$567Million– No. of Holdings #466
CIGNA INVESTMENTS INC /NEW has about 28.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 28.4 |
Others | 14.3 |
Healthcare | 10.3 |
Financial Services | 9.4 |
Consumer Cyclical | 8.9 |
Communication Services | 7.7 |
Industrials | 7.1 |
Consumer Defensive | 4.9 |
Energy | 3.3 |
Utilities | 2.1 |
Real Estate | 1.9 |
Basic Materials | 1.7 |
CIGNA INVESTMENTS INC /NEW has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 45.3 |
LARGE-CAP | 40.1 |
UNALLOCATED | 14.3 |
About 82.2% of the stocks held by CIGNA INVESTMENTS INC /NEW either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 82.2 |
Others | 17.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CIGNA INVESTMENTS INC /NEW has 466 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CIGNA INVESTMENTS INC /NEW last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.08 | 3,016 | 447,000 | reduced | -2.62 | ||
AAPL | apple inc | 6.16 | 150,069 | 34,966,000 | reduced | -1.35 | ||
ABBV | abbvie inc | 0.64 | 18,297 | 3,614,000 | reduced | -0.98 | ||
ABC | cencora inc | 0.07 | 1,749 | 394,000 | reduced | -1.46 | ||
ABNB | airbnb inc-class a | 0.10 | 4,532 | 575,000 | reduced | -0.87 | ||
ABT | abbott laboratories | 0.36 | 17,830 | 2,033,000 | reduced | -1.17 | ||
ACGL | arch capital group ltd | 0.07 | 3,811 | 427,000 | unchanged | 0.00 | ||
ACN | accenture ltd cl a | 0.40 | 6,467 | 2,286,000 | reduced | -1.51 | ||
ADBE | adobe systems inc | 0.42 | 4,584 | 2,374,000 | reduced | -1.99 | ||
ADI | analog devices inc | 0.21 | 5,098 | 1,174,000 | reduced | -1.9 | ||
ADM | archer-daniels-midland c | 0.05 | 4,852 | 290,000 | reduced | -3.39 | ||
ADP | automatic data processing inc | 0.21 | 4,241 | 1,173,000 | reduced | -1.37 | ||
ADSK | autodesk inc | 0.11 | 2,246 | 619,000 | unchanged | 0.00 | ||
AEE | ameren corp | 0.04 | 2,717 | 238,000 | new | |||
AEP | american electric power | 0.10 | 5,413 | 556,000 | reduced | -2.57 | ||
AFL | aflac inc | 0.11 | 5,740 | 642,000 | reduced | -5.00 | ||
AIG | american international group i | 0.09 | 6,710 | 491,000 | reduced | -5.33 | ||
AJG | arthur j gallagher co | 0.11 | 2,237 | 629,000 | reduced | -0.97 | ||
ALL | allstate corp | 0.09 | 2,740 | 520,000 | unchanged | 0.00 | ||
ALNY | alnylam pharmaceuticals inc | 0.06 | 1,297 | 357,000 | reduced | -1.89 | ||