SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CIGNA INVESTMENTS INC /NEW

CIK 0000049969 · 900 COTTAGE GROVE ROAD, A5LGL, BLOOMFIELD, CT, 06002 · 8602263723

Reported Value
$568M
Q3 2024
Positions
468
Filings on Record
30
2019–present window
Filed
Oct 28, 2024
original filing

Summary

Cigna Investments Inc /New reported $568M in U.S.-listed holdings across 468 positions for Q3 2024.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q2 2024, the fund opened 33 new positions and exited 11.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
33 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $904MQ2 ’19: $921MQ3 ’19: $969MQ4 ’19: $945MQ4 ’19Q1 ’20: $777MQ2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $815MQ2 ’22: $503MQ3 ’22: $452MQ4 ’22: $481MQ4 ’22Q1 ’23: $503MQ2 ’23: $539MQ3 ’23: $439MQ4 ’23: $486MQ4 ’23Q1 ’24: $531MQ2 ’24: $540MQ3 ’24: $568MQ4 ’24: $573MQ4 ’24Q1 ’25: $538MQ2 ’25: $588MQ3 ’25: $710MQ4 ’25: $693MQ4 ’25Q1 ’26: $650Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.9%ETP: 5.7%REIT: 1.7%PRIV PLACEMENT: 0.9%ADR: 0.6%Other: 0.2%
  • Common Stock · 90.9% · $516M
  • ETP · 5.7% · $33M
  • REIT · 1.7% · $10M
  • PRIV PLACEMENT · 0.9% · $5M
  • ADR · 0.6% · $3M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGFERGUSON ENTERPRISES INCNEW+2.1K2.1K+$411,000$411,000
BLDRBUILDERS FIRSTSOURCE INC COMNEW+1.2K1.2K+$239,000$239,000
AEEAMEREN CORPNEW+2.7K2.7K+$238,000$238,000
BAPCREDICORP LTD COMNEW+1.3K1.3K+$237,000$237,000
RBLXROBLOX CORP-CLASS ANEW+5.3K5.3K+$233,000$233,000
RFREGIONS FINANCIAL CORPNEW+9.8K9.8K+$227,000$227,000
CBOECBOE HOLDINGS INCNEW+1.1K1.1K+$226,000$226,000
COOCOOPER COS INC THENEW+2.0K2.0K+$225,000$225,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

