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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 | |
|---|---|---|---|---|---|---|
401
Thomson Reuters
TRI
$43.7B
| $341K | 0.04% |
2,987
+531
| +22% | +$59.3K |
|
|
CTLT
402
DELISTED
CATALENT, INC.
CTLT
| $341K | 0.04% |
3,073
-736
| -19% | -$76.8K |
|
403
Citizens Financial Group
CFG
$30.5B
| $340K | 0.04% |
7,516
-2,167
| -22% | -$111K |
|
404
KKR & Co
KKR
$92.8B
| $340K | 0.04% |
5,819
+1,800
| +45% | +$113K |
|
405
Teradyne
TER
$60.2B
| $340K | 0.04% |
2,877
-853
| -23% | -$108K |
|
406
Akamai
AKAM
$17.2B
| $337K | 0.04% |
2,823
-832
| -23% | -$93.3K |
|
407
Magna International
MGA
$18.1B
| $335K | 0.04% |
5,214
+963
| +23% | +$71.3K |
|
408
Cloudflare
NET
$101B
| $333K | 0.04% |
2,776
+938
| +51% | +$97.8K |
|
|
HOLX
409
DELISTED
Hologic
HOLX
| $332K | 0.04% |
4,323
-1,326
| -23% | -$95.4K |
|
410
CenterPoint Energy
CNP
$26.8B
| $329K | 0.04% |
10,730
-3,388
| -24% | -$95.2K |
|
411
Waters Corp
WAT
$39.2B
| $329K | 0.04% |
1,059
-316
| -23% | -$103K |
|
412
Quanta Services
PWR
$100B
| $327K | 0.04% |
2,485
-733
| -23% | -$81.4K |
|
413
Generac Holdings
GNRC
$12.5B
| $325K | 0.04% |
1,095
-331
| -23% | -$99.3K |
|
414
Royal Caribbean
RCL
$85.7B
| $324K | 0.04% |
3,858
-1,138
| -23% | -$89.6K |
|
415
Healthpeak Properties
DOC
$14.5B
| $323K | 0.04% |
9,395
-2,687
| -22% | -$90.5K |
|
416
Principal Financial Group
PFG
$24.7B
| $323K | 0.04% |
4,409
-1,311
| -23% | -$94.9K |
|
417
NetApp
NTAP
$37.6B
| $322K | 0.04% |
3,890
-1,143
| -23% | -$99.4K |
|
418
VF Corp
VFC
$5.8B
| $322K | 0.04% |
5,654
-1,640
| -22% | -$102K |
|
419
Trimble
TRMB
$13.6B
| $320K | 0.04% |
4,435
-1,227
| -22% | -$87.4K |
|
420
CGI
GIB
$15.4B
| $319K | 0.04% |
3,992
+848
| +27% | +$70.5K |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $319K | 0.04% |
1,087
-242
| -18% | -$78.6K |
|
|
GRMN
422
Garmin
GRMN
$58.2B
| $318K | 0.04% |
2,686
-764
| -22% | -$91.9K |
|
423
Trade Desk
TTD
$8.31B
| $318K | 0.04% |
4,585
+1,395
| +44% | +$101K |
|
424
Broadridge
BR
$18.8B
| $317K | 0.04% |
2,037
-620
| -23% | -$95.1K |
|
425
Synchrony
SYF
$25.6B
| $317K | 0.04% |
9,142
-3,300
| -27% | -$138K |
|
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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.