIGNA INVESTMENTS INC /NEW
Reductions
| Ticker | % Reduced |
|---|---|
| icl group ltd ils1 | -16.79 |
| imperial oil ltd | -9.61 |
| general motors co | -9.26 |
| hewlett-packard co | -8.3 |
| lumen technologies inc | -8.09 |
| state street corp | -6.68 |
| nvr inc | -6.67 |
| dr horton inc | -6.52 |
CIGNA INVESTMENTS INC /NEW reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rogers communications -cl b | -205,000 |
| magna international inc-cl a | -218,000 |
| citizens financial group inc | -205,000 |
| on semiconductor corp | -277,000 |
| western digital corp | -212,000 |
| zoom communications inc | -218,000 |
| network appliance inc | -249,000 |
| northern trust corp | -207,000 |
CIGNA INVESTMENTS INC /NEW got rid off the above stocks
Sector Distribution
CIGNA INVESTMENTS INC /NEW has about 26.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.8 |
| Others | 15.2 |
| Financial Services | 10.4 |
| Healthcare | 9.8 |
| Consumer Cyclical | 8.9 |
| Communication Services | 8.1 |
| Industrials | 6.8 |
| Consumer Defensive | 5 |
| Energy | 3.7 |
| Utilities | 2.1 |
| Real Estate | 1.8 |
| Basic Materials | 1.5 |
Market Cap. Distribution
CIGNA INVESTMENTS INC /NEW has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.7 |
| LARGE-CAP | 39.8 |
| UNALLOCATED | 15.2 |
Stocks belong to which Index?
About 81.2% of the stocks held by CIGNA INVESTMENTS INC /NEW either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.2 |
| Others | 18.6 |
CIGNA INVESTMENTS INC /NEW Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CIGNA INVESTMENTS INC /NEW
CIGNA INVESTMENTS INC /NEW has 441 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for CIGNA INVESTMENTS INC /NEW last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 2,902 | 340,000 | reduced | -3.78 | ||
| AAPL | apple inc | 6.14 | 148,662 | 33,023,000 | added | 0.35 | ||
| ABBV | abbvie inc | 0.69 | 17,823 | 3,734,000 | reduced | -2.00 | ||
| ABC | cencora inc | 0.09 | 1,738 | 483,000 | added | 0.58 | ||
| ABNB | airbnb inc-class a | 0.10 | 4,347 | 519,000 | reduced | -3.06 | ||
| ABT | abbott laboratories | 0.43 | 17,392 | 2,307,000 | reduced | -1.34 | ||
| ACGL | arch capital group ltd | 0.07 | 3,708 | 356,000 | unchanged | 0.00 | ||
| ACN | accenture ltd cl a | 0.37 | 6,306 | 1,968,000 | reduced | -1.65 | ||
| ADBE | adobe systems inc | 0.31 | 4,388 | 1,683,000 | reduced | -3.33 | ||
| ADI | analog devices inc | 0.19 | 4,994 | 1,007,000 | reduced | -1.58 | ||
| ADM | archer-daniels-midland c | 0.04 | 4,756 | 229,000 | reduced | -1.98 | ||
| ADP | automatic data processing inc | 0.23 | 4,125 | 1,260,000 | reduced | -2.2 | ||
| ADSK | autodesk inc | 0.11 | 2,172 | 569,000 | reduced | -1.54 | ||
| AEE | ameren corp | 0.05 | 2,717 | 273,000 | unchanged | 0.00 | ||
| AEP | american electric power | 0.11 | 5,362 | 586,000 | reduced | -0.94 | ||
| AFL | aflac inc | 0.11 | 5,538 | 616,000 | reduced | -2.55 | ||
| AIG | american international group i | 0.10 | 6,114 | 531,000 | reduced | -5.14 | ||
| AJG | arthur j gallagher co | 0.16 | 2,503 | 864,000 | reduced | -0.95 | ||
| ALL | allstate corp | 0.10 | 2,652 | 550,000 | reduced | -1.01 | ||
| ALNY | alnylam pharmaceuticals inc | 0.06 | 1,297 | 351,000 | unchanged | 0.00 | ||