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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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$19.2B
| $273K | 0.03% |
3,990
-1,166
| -23% | -$75.2K |
|
477
Celanese
CE
$4.82B
| $270K | 0.03% |
1,896
-587
| -24% | -$89.6K |
|
478
Western Digital
WDC
$150B
| $269K | 0.03% |
7,172
-1,974
| -22% | -$81K |
|
479
Check Point Software Technologies
CHKP
$13.1B
| $268K | 0.03% |
+1,932
| New | +$252K |
|
480
Zoom
ZM
$30.6B
| $268K | 0.03% |
2,286
+714
| +45% | +$97.1K |
|
481
APA Corp
APA
$13.2B
| $265K | 0.03% |
6,398
-2,191
| -26% | -$76.5K |
|
482
Gen Digital
GEN
$17.5B
| $265K | 0.03% |
10,018
-2,929
| -23% | -$80.5K |
|
483
Xylem
XYL
$28.1B
| $265K | 0.03% |
3,112
-957
| -24% | -$91.7K |
|
484
Cleveland-Cliffs
CLF
$6.99B
| $264K | 0.03% |
8,185
-2,212
| -21% | -$50.4K |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| $264K | 0.03% |
+2,315
| New | +$281K |
|
|
ABMD
486
DELISTED
Abiomed Inc
ABMD
| $261K | 0.03% |
788
-261
| -25% | -$80.3K |
|
487
Eastman Chemical
EMN
$8.42B
| $260K | 0.03% |
2,312
-724
| -24% | -$84.8K |
|
488
Kimco Realty
KIM
$16.4B
| $260K | 0.03% |
10,530
-3,151
| -23% | -$76.1K |
|
489
Leidos
LDOS
$17.3B
| $260K | 0.03% |
2,408
-690
| -22% | -$66.5K |
|
490
Domino's
DPZ
$11.6B
| $259K | 0.03% |
639
-195
| -23% | -$85K |
|
|
SJR
491
DELISTED
Shaw Communications Inc.
SJR
| $258K | 0.03% |
8,317
+1,592
| +24% | +$47.8K |
|
492
Hormel Foods
HRL
$13.8B
| $256K | 0.03% |
4,974
-1,313
| -21% | -$64.3K |
|
493
Packaging Corp of America
PKG
$22.8B
| $256K | 0.03% |
1,641
-469
| -22% | -$68.5K |
|
494
W.R. Berkley
WRB
$26.6B
| $254K | 0.03% |
5,708
-1,598
| -22% | -$63.7K |
|
495
Avery Dennison
AVY
$13.4B
| $253K | 0.03% |
1,454
-412
| -22% | -$76.6K |
|
496
Incyte
INCY
$24.4B
| $253K | 0.03% |
3,188
-957
| -23% | -$69.6K |
|
497
Invitation Homes
INVH
$18B
| $253K | 0.03% |
+6,287
| New | +$257K |
|
498
J.M. Smucker
SJM
$12.8B
| $252K | 0.03% |
1,857
-563
| -23% | -$76.7K |
|
|
SPLK
499
DELISTED
Splunk Inc
SPLK
| $251K | 0.03% |
+1,686
| New | +$206K |
|
500
Charles River Laboratories
CRL
$12.8B
| $249K | 0.03% |
877
-269
| -23% | -$82.9K |
|
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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.