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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 | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$7.31B
| $293K | 0.04% |
696
-212
| -23% | -$99K |
|
452
Factset
FDS
$9.77B
| $292K | 0.04% |
672
-186
| -22% | -$78.5K |
|
453
FMC
FMC
$1.32B
| $291K | 0.04% |
2,206
-661
| -23% | -$77.7K |
|
454
Quest Diagnostics
DGX
$26.3B
| $290K | 0.04% |
2,117
-688
| -25% | -$95.9K |
|
455
Teleflex
TFX
$6.15B
| $290K | 0.04% |
817
-226
| -22% | -$74.4K |
|
456
Twilio
TWLO
$29.3B
| $290K | 0.04% |
1,760
+528
| +43% | +$96.2K |
|
457
EPAM Systems
EPAM
$4.86B
| $287K | 0.04% |
968
-304
| -24% | -$119K |
|
458
Live Nation Entertainment
LYV
$42.3B
| $287K | 0.04% |
2,440
-663
| -21% | -$75.7K |
|
459
Caesars Entertainment
CZR
$6.12B
| $286K | 0.04% |
3,693
-1,043
| -22% | -$83.8K |
|
|
K
460
DELISTED
Kellanova
K
| $285K | 0.04% |
4,709
-1,326
| -22% | -$79.7K |
|
461
Keurig Dr Pepper
KDP
$41.3B
| $285K | 0.04% |
+7,500
| New | +$284K |
|
462
Textron
TXT
$15.1B
| $285K | 0.04% |
3,836
-1,154
| -23% | -$83.3K |
|
463
Li Auto
LI
$12.5B
| $284K | 0.03% |
10,996
+1,455
| +15% | +$40.1K |
|
464
MGM Resorts International
MGM
$11.4B
| $283K | 0.03% |
6,751
-2,291
| -25% | -$98.5K |
|
465
Atmos Energy
ATO
$28.7B
| $282K | 0.03% |
2,363
-627
| -21% | -$68.5K |
|
466
LyondellBasell Industries
LYB
$19.8B
| $282K | 0.03% |
2,741
-1,259
| -31% | -$126K |
|
467
Conagra Brands
CAG
$7.11B
| $280K | 0.03% |
8,330
-2,408
| -22% | -$82.1K |
|
468
ON Semiconductor
ON
$18.6B
| $280K | 0.03% |
4,468
+1,420
| +47% | +$86.6K |
|
469
Iron Mountain
IRM
$36.3B
| $279K | 0.03% |
5,033
-1,447
| -22% | -$68.9K |
|
470
Steel Dynamics
STLD
$37.5B
| $278K | 0.03% |
3,325
-1,138
| -25% | -$76.8K |
|
471
Etsy
ETSY
$7.81B
| $277K | 0.03% |
2,227
-667
| -23% | -$99.2K |
|
472
Cardinal Health
CAH
$55.7B
| $275K | 0.03% |
4,854
-1,620
| -25% | -$86.8K |
|
473
CoStar Group
CSGP
$12B
| $275K | 0.03% |
4,126
+1,272
| +45% | +$84.5K |
|
474
CarMax
KMX
$8.24B
| $275K | 0.03% |
2,850
-805
| -22% | -$86.6K |
|
475
Alliant Energy
LNT
$18B
| $275K | 0.03% |
4,397
-1,253
| -22% | -$74.5K |
|
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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.