We are live on
!
Find out more
CI
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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$26B
| $378K | 0.05% |
13,230
-4,119
| -24% | -$116K |
|
377
Hewlett Packard
HPE
$69.7B
| $375K | 0.05% |
22,423
-6,652
| -23% | -$112K |
|
378
Regions Financial
RF
$26.8B
| $372K | 0.05% |
16,689
-4,853
| -23% | -$114K |
|
379
Huntington Bancshares
HBAN
$35.1B
| $371K | 0.05% |
25,368
-7,634
| -23% | -$120K |
|
380
Lennar Class A
LEN
$20.3B
| $371K | 0.05% |
4,721
-1,657
| -26% | -$149K |
|
381
Rogers Communications
RCI
$18.7B
| $371K | 0.05% |
6,549
+1,255
| +24% | +$64.9K |
|
382
Best Buy
BBY
$16.9B
| $369K | 0.05% |
4,057
-1,182
| -23% | -$117K |
|
383
Nasdaq
NDAQ
$52.8B
| $369K | 0.05% |
6,210
-1,788
| -22% | -$106K |
|
384
Ulta Beauty
ULTA
$23.2B
| $369K | 0.05% |
927
-295
| -24% | -$111K |
|
385
Health Catalyst
HCAT
$165M
| $368K | 0.05% |
14,079
+239
| +2% | +$6.78K |
|
386
KeyCorp
KEY
$24.3B
| $364K | 0.04% |
16,302
-5,085
| -24% | -$126K |
|
387
Fortive
FTV
$18.4B
| $360K | 0.04% |
7,825
-2,499
| -24% | -$124K |
|
388
Cincinnati Financial
CINF
$27.4B
| $358K | 0.04% |
2,634
-738
| -22% | -$90.7K |
|
389
Cooper Companies
COO
$14.3B
| $357K | 0.04% |
3,416
-1,028
| -23% | -$103K |
|
390
Ingersoll Rand
IR
$34.2B
| $357K | 0.04% |
7,090
-2,089
| -23% | -$112K |
|
391
Raymond James Financial
RJF
$34.4B
| $357K | 0.04% |
3,253
-953
| -23% | -$101K |
|
392
Cheniere Energy
LNG
$55.3B
| $354K | 0.04% |
+2,556
| New | +$311K |
|
393
Atlassian
TEAM
$27.6B
| $353K | 0.04% |
1,203
+468
| +64% | +$140K |
|
394
Teck Resources
TECK
$32.4B
| $353K | 0.04% |
+8,753
| New | +$313K |
|
395
CMS Energy
CMS
$22.3B
| $351K | 0.04% |
5,001
-1,503
| -23% | -$97.5K |
|
396
Corpay
CPAY
$25.9B
| $348K | 0.04% |
1,396
-450
| -24% | -$107K |
|
397
Pinduoduo
PDD
$129B
| $345K | 0.04% |
8,612
+951
| +12% | +$48.9K |
|
398
Boston Properties
BXP
$11B
| $343K | 0.04% |
2,659
-652
| -20% | -$79K |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $342K | 0.04% |
13,621
-4,516
| -25% | -$97K |
|
400
Molina Healthcare
MOH
$9.98B
| $341K | 0.04% |
1,023
-301
| -23% | -$92.7K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
PC
LA
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.