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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 | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$5.23B
| $467K | 0.06% |
2,318
-744
| -24% | -$117K |
|
327
iShares Core S&P Small-Cap ETF
IJR
$112B
| $466K | 0.06% |
4,320
-4,300
| -50% | -$464K |
|
328
Edison International
EIX
$26.1B
| $460K | 0.06% |
6,551
-1,930
| -23% | -$123K |
|
329
Albemarle
ALB
$15.2B
| $456K | 0.06% |
2,063
-593
| -22% | -$125K |
|
330
Tyson Foods
TSN
$20.5B
| $453K | 0.06% |
5,056
-1,527
| -23% | -$139K |
|
331
United Rentals
URI
$71.9B
| $453K | 0.06% |
1,275
-354
| -22% | -$116K |
|
332
FirstEnergy
FE
$27.5B
| $444K | 0.05% |
9,689
-2,467
| -20% | -$104K |
|
333
lululemon athletica
LULU
$14.2B
| $443K | 0.05% |
1,211
+360
| +42% | +$117K |
|
334
DTE Energy
DTE
$29B
| $442K | 0.05% |
3,345
-944
| -22% | -$115K |
|
335
Southwest Airlines
LUV
$23.2B
| $436K | 0.05% |
9,492
-2,926
| -24% | -$129K |
|
336
Labcorp
LH
$25.4B
| $434K | 0.05% |
1,911
-680
| -26% | -$160K |
|
337
Vulcan Materials
VMC
$36.5B
| $430K | 0.05% |
2,343
-680
| -22% | -$127K |
|
338
McCormick & Company Non-Voting
MKC
$14B
| $429K | 0.05% |
4,300
-1,159
| -21% | -$113K |
|
339
Ventas
VTR
$47.2B
| $429K | 0.05% |
6,956
-1,887
| -21% | -$103K |
|
340
D.R. Horton
DHI
$40.9B
| $428K | 0.05% |
5,754
-1,703
| -23% | -$148K |
|
341
The Mosaic Company
MOS
$7.45B
| $426K | 0.05% |
6,395
-1,849
| -22% | -$92.5K |
|
342
Diamondback Energy
FANG
$52.9B
| $425K | 0.05% |
3,098
-789
| -20% | -$103K |
|
343
CDW
CDW
$18.1B
| $424K | 0.05% |
2,374
-731
| -24% | -$134K |
|
344
Ameren
AEE
$29.8B
| $423K | 0.05% |
4,517
-1,255
| -22% | -$110K |
|
345
Hartford Financial Services
HIG
$39.4B
| $423K | 0.05% |
5,902
-1,843
| -24% | -$130K |
|
346
Mid-America Apartment Communities
MAA
$15.6B
| $423K | 0.05% |
2,016
-605
| -23% | -$127K |
|
347
Fortis
FTS
$28.6B
| $422K | 0.05% |
8,527
+1,640
| +24% | +$76.9K |
|
348
Gartner
IT
$11.5B
| $422K | 0.05% |
1,419
-440
| -24% | -$127K |
|
349
Northern Trust
NTRS
$33.8B
| $422K | 0.05% |
3,628
-1,064
| -23% | -$126K |
|
350
Martin Marietta Materials
MLM
$32.4B
| $421K | 0.05% |
1,094
-308
| -22% | -$119K |
|
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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.