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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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.07% |
12,595
-3,613
| -22% | -$178K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $561K | 0.07% |
5,088
-1,622
| -24% | -$191K |
|
278
Equity Residential
EQR
$25.3B
| $561K | 0.07% |
6,245
-1,545
| -20% | -$136K |
|
279
Ross Stores
ROST
$81.6B
| $559K | 0.07% |
6,180
-1,871
| -23% | -$178K |
|
280
Franco-Nevada
FNV
$43.7B
| $558K | 0.07% |
3,505
+648
| +23% | +$93.3K |
|
281
Hershey
HSY
$36.3B
| $556K | 0.07% |
2,566
-720
| -22% | -$146K |
|
282
State Street
STT
$51.6B
| $556K | 0.07% |
6,390
-1,796
| -22% | -$166K |
|
283
Alexandria Real Estate Equities
ARE
$8.57B
| $555K | 0.07% |
2,762
-546
| -17% | -$107K |
|
284
Mettler-Toledo International
MTD
$28.2B
| $553K | 0.07% |
403
-118
| -23% | -$170K |
|
285
Oneok
OKE
$55.9B
| $551K | 0.07% |
7,794
-2,206
| -22% | -$141K |
|
286
WEC Energy
WEC
$35.3B
| $549K | 0.07% |
5,505
-1,544
| -22% | -$146K |
|
287
PPG Industries
PPG
$26.3B
| $548K | 0.07% |
4,184
-1,206
| -22% | -$175K |
|
288
NIO
NIO
$11.5B
| $546K | 0.07% |
25,948
+2,166
| +9% | +$51K |
|
289
Biogen
BIIB
$30.5B
| $542K | 0.07% |
2,578
-785
| -23% | -$171K |
|
290
CBRE Group
CBRE
$43.1B
| $540K | 0.07% |
5,891
-1,731
| -23% | -$169K |
|
291
Ametek
AME
$58.3B
| $539K | 0.07% |
4,046
-1,133
| -22% | -$152K |
|
292
Match Group
MTCH
$8.71B
| $539K | 0.07% |
4,967
-1,411
| -22% | -$156K |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $539K | 0.07% |
13,910
-4,030
| -22% | -$147K |
|
294
West Pharmaceutical
WST
$24.6B
| $537K | 0.07% |
1,308
-390
| -23% | -$153K |
|
295
American Water Works
AWK
$26.6B
| $532K | 0.07% |
3,208
-943
| -23% | -$149K |
|
296
Eversource Energy
ES
$27.1B
| $532K | 0.07% |
6,026
-1,704
| -22% | -$146K |
|
297
PACCAR
PCAR
$70B
| $528K | 0.06% |
8,997
-2,603
| -22% | -$159K |
|
298
Monster Beverage
MNST
$91.9B
| $526K | 0.06% |
13,166
-3,670
| -22% | -$154K |
|
299
Gulfport Energy Corp
GPOR
$2.77B
| $523K | 0.06% |
5,813
-8,342
| -59% | -$605K |
|
|
FITB
300
Fifth Third Bancorp
FITB
$52.4B
| $520K | 0.06% |
12,085
-3,535
| -23% | -$165K |
|
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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.