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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$506B
| $7.11M | 0.56% |
19,778
-7,094
| -26% | -$2.45M |
|
27
Walt Disney
DIS
$167B
| $6.38M | 0.5% |
41,222
-14,593
| -26% | -$2.36M |
|
28
Broadcom
AVGO
$1.85T
| $6.17M | 0.48% |
92,770
-32,680
| -26% | -$1.84M |
|
29
Adobe
ADBE
$99.5B
| $6.13M | 0.48% |
10,818
-3,978
| -27% | -$2.49M |
|
30
Cisco
CSCO
$457B
| $6.06M | 0.47% |
95,681
-33,616
| -26% | -$1.92M |
|
31
Netflix
NFLX
$299B
| $6.02M | 0.47% |
99,960
-35,990
| -26% | -$2.3M |
|
32
Thermo Fisher Scientific
TMO
$213B
| $5.96M | 0.47% |
8,935
-3,173
| -26% | -$1.98M |
|
33
Accenture
ACN
$102B
| $5.96M | 0.47% |
14,372
-5,178
| -26% | -$1.89M |
|
34
ExxonMobil
XOM
$644B
| $5.89M | 0.46% |
96,226
-33,558
| -26% | -$2.1M |
|
35
Costco
COST
$422B
| $5.7M | 0.45% |
10,046
-3,616
| -26% | -$1.85M |
|
36
Abbott
ABT
$183B
| $5.63M | 0.44% |
40,009
-14,206
| -26% | -$1.82M |
|
37
Salesforce
CRM
$151B
| $5.59M | 0.44% |
21,984
-7,623
| -26% | -$2.14M |
|
38
PepsiCo
PEP
$190B
| $5.45M | 0.43% |
31,369
-11,135
| -26% | -$1.82M |
|
39
AbbVie
ABBV
$443B
| $5.44M | 0.43% |
40,166
-14,088
| -26% | -$1.66M |
|
40
Coca-Cola
KO
$377B
| $5.24M | 0.41% |
88,556
-30,961
| -26% | -$1.72M |
|
41
Comcast
CMCSA
$85B
| $5.2M | 0.41% |
103,391
-37,037
| -26% | -$1.93M |
|
42
Chevron
CVX
$392B
| $5.14M | 0.4% |
43,834
-15,606
| -26% | -$1.77M |
|
43
Eli Lilly
LLY
$1.02T
| $5.07M | 0.4% |
18,356
-6,412
| -26% | -$1.63M |
|
44
PayPal
PYPL
$48.9B
| $5.01M | 0.39% |
26,577
-9,406
| -26% | -$2.04M |
|
45
Verizon
VZ
$195B
| $4.88M | 0.38% |
93,916
-33,015
| -26% | -$1.72M |
|
46
Nike
NKE
$61.9B
| $4.81M | 0.38% |
28,856
-10,269
| -26% | -$1.69M |
|
47
Danaher
DHR
$137B
| $4.76M | 0.37% |
16,317
-5,767
| -26% | -$1.59M |
|
48
Intel
INTC
$455B
| $4.75M | 0.37% |
92,189
-32,164
| -26% | -$1.64M |
|
49
Walmart Inc
WMT
$885B
| $4.71M | 0.37% |
97,692
-34,830
| -26% | -$1.66M |
|
50
Qualcomm
QCOM
$155B
| $4.67M | 0.36% |
25,513
-9,154
| -26% | -$1.47M |
|
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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.