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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 | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$12.5B
| $316K | 0.04% |
710
-215
| -23% | -$96.7K |
|
427
Jacobs Solutions
J
$16.9B
| $315K | 0.04% |
2,764
-801
| -22% | -$85.9K |
|
428
Take-Two Interactive
TTWO
$43.5B
| $313K | 0.04% |
2,032
-600
| -23% | -$96K |
|
429
Genuine Parts
GPC
$18.3B
| $311K | 0.04% |
2,472
-734
| -23% | -$94.9K |
|
430
International Paper
IP
$21.5B
| $311K | 0.04% |
6,754
-2,011
| -23% | -$92.6K |
|
431
UDR
UDR
$12.3B
| $311K | 0.04% |
5,420
-1,167
| -18% | -$66.2K |
|
432
Veeva Systems
VEEV
$35.4B
| $310K | 0.04% |
1,458
+460
| +46% | +$99.8K |
|
433
Omnicom Group
OMC
$22.6B
| $309K | 0.04% |
3,630
-1,197
| -25% | -$96.2K |
|
434
Expeditors International
EXPD
$23.2B
| $308K | 0.04% |
2,986
-840
| -22% | -$92.6K |
|
435
Amcor
AMCR
$21.8B
| $307K | 0.04% |
5,420
-1,620
| -23% | -$94.6K |
|
436
Restaurant Brands International
QSR
$25.3B
| $305K | 0.04% |
5,212
+1,082
| +26% | +$61.5K |
|
437
AES
AES
$10.5B
| $304K | 0.04% |
11,773
-3,300
| -22% | -$74.6K |
|
438
Wabtec
WAB
$49.9B
| $303K | 0.04% |
3,145
-1,042
| -25% | -$96.5K |
|
439
Clorox
CLX
$12.8B
| $301K | 0.04% |
2,162
-623
| -22% | -$95.5K |
|
|
CNH
440
CNH Industrial
CNH
$17.4B
| $299K | 0.04% |
18,615
-1,474
| -7% | -$22.9K |
|
441
Brown & Brown
BRO
$23.8B
| $298K | 0.04% |
4,123
-1,125
| -21% | -$75.4K |
|
442
Darden Restaurants
DRI
$24.1B
| $298K | 0.04% |
2,246
-690
| -24% | -$95.3K |
|
443
Bio-Techne
TECH
$11.2B
| $298K | 0.04% |
2,756
-788
| -22% | -$81.3K |
|
444
JB Hunt Transport Services
JBHT
$25.1B
| $296K | 0.04% |
1,473
-420
| -22% | -$83.7K |
|
445
Targa Resources
TRGP
$57.6B
| $296K | 0.04% |
3,927
-1,144
| -23% | -$72.3K |
|
446
Carnival Corporation Ltd
CCL
$39.4B
| $295K | 0.04% |
14,532
-3,781
| -21% | -$76.4K |
|
447
MongoDB
MDB
$29.8B
| $295K | 0.04% |
665
+215
| +48% | +$84.1K |
|
448
Paycom
PAYC
$10.1B
| $295K | 0.04% |
853
-259
| -23% | -$86.9K |
|
449
Alcoa
AA
$12.5B
| $294K | 0.04% |
3,262
-1,073
| -25% | -$77.9K |
|
450
Camden Property Trust
CPT
$11B
| $293K | 0.04% |
1,761
-549
| -24% | -$90.5K |
|
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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.