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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 | |
|---|---|---|---|---|---|---|
526
Lumen
LUMN
$6.86B
| $277K | 0.02% |
22,095
-8,922
| -29% | -$114K |
|
527
Steel Dynamics
STLD
$37.1B
| $277K | 0.02% |
4,463
-1,467
| -25% | -$91.8K |
|
528
Lincoln National
LNC
$8.73B
| $276K | 0.02% |
4,052
-1,320
| -25% | -$93.1K |
|
529
Host Hotels & Resorts
HST
$17.2B
| $275K | 0.02% |
15,820
-5,500
| -26% | -$92.8K |
|
530
Leidos
LDOS
$15.9B
| $275K | 0.02% |
3,098
-1,275
| -29% | -$119K |
|
531
Ciena
CIEN
$58.4B
| $272K | 0.02% |
3,528
-1,100
| -24% | -$67.9K |
|
532
Dentsply Sirona
XRAY
$2.84B
| $272K | 