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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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $520K | 0.06% |
4,863
-1,332
| -22% | -$126K |
|
302
Baker Hughes
BKR
$62.2B
| $518K | 0.06% |
14,218
-4,683
| -25% | -$142K |
|
303
Cummins
CMI
$88.3B
| $516K | 0.06% |
2,514
-734
| -23% | -$159K |
|
304
Old Dominion Freight Line
ODFL
$44.2B
| $514K | 0.06% |
3,446
-938
| -21% | -$146K |
|
305
Ferrari
RACE
$71.6B
| $513K | 0.06% |
2,310
-82
| -3% | -$18.3K |
|
306
Willis Towers Watson
WTW
$31.3B
| $513K | 0.06% |
2,170
-688
| -24% | -$158K |
|
|
307
Agnico Eagle Mines
AEM
$84.9B
| $511K | 0.06% |
+8,345
| New | +$452K |
|
308
Keysight
KEYS
$57.9B
| $511K | 0.06% |
3,233
-974
| -23% | -$162K |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $511K | 0.06% |
3,152
-924
| -23% | -$161K |
|
310
Yum China
YUMC
$16.4B
| $508K | 0.06% |
12,210
+2,491
| +26% | +$117K |
|
311
Expedia Group
EXPE
$37.1B
| $507K | 0.06% |
2,584
-711
| -22% | -$133K |
|
312
Equifax
EFX
$20.6B
| $506K | 0.06% |
2,137
-641
| -23% | -$151K |
|
313
Ball Corp
BALL
$16.7B
| $502K | 0.06% |
5,589
-1,686
| -23% | -$153K |
|
314
Weyerhaeuser
WY
$18.4B
| $500K | 0.06% |
13,188
-3,703
| -22% | -$147K |
|
315
Corning
GLW
$136B
| $494K | 0.06% |
13,392
-4,037
| -23% | -$158K |
|
316
Snowflake
SNOW
$111B
| $492K | 0.06% |
2,147
+687
| +47% | +$178K |
|
317
Republic Services
RSG
$64B
| $491K | 0.06% |
3,710
-1,071
| -22% | -$136K |
|
318
Workday
WDAY
$41.7B
| $488K | 0.06% |
2,036
+642
| +46% | +$153K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $487K | 0.06% |
1,532
-448
| -23% | -$146K |
|
320
Kraft Heinz
KHC
$29.7B
| $482K | 0.06% |
12,273
-3,658
| -23% | -$137K |
|
321
Extra Space Storage
EXR
$31.7B
| $481K | 0.06% |
2,337
-691
| -23% | -$137K |
|
322
CrowdStrike
CRWD
$209B
| $478K | 0.06% |
8,408
+2,640
| +46% | +$123K |
|
323
Zimmer Biomet
ZBH
$18.7B
| $472K | 0.06% |
3,693
-1,161
| -24% | -$140K |
|
324
Copart
CPRT
$26.6B
| $470K | 0.06% |
15,016
-4,356
| -22% | -$138K |
|
325
Tractor Supply
TSCO
$17.8B
| $469K | 0.06% |
10,040
-2,885
| -22% | -$128K |
|
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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.