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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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$11.7B
| $406K | 0.03% |
9,042
-3,005
| -25% | -$135K |
|
427
Avery Dennison
AVY
$13.3B
| $405K | 0.03% |
1,866
-670
| -26% | -$143K |
|
428
Seagate
STX
$192B
| $401K | 0.03% |
3,554
-1,724
| -33% | -$168K |
|
429
IDEX
IEX
$17.5B
| $397K | 0.03% |
1,684
-724
| -30% | -$164K |
|
430
Franco-Nevada
FNV
$42.2B
| $396K | 0.03% |
2,857
| – | – |
|
431
Palo Alto Networks
PANW
$299B
| $395K | 0.03% |
4,260
-48
| -1% | -$4.15K |
|
432
UDR
UDR
$12.4B
| $395K | 0.03% |
6,587
-2,000
| -23% | -$113K |
|
433
CenterPoint Energy
CNP
$27.4B
| $394K | 0.03% |
14,118
-3,630
| -20% | -$97K |
|
434
Qorvo
QRVO
$8.38B
| $392K | 0.03% |
2,512
-900
| -26% | -$143K |
|
435
Builders FirstSource
BLDR
$8.11B
| $387K | 0.03% |
4,517
-1,746
| -28% | -$118K |
|
436
JB Hunt Transport Services
JBHT
$25.8B
| $387K | 0.03% |
1,893
-710
| -27% | -$137K |
|
437
Textron
TXT
$15.3B
| $386K | 0.03% |
4,990
-1,750
| -26% | -$130K |
|
438
Royal Caribbean
RCL
$87.1B
| $385K | 0.03% |
4,996
-1,777
| -26% | -$144K |
|
439
Wabtec
WAB
$50.5B
| $385K | 0.03% |
4,187
-1,500
| -26% | -$138K |
|
440
Cincinnati Financial
CINF
$27.5B
| $384K | 0.03% |
3,372
-1,247
| -27% | -$148K |
|
441
Boston Properties
BXP
$11.3B
| $382K | 0.03% |
3,311
-1,080
| -25% | -$124K |
|
442
Masco
MAS
$15.2B
| $382K | 0.03% |
5,436
-1,900
| -26% | -$123K |
|
443
Workday
WDAY
$42.3B
| $381K | 0.03% |
1,394
-4
| -0.3% | -$1.11K |
|
444
Bio-Rad Laboratories Class A
BIO
$8.91B
| $377K | 0.03% |
498
-215
| -30% | -$161K |
|
|
ABMD
445
DELISTED
Abiomed Inc
ABMD
| $377K | 0.03% |
1,049
-430
| -29% | -$145K |
|
446
Live Nation Entertainment
LYV
$42.8B
| $372K | 0.03% |
3,103
-1,097
| -26% | -$118K |
|
447
Brown & Brown
BRO
$23.8B
| $369K | 0.03% |
5,248
-1,850
| -26% | -$119K |
|
448
LyondellBasell Industries
LYB
$19.7B
| $369K | 0.03% |
4,000
-2,200
| -35% | -$204K |
|
449
Carnival Corporation Ltd
CCL
$40.5B
| $368K | 0.03% |
18,313
-6,209
| -25% | -$133K |
|
450
Quanta Services
PWR
$104B
| $368K | 0.03% |
3,218
-1,000
| -24% | -$115K |
|
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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.