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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
+10.73%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$63M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$61.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
Microsoft
MSFT
|
+$19.5M |
| 3 |
Amazon
AMZN
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$18.3B
| $449K | 0.04% |
3,206
-1,150
| -26% | -$152K |
|
402
NVR
NVR
$16.8B
| $448K | 0.04% |
76
-46
| -38% | -$243K |
|
403
Pinduoduo
PDD
$130B
| $447K | 0.03% |
7,661
-177
| -2% | -$14K |
|
404
M&T Bank
MTB
$36.7B
| $444K | 0.03% |
2,892
-1,072
| -27% | -$165K |
|
405
Caesars Entertainment
CZR
$6.14B
| $443K | 0.03% |
4,736
-1,630
| -26% | -$165K |
|
406
Darden Restaurants
DRI
$23.4B
| $442K | 0.03% |
2,936
-1,030
| -26% | -$152K |
|
407
Healthpeak Properties
DOC
$14.9B
| $436K | 0.03% |
12,082
-4,250
| -26% | -$147K |
|
|
HOLX
408
DELISTED
Hologic
HOLX
| $432K | 0.03% |
5,649
-2,050
| -27% | -$151K |
|
409
Charles River Laboratories
CRL
$11.3B
| $431K | 0.03% |
1,146
-503
| -31% | -$195K |
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $429K | 0.03% |
1,329
-510
| -28% | -$159K |
|
411
Akamai
AKAM
$17.9B
| $427K | 0.03% |
3,655
-1,332
| -27% | -$146K |
|
412
Amcor
AMCR
$21.8B
| $423K | 0.03% |
7,040
-2,340
| -25% | -$139K |
|
413
CMS Energy
CMS
$22.5B
| $423K | 0.03% |
6,504
-2,250
| -26% | -$138K |
|
414
Raymond James Financial
RJF
$34.3B
| $422K | 0.03% |
4,206
-1,502
| -26% | -$148K |
|
415
Molina Healthcare
MOH
$9.99B
| $420K | 0.03% |
1,324
-554
| -29% | -$165K |
|
416
Diamondback Energy
FANG
$54B
| $419K | 0.03% |
3,887
-1,270
| -25% | -$138K |
|
417
Factset
FDS
$9.76B
| $418K | 0.03% |
858
-330
| -28% | -$148K |
|
418
Celanese
CE
$4.96B
| $417K | 0.03% |
2,483
-952
| -28% | -$155K |
|
419
Principal Financial Group
PFG
$24.7B
| $414K | 0.03% |
5,720
-2,050
| -26% | -$143K |
|
420
Camden Property Trust
CPT
$11B
| $413K | 0.03% |
2,310
-820
| -26% | -$135K |
|
421
Corpay
CPAY
$25.9B
| $413K | 0.03% |
1,846
-700
| -27% | -$167K |
|
422
International Paper
IP
$22.4B
| $412K | 0.03% |
8,765
-3,764
| -30% | -$186K |
|
423
Jacobs Solutions
J
$16.8B
| $411K | 0.03% |
3,565
-1,233
| -26% | -$143K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $410K | 0.03% |
13,600
-4,750
| -26% | -$164K |
|
425
Bath & Body Works
BBWI
$4.24B
| $406K | 0.03% |
5,820
-2,095
| -26% | -$149K |
|
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Cigna Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Cigna Investments held 747 positions worth $1.28B, down 4.6% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cigna Investments withdrew a net $184M in Q4 2021, closing 95 positions and reducing 587 holdings. Its most notable exit was Kansas City Southern, an estimated $778K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Vanguard Morningstar Total Stock Market ETF worth $64.5M.
- Cigna Investments's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 266,954 shares worth $64.5M.
- Cigna Investments added most to EPAM Systems in Q4 2021, an estimated $560K increase.
- Cigna Investments's biggest Q4 2021 reduction was Apple, cutting an estimated $20.4M.
- Cigna Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $778K.
- Cigna Investments's ten largest holdings make up 36% of its $1.28B portfolio in Q4 2021.
- Cigna Investments opened 10 new positions and closed 95 in Q4 2021.
- Cigna Investments's portfolio value fell 4.6% quarter-over-quarter to $1.28B.
Based on Cigna Investments's 13F filing for Q4 2021, filed 14 Feb 2022.