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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 | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$17.5B
| $249K | 0.03% |
1,298
-386
| -23% | -$78.3K |
|
502
NVR
NVR
$17B
| $246K | 0.03% |
55
-21
| -28% | -$107K |
|
503
C.H. Robinson
CHRW
$17.9B
| $245K | 0.03% |
2,274
-675
| -23% | -$68.6K |
|
504
Jack Henry & Associates
JKHY
$11B
| $244K | 0.03% |
1,245
-378
| -23% | -$66.1K |
|
|
IPG
505
DELISTED
Interpublic Group of Companies
IPG
| $243K | 0.03% |
6,860
-1,962
| -22% | -$70.7K |
|
|
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $241K | 0.03% |
+2,294
| New | +$224K |
|
507
Host Hotels & Resorts
HST
$17.2B
| $240K | 0.03% |
12,366
-3,454
| -22% | -$62.4K |
|
508
Logitech
LOGI
$15.1B
| $240K | 0.03% |
3,189
-193
| -6% | -$15K |
|
509
Howmet Aerospace
HWM
$117B
| $239K | 0.03% |
6,681
-2,144
| -24% | -$73.2K |
|
510
Wolfspeed
WOLF
$1.31B
| $239K | 0.03% |
2,096
-548
| -21% | -$55.2K |
|
511
Apollo Global Management
APO
$74.7B
| $238K | 0.03% |
+3,844
| New | +$253K |
|
512
PG&E
PCG
$37.9B
| $238K | 0.03% |
19,939
+9,111
| +84% | +$108K |
|
513
Qorvo
QRVO
$8.4B
| $238K | 0.03% |
1,919
-593
| -24% | -$80.2K |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $238K | 0.03% |
2,360
-456
| -16% | -$46.1K |
|
515
Palantir
PLTR
$381B
| $237K | 0.03% |
17,242
+5,587
| +48% | +$74.5K |
|
516
Cognex
CGNX
$11.8B
| $234K | 0.03% |
3,019
-893
| -23% | -$61.1K |
|
517
Credicorp
BAP
$31.4B
| $233K | 0.03% |
+1,353
| New | +$204K |
|
518
First Horizon
FHN
$12.4B
| $233K | 0.03% |
9,972
-2,622
| -21% | -$52.3K |
|
519
United Airlines
UAL
$43.1B
| $233K | 0.03% |
5,041
-1,598
| -24% | -$69.3K |
|
520
Las Vegas Sands
LVS
$29.7B
| $232K | 0.03% |
5,961
-1,722
| -22% | -$71.4K |
|
521
Viatris
VTRS
$20.6B
| $232K | 0.03% |
21,180
-5,918
| -22% | -$78K |
|
522
Trip.com Group
TCOM
$28.9B
| $231K | 0.03% |
10,012
+1,050
| +12% | +$26.5K |
|
523
Advance Auto Parts
AAP
$3.59B
| $229K | 0.03% |
1,105
-369
| -25% | -$81.1K |
|
524
Brown-Forman Class B
BF.B
$13B
| $227K | 0.03% |
3,396
-848
| -20% | -$56.5K |
|
525
Darling Ingredients
DAR
$9.19B
| $226K | 0.03% |
2,816
-938
| -25% | -$65.3K |
|
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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.