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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
Cap. Flow
-$184M
Cap. Flow %
-14.42%
Top 10 Hldgs %
36.47%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$19.5M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M
5
GOOG icon
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
AES icon
451
AES
AES
$10.5B
$367K 0.03%
15,073
-5,250
-26% -$128K
EMN icon
452
Eastman Chemical
EMN
$8.45B
$367K 0.03%
3,036
-1,040
-26% -$116K
CAG icon
453
Conagra Brands
CAG
$7.18B
$366K 0.03%
10,738
-3,850
-26% -$126K
LKQ icon
454
LKQ Corp
LKQ
$6.2B
$366K 0.03%
6,093
-2,093
-26% -$118K
VTRS icon
455
Viatris
VTRS
$20.6B
$366K 0.03%
27,098
-9,984
-27% -$133K
K
456
DELISTED
Kellanova
K
$365K 0.03%
6,035
-2,192
-27% -$129K
MKTX icon
457
MarketAxess Holdings
MKTX
$5.71B
$358K 0.03%
871
-335
-28% -$132K
AAP icon
458
Advance Auto Parts
AAP
$3.55B
$354K 0.03%
1,474
-540
-27% -$123K
OMC icon
459
Omnicom Group
OMC
$22.4B
$354K 0.03%
4,827
-1,759
-27% -$125K
EVRG icon
460
Evergy
EVRG
$19.3B
$353K 0.03%
5,156
-1,800
-26% -$117K
TREX icon
461
Trex
TREX
$4.89B
$353K 0.03%
2,608
-954
-27% -$115K
CTRA
462
DELISTED
Coterra Energy
CTRA
$349K 0.03%
18,327
+5,340
+41% +$111K
B
463
Barrick Mining
B
$64B
$349K 0.03%
18,342
– –
LNT icon
464
Alliant Energy
LNT
$18.3B
$347K 0.03%
5,650
-2,000
-26% -$115K
CF icon
465
CF Industries
CF
$18.1B
$346K 0.03%
4,882
-1,700
-26% -$106K
MGA icon
466
Magna International
MGA
$18.7B
$345K 0.03%
4,251
-97
-2% -$7.89K
TFX icon
467
Teleflex
TFX
$6.2B
$343K 0.03%
1,043
-440
-30% -$150K
FFIV icon
468
F5
FFIV
$23.4B
$340K 0.03%
1,385
-499
-26% -$111K
XPEV icon
469
XPeng
XPEV
$11.5B
$339K 0.03%
6,736
– –
CNH
470
CNH Industrial
CNH
$13.9B
$339K 0.03%
20,089
-468
-2% -$7.17K
IRM icon
471
Iron Mountain
IRM
$37.3B
$338K 0.03%
6,480
-2,250
-26% -$106K
GEN icon
472
Gen Digital
GEN
$16.9B
$337K 0.03%
12,947
-4,450
-26% -$113K
KIM icon
473
Kimco Realty
KIM
$16.9B
$337K 0.03%
13,681
-4,500
-25% -$104K
MASI
474
DELISTED
Masimo
MASI
$337K 0.03%
1,151
-420
-27% -$120K
CAH icon
475
Cardinal Health
CAH
$54.7B
$333K 0.03%
6,474
-2,300
-26% -$113K
17 18
19
20 21

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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.