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CI

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
Cap. Flow
-$408M
Cap. Flow %
-50.02%
Top 10 Hldgs %
29.17%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.09M
2
RY icon
Royal Bank of Canada
RY
+$582K
3
SE icon
Sea Limited
SE
+$542K
4
AEM icon
Agnico Eagle Mines
AEM
+$452K
5
SHOP icon
Shopify
SHOP
+$333K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$63.9M
4
AAPL icon
Apple
AAPL
+$13.4M
5
MSFT icon
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
ABBV icon
26
AbbVie
ABBV
$443B
$5.06M 0.62%
31,216
-8,950
-22% -$1.3M
AVGO icon
27
Broadcom
AVGO
$1.85T
$4.54M 0.56%
72,150
-20,620
-22% -$1.22M
COST icon
28
Costco
COST
$422B
$4.51M 0.55%
7,830
-2,216
-22% -$1.16M
DIS icon
29
Walt Disney
DIS
$167B
$4.41M 0.54%
32,141
-9,081
-22% -$1.31M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.31M 0.53%
9,540
-11,600
-55% -$5.16M
KO icon
31
Coca-Cola
KO
$377B
$4.27M 0.52%
68,933
-19,623
-22% -$1.19M
LLY icon
32
Eli Lilly
LLY
$1.02T
$4.16M 0.51%
14,533
-3,823
-21% -$984K
CSCO icon
33
Cisco
CSCO
$457B
$4.15M 0.51%
74,432
-21,249
-22% -$1.2M
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$4.11M 0.5%
6,959
-1,976
-22% -$1.14M
PEP icon
35
PepsiCo
PEP
$190B
$4.09M 0.5%
24,428
-6,941
-22% -$1.17M
MRK icon
36
Merck
MRK
$322B
$3.81M 0.47%
46,485
-10,902
-19% -$860K
ADBE icon
37
Adobe
ADBE
$99.5B
$3.81M 0.47%
8,352
-2,466
-23% -$1.19M
ACN icon
38
Accenture
ACN
$102B
$3.79M 0.46%
11,231
-3,141
-22% -$1.06M
VZ icon
39
Verizon
VZ
$195B
$3.77M 0.46%
74,048
-19,868
-21% -$1.05M
WMT icon
40
Walmart Inc
WMT
$885B
$3.75M 0.46%
75,567
-22,125
-23% -$1.04M
CMCSA icon
41
Comcast
CMCSA
$85B
$3.73M 0.46%
79,699
-23,692
-23% -$1.14M
ABT icon
42
Abbott
ABT
$183B
$3.67M 0.45%
30,995
-9,014
-23% -$1.12M
CRM icon
43
Salesforce
CRM
$151B
$3.61M 0.44%
16,986
-4,998
-23% -$1.08M
INTC icon
44
Intel
INTC
$455B
$3.54M 0.44%
71,541
-20,648
-22% -$1.02M
WFC icon
45
Wells Fargo
WFC
$261B
$3.33M 0.41%
68,800
-21,969
-24% -$1.18M
DHR icon
46
Danaher
DHR
$137B
$3.3M 0.41%
12,695
-3,622
-22% -$907K
MCD icon
47
McDonald's
MCD
$192B
$3.26M 0.4%
13,177
-3,751
-22% -$934K
AMD icon
48
Advanced Micro Devices
AMD
$776B
$3.16M 0.39%
28,930
+1,447
+5% +$173K
UNP icon
49
Union Pacific
UNP
$174B
$3.09M 0.38%
11,295
-3,304
-23% -$834K
QCOM icon
50
Qualcomm
QCOM
$155B
$3.05M 0.37%
19,947
-5,566
-22% -$934K
1
2
3 4 5

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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.