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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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$24.5B
| $419K | 0.05% |
4,219
-1,370
| -25% | -$136K |
|
352
Entergy
ETR
$49.7B
| $413K | 0.05% |
7,068
-1,956
| -22% | -$107K |
|
353
Delta Air Lines
DAL
$60.5B
| $410K | 0.05% |
10,375
-3,195
| -24% | -$124K |
|
354
Cencora
COR
$63.2B
| $409K | 0.05% |
2,650
-728
| -22% | -$103K |
|
355
W.W. Grainger
GWW
$60.4B
| $406K | 0.05% |
785
-220
| -22% | -$108K |
|
356
Cenovus Energy
CVE
$52.1B
| $400K | 0.05% |
23,959
+4,593
| +24% | +$69.7K |
|
357
Stanley Black & Decker
SWK
$15.3B
| $400K | 0.05% |
2,857
-866
| -23% | -$143K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $396K | 0.05% |
10,460
-3,140
| -23% | -$107K |
|
359
Steris
STE
$22.6B
| $396K | 0.05% |
1,640
-552
| -25% | -$128K |
|
360
Datadog
DDOG
$81.6B
| $393K | 0.05% |
2,590
+826
| +47% | +$121K |
|
361
Essex Property Trust
ESS
$18.3B
| $393K | 0.05% |
1,134
-338
| -23% | -$113K |
|
362
Dover
DOV
$28.4B
| $392K | 0.05% |
2,500
-752
| -23% | -$123K |
|
363
CF Industries
CF
$17.9B
| $390K | 0.05% |
3,784
-1,098
| -22% | -$88.6K |
|
364
Wheaton Precious Metals
WPM
$56.9B
| $390K | 0.05% |
8,175
+1,614
| +25% | +$70.2K |
|
365
Zebra Technologies
ZBRA
$17.2B
| $388K | 0.05% |
937
-284
| -23% | -$130K |
|
|
DRE
366
DELISTED
Duke Realty Corp.
DRE
| $388K | 0.05% |
6,665
-1,838
| -22% | -$104K |
|
367
Skyworks Solutions
SWKS
$10.1B
| $386K | 0.05% |
2,894
-849
| -23% | -$119K |
|
368
TE Connectivity
TEL
$62.3B
| $385K | 0.05% |
2,938
-2,690
| -48% | -$385K |
|
369
Teledyne Technologies
TDY
$31.9B
| $384K | 0.05% |
812
-243
| -23% | -$105K |
|
370
Revvity
RVTY
$12.7B
| $383K | 0.05% |
2,194
-582
| -21% | -$103K |
|
371
Monolithic Power Systems
MPWR
$66.8B
| $381K | 0.05% |
785
-210
| -21% | -$91.5K |
|
|
CTRA
372
DELISTED
Coterra Energy
CTRA
| $380K | 0.05% |
14,126
-4,201
| -23% | -$98.2K |
|
373
M&T Bank
MTB
$36.1B
| $379K | 0.05% |
2,239
-653
| -23% | -$115K |
|
374
Pembina Pipeline
PBA
$27.9B
| $379K | 0.05% |
10,093
+1,938
| +24% | +$65.5K |
|
375
VeriSign
VRSN
$26.4B
| $379K | 0.05% |
1,704
-496
| -23% | -$108K |
|
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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.