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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
+10.73%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$61.9M
Cap. Flow
-$184M
Cap. Flow %
-14.42%
Top 10 Hldgs %
36.47%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$19.5M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 10.78%
3 Financials 10.09%
4 Consumer Discretionary 9.38%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$27.9B
$829K 0.06%
9,531
-3,504
-27% -$293K
CBRE icon
252
CBRE Group
CBRE
$43.4B
$827K 0.06%
7,622
-2,620
-26% -$268K
XEL icon
253
Xcel Energy
XEL
$48.5B
$819K 0.06%
12,093
-4,446
-27% -$290K
AFL icon
254
Aflac
AFL
$63.8B
$818K 0.06%
14,000
-5,139
-27% -$288K
EFX icon
255
Equifax
EFX
$20.7B
$813K 0.06%
2,778
-1,050
-27% -$292K
DHI icon
256
D.R. Horton
DHI
$41.8B
$808K 0.06%
7,457
-2,572
-26% -$248K
MNST icon
257
Monster Beverage
MNST
$91.7B
$808K 0.06%
16,836
-6,134
-27% -$273K
BIIB icon
258
Biogen
BIIB
$30.8B
$806K 0.06%
3,363
-1,323
-28% -$340K
AVB icon
259
AvalonBay Communities
AVB
$26.9B
$803K 0.06%
3,180
-1,170
-27% -$279K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.1B
$799K 0.06%
4,710
-1,636
-26% -$267K
WST icon
261
West Pharmaceutical
WST
$24.4B
$797K 0.06%
1,698
-650
-28% -$280K
ANSS
262
DELISTED
Ansys
ANSS
$795K 0.06%
1,980
-794
-29% -$305K
ODFL icon
263
Old Dominion Freight Line
ODFL
$45.3B
$785K 0.06%
4,384
-1,568
-26% -$264K
AWK icon
264
American Water Works
AWK
$26.6B
$784K 0.06%
4,151
-1,440
-26% -$252K
CTVA icon
265
Corteva
CTVA
$51.6B
$782K 0.06%
16,518
-5,850
-26% -$266K
CM icon
266
Canadian Imperial Bank of Commerce
CM
$108B
$781K 0.06%
13,374
-114
-0.8% -$6.63K
DFS
267
DELISTED
Discover Financial Services
DFS
$776K 0.06%
6,710
-2,544
-27% -$301K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$774K 0.06%
17,940
-6,457
-26% -$335K
AMP icon
269
Ameriprise Financial
AMP
$49.1B
$769K 0.06%
2,547
-979
-28% -$290K
ALL icon
270
Allstate
ALL
$67.4B
$768K 0.06%
6,529
-2,608
-29% -$309K
AME icon
271
Ametek
AME
$57.2B
$761K 0.06%
5,179
-1,870
-27% -$256K
STT icon
272
State Street
STT
$51.2B
$761K 0.06%
8,186
-2,938
-26% -$277K
TDG icon
273
TransDigm Group
TDG
$70.6B
$754K 0.06%
1,185
-550
-32% -$344K
NIO icon
274
NIO
NIO
$12B
$753K 0.06%
23,782
-300
-1% -$11K
PEG icon
275
Public Service Enterprise Group
PEG
$38B
$749K 0.06%
11,218
-4,181
-27% -$265K
9 10
11
12 13

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SC
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WI
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BPIM
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TCM
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Cigna Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Cigna Investments held 747 positions worth $1.28B, down 4.6% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments withdrew a net $184M in Q4 2021, closing 95 positions and reducing 587 holdings. Its most notable exit was Kansas City Southern, an estimated $778K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Vanguard Morningstar Total Stock Market ETF worth $64.5M.

  • Cigna Investments's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 266,954 shares worth $64.5M.
  • Cigna Investments added most to EPAM Systems in Q4 2021, an estimated $560K increase.
  • Cigna Investments's biggest Q4 2021 reduction was Apple, cutting an estimated $20.4M.
  • Cigna Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $778K.
  • Cigna Investments's ten largest holdings make up 36% of its $1.28B portfolio in Q4 2021.
  • Cigna Investments opened 10 new positions and closed 95 in Q4 2021.
  • Cigna Investments's portfolio value fell 4.6% quarter-over-quarter to $1.28B.

Based on Cigna Investments's 13F filing for Q4 2021, filed 14 Feb 2022.