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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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$106B
| $625K | 0.08% |
4,095
-1,290
| -24% | -$211K |
|
252
Electronic Arts
EA
| $623K | 0.08% |
4,926
-1,471
| -23% | -$191K |
|
253
ResMed
RMD
$32.5B
| $621K | 0.08% |
2,558
-743
| -23% | -$180K |
|
254
Stellantis
STLA
$21.1B
| $619K | 0.08% |
37,494
+660
| +2% | +$12.1K |
|
255
Public Service Enterprise Group
PEG
$37.6B
| $615K | 0.08% |
8,773
-2,445
| -22% | -$162K |
|
256
AvalonBay Communities
AVB
$26.7B
| $609K | 0.07% |
2,455
-725
| -23% | -$177K |
|
257
T. Rowe Price
TROW
$24.3B
| $608K | 0.07% |
4,023
-1,113
| -22% | -$172K |
|
258
Yum! Brands
YUM
$41.4B
| $605K | 0.07% |
5,102
-1,604
| -24% | -$198K |
|
259
Verisk Analytics
VRSK
$24.3B
| $604K | 0.07% |
2,815
-832
| -23% | -$164K |
|
260
Sun Life Financial
SLF
$45.4B
| $602K | 0.07% |
10,778
+2,078
| +24% | +$114K |
|
261
TransDigm Group
TDG
$69.4B
| $602K | 0.07% |
924
-261
| -22% | -$168K |
|
262
Uber
UBER
$144B
| $599K | 0.07% |
16,804
+5,815
| +53% | +$209K |
|
263
Halliburton
HAL
$27.1B
| $598K | 0.07% |
15,752
-4,597
| -23% | -$149K |
|
264
Fastenal
FAST
$58.1B
| $597K | 0.07% |
20,080
-5,810
| -22% | -$162K |
|
|
B
265
Barrick Mining
B
$69.3B
| $595K | 0.07% |
24,233
+5,891
| +32% | +$127K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $593K | 0.07% |
6,342
-385
| -6% | -$35.6K |
|
267
International Flavors & Fragrances
IFF
$21.7B
| $589K | 0.07% |
4,488
-1,250
| -22% | -$166K |
|
268
Ameriprise Financial
AMP
$49.2B
| $588K | 0.07% |
1,961
-586
| -23% | -$177K |
|
269
Consolidated Edison
ED
$39.7B
| $586K | 0.07% |
6,188
-1,738
| -22% | -$150K |
|
270
Align Technology
ALGN
$12.3B
| $584K | 0.07% |
1,343
-360
| -21% | -$175K |
|
271
Arista Networks
ANET
$243B
| $573K | 0.07% |
16,476
-4,276
| -21% | -$135K |
|
272
Rockwell Automation
ROK
$49.5B
| $572K | 0.07% |
2,044
-601
| -23% | -$173K |
|
273
Aptiv
APTV
$9.73B
| $571K | 0.07% |
4,774
-1,384
| -22% | -$184K |
|
274
Otis Worldwide
OTIS
$28B
| $570K | 0.07% |
7,402
-2,129
| -22% | -$170K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $567K | 0.07% |
1,013
-306
| -23% | -$186K |
|
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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.