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Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.05%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$464M
(-36%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-50.02%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.09M |
| 2 |
Royal Bank of Canada
RY
|
+$582K |
| 3 |
Sea Limited
SE
|
+$542K |
| 4 |
Agnico Eagle Mines
AEM
|
+$452K |
| 5 |
Shopify
SHOP
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$64.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$64.4M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.9M |
| 4 |
Apple
AAPL
|
+$13.4M |
| 5 |
Microsoft
MSFT
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Sea Limited
SE
$70.4B
| $708K | 0.09% |
5,912
+3,842
| +186% | +$542K |
|
227
Agilent Technologies
A
$39.9B
| $703K | 0.09% |
5,311
-1,592
| -23% | -$219K |
|
228
Aflac
AFL
$63.9B
| $700K | 0.09% |
10,893
-3,107
| -22% | -$195K |
|
229
HP
HPQ
$26.1B
| $699K | 0.09% |
19,250
-6,956
| -27% | -$257K |
|
230
Carrier Global
CARR
$53.9B
| $690K | 0.08% |
15,053
-4,431
| -23% | -$209K |
|
231
Allstate
ALL
$68.1B
| $688K | 0.08% |
4,962
-1,567
| -24% | -$197K |
|
232
Global Payments
GPN
$23.9B
| $688K | 0.08% |
5,028
-1,605
| -24% | -$224K |
|
233
Realty Income
O
$58.5B
| $685K | 0.08% |
9,885
-2,893
| -23% | -$197K |
|
234
Baxter International
BAX
$14.1B
| $682K | 0.08% |
8,792
-2,415
| -22% | -$202K |
|
235
Devon Energy
DVN
$48.5B
| $682K | 0.08% |
11,539
-2,881
| -20% | -$156K |
|
|
XYZ
236
Block Inc
XYZ
$50.1B
| $679K | 0.08% |
5,007
+2,117
| +73% | +$256K |
|
237
Xcel Energy
XEL
$48.2B
| $678K | 0.08% |
9,386
-2,707
| -22% | -$186K |
|
238
Cintas
CTAS
$80.6B
| $668K | 0.08% |
6,280
-1,756
| -22% | -$171K |
|
239
DuPont de Nemours
DD
$19.9B
| $660K | 0.08% |
7,145
-2,248
| -24% | -$219K |
|
240
Kinder Morgan
KMI
$69.3B
| $656K | 0.08% |
34,659
-9,810
| -22% | -$173K |
|
|
BNY
241
Bank of New York Mellon
BNY
$108B
| $654K | 0.08% |
13,164
-4,163
| -24% | -$237K |
|
242
SBA Communications
SBAC
$18.9B
| $653K | 0.08% |
1,897
-596
| -24% | -$193K |
|
243
Constellation Brands
STZ
$22.3B
| $652K | 0.08% |
2,832
-933
| -25% | -$215K |
|
244
NetEase
NTES
$82B
| $651K | 0.08% |
7,260
| – | – |
|
245
Arthur J. Gallagher & Co
AJG
$64.3B
| $639K | 0.08% |
3,662
-1,048
| -22% | -$167K |
|
246
Parker-Hannifin
PH
$126B
| $638K | 0.08% |
2,250
-659
| -23% | -$199K |
|
247
Palo Alto Networks
PANW
$296B
| $637K | 0.08% |
6,138
+1,878
| +44% | +$168K |
|
248
Marvell Technology
MRVL
$189B
| $634K | 0.08% |
8,849
+2,860
| +48% | +$206K |
|
249
Dollar Tree
DLTR
$24.7B
| $633K | 0.08% |
3,949
-1,187
| -23% | -$168K |
|
250
eBay
EBAY
$49.4B
| $633K | 0.08% |
11,051
-3,306
| -23% | -$193K |
|
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Cigna Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Cigna Investments held 680 positions worth $815M, down 36% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cigna Investments withdrew a net $408M in Q1 2022, closing 88 positions and reducing 482 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $64.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Agnico Eagle Mines worth $511K.
- Cigna Investments's largest Q1 2022 buy was Agnico Eagle Mines: 8,345 shares worth $511K.
- Cigna Investments added most to iShares MSCI India ETF in Q1 2022, an estimated $2.09M increase.
- Cigna Investments's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $64.4M.
- Cigna Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $64.5M.
- Cigna Investments's ten largest holdings make up 29% of its $815M portfolio in Q1 2022.
- Cigna Investments opened 28 new positions and closed 88 in Q1 2022.
- Cigna Investments's portfolio value fell 36% quarter-over-quarter to $815M.
Based on Cigna Investments's 13F filing for Q1 2022, filed 13 May 2022.