466 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock6.16%$35M150.1K
2MSFTMICROSOFT CORPhistory →Common Stock5.77%$33M76.1K
3ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock5.73%$33M259.0K
4NVDANVIDIA CORPhistory →Common Stock5.21%$30M243.6K
5GOOGLALPHABET INCCommon Stock3.27%$19M111.7K
6AMZNAMAZON.COM INChistory →Common Stock3.15%$18M96.0K
7METAMETA PLATFORMS INChistory →Common Stock2.28%$13M22.6K
8BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.46%$8M18.0K
9AVGOBROADCOM INChistory →Common Stock1.42%$8M46.7K
10TSLATESLA INChistory →Common Stock1.33%$8M28.8K
11LLYELI LILLY COhistory →Common Stock1.29%$7M8.3K
12JPMJP MORGAN CHASE COhistory →Common Stock1.10%$6M29.6K
13UNHUNITEDHEALTH GROUP INCCommon Stock0.98%$6M9.5K
14EXMOCEXXON MOBIL CORPCommon Stock0.96%$5M46.3K
15VVISA INC - CLASS A SHARESCommon Stock0.79%$4M16.2K
16PGPROCTER GAMBLE COCommon Stock0.74%$4M24.3K
17MAMASTERCARD INCCommon Stock0.74%$4M8.5K
18HDHOME DEPOT INCCommon Stock0.73%$4M10.2K
19COSTCOSTCO WHOLESALE CORPCommon Stock0.71%$4M4.6K
20JNJJOHNSON JOHNSONCommon Stock0.71%$4M24.9K
21WMTWALMART INCCommon Stock0.64%$4M44.9K
22ABBVABBVIE INCCommon Stock0.64%$4M18.3K
23RYROYAL BANK OF CANADACommon Stock0.58%$3M26.4K
24NFLXNETFLIX INCCommon Stock0.55%$3M4.4K
25MRKMERCK CO INCCommon Stock0.52%$3M26.1K
26KOCOCA-COLA CO/THECommon Stock0.51%$3M40.2K
27BACBANK OF AMERICA CORPCommon Stock0.49%$3M70.4K
28ORCLORACLE CORPCommon Stock0.49%$3M16.4K
29AMDADVANCED MICRO DEVICES INCCommon Stock0.48%$3M16.6K
30CRMSALESFORCE INC COMCommon Stock0.47%$3M9.7K
31CVXCHEVRON CORPCommon Stock0.46%$3M17.8K
32TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.43%$2M3.9K
33PEPPEPSICO INCCommon Stock0.42%$2M14.1K
34ADBEADOBE SYSTEMS INCCommon Stock0.42%$2M4.6K
35LINLINDE PLCCommon Stock0.42%$2M4.9K
36ACNACCENTURE LTD CL ACommon Stock0.40%$2M6.5K
37MCDMCDONALD'S CORPCommon Stock0.40%$2M7.4K
38CSCOCISCO SYSTEMS INCCommon Stock0.39%$2M41.7K
39GENERAL ELECTRIC COCommon Stock0.37%$2M11.2K
40IBMIBM CORPCommon Stock0.37%$2M9.5K
41WFCWELLS FARGO COMPANYCommon Stock0.36%$2M36.1K
42ABTABBOTT LABORATORIESCommon Stock0.36%$2M17.8K
43CATCATERPILLER INCCommon Stock0.35%$2M5.0K
44QCOMQUALCOMM INCCommon Stock0.34%$2M11.5K
45VZVERIZON COMMUNICATIONSCommon Stock0.34%$2M43.4K
46PMPHILIP MORRIS INTL INCCommon Stock0.34%$2M16.0K
47TXNTEXAS INSTRUMENTS INCCommon Stock0.34%$2M9.4K
48UBSUBS GROUP AGCommon Stock0.33%$2M61.5K
49NOWSERVICENOW INCCommon Stock0.33%$2M2.1K
50DHRDANAHER CORPCommon Stock0.33%$2M6.7K
51DISWALT DISNEY COMPANY/THECommon Stock0.32%$2M18.9K
52SHOPSHOPIFY INCCommon Stock0.32%$2M22.5K
53PDDPDD HOLDINGS INCCommon Stock0.32%$2M13.4K
54ISRGINTUITIVE SURGICAL INCCommon Stock0.32%$2M3.7K
55NEENEXTERA ENERGY INCCommon Stock0.32%$2M21.2K
56AMGNAMGEN INCCommon Stock0.31%$2M5.5K
57INTUINTUIT INCCommon Stock0.31%$2M2.8K
58AMATAPPLIED MATERIALS INCCommon Stock0.30%$2M8.6K
59PFEPFIZER INCCommon Stock0.30%$2M58.6K
60SPGIS P GLOBAL INCCommon Stock0.30%$2M3.2K
61CMCSACOMCAST CORPCommon Stock0.29%$2M39.7K
62RTXRTX CORPCommon Stock0.29%$2M13.7K
63ENBENBRIDGE INCCommon Stock0.29%$2M40.6K
64TAT T INCCommon Stock0.29%$2M73.9K
65GSGOLDMAN SACHS GROUP INCCommon Stock0.28%$2M3.3K
66LOWLOWE'S COS INCCommon Stock0.28%$2M5.9K
67AXPAMERICAN EXPRESS COCommon Stock0.28%$2M5.8K
68UNPUNION PACIFIC CORPCommon Stock0.27%$2M6.3K
69UBERUBER TECHNOLOGIES INCCommon Stock0.27%$2M20.5K
70PGRPROGRESSIVE CORPCommon Stock0.27%$2M6.0K
71CPCANADIAN PACIFIC KANSAS CITYCommon Stock0.26%$2M17.5K
72BKNGBOOKING HOLDINGS INCCommon Stock0.26%$1M351
73BLACKROCK INC CLASS ACommon Stock0.25%$1M1.5K
74HONHONEYWELL INTERNATIONAL INCCommon Stock0.24%$1M6.7K
75TJXTJX COS INCCommon Stock0.24%$1M11.7K
76SYKSTRYKER CORPCommon Stock0.23%$1M3.7K
77CNQCANADIAN NAT RES LTD COMCommon Stock0.23%$1M39.8K
78LMTLOCKHEED MARTIN CORPCommon Stock0.23%$1M2.2K
79BSXBOSTON SCIENTIFIC CORPCommon Stock0.22%$1M15.2K
80COPCONOCOPHILLIPSCommon Stock0.22%$1M12.1K
81MSMORGAN ST DEAN WITTERCommon Stock0.22%$1M12.1K
82BNSBANK OF NOVA SCOTIACommon Stock0.22%$1M22.9K
83ELVELEVANCE HEALTH INCCommon Stock0.22%$1M2.4K
84VRTXVERTEX PHARMACEUTICALS INCCommon Stock0.22%$1M2.7K
85CCITIGROUP INCCommon Stock0.22%$1M19.7K
86BMOBANK OF MONTREALCommon Stock0.21%$1M13.5K
87PLDPROLOGICS INCCommon Stock0.21%$1M9.5K
88MDTMEDTRONIC INCCommon Stock0.21%$1M13.2K
89MUMICRON TECHNOLOGY INCCommon Stock0.21%$1M11.5K
90CBCHUBB LTDCommon Stock0.21%$1M4.1K
91CNICANADIAN NATL RAILWAYCommon Stock0.21%$1M10.0K
92ADIANALOG DEVICES INCCommon Stock0.21%$1M5.1K
93ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.21%$1M4.2K
94NUNU HOLDINGS LTD/CAYMAN ISL-ACommon Stock0.20%$1M84.9K
95REGNREGENERON PHARMACEUTICALS INCCommon Stock0.20%$1M1.1K
96SBUXSTARBUCKS CORPCommon Stock0.20%$1M11.7K
97MRSHMARSH MCLENNAN COS INCCommon Stock0.20%$1M5.1K
98BXBLACKSTONE INCCommon Stock0.20%$1M7.4K
99AMTAMERICAN TOWER CORPCommon Stock0.20%$1M4.8K
100RACEFERRARI NVCommon Stock0.20%$1M2.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$650M457May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$693M463Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$710M473Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$588M455Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$538M443May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$573M458Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$568M468Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$540M446Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$531M463Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$486M442Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$439M422Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$539M459Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$503M454May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$481M452Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$452M433Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$503M456Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$815M592May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B652Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B737Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B750Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B769May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B733Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B636Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B765Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$777M605May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$945M647Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$969M665Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$921M668Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$904M690May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B721Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Connecticut General Life Insurance Company
  • Cigna Health and Life Insurance Company
  • Cigna Holding Co028-01157
  • Cigna Foundation
  • Cigna HealthCare of North Carolina, Inc.
  • HealthSpring of Florida, Inc.
  • Evernorth Behavioral Health of Texas, Inc.
  • CIGNA VENTURES, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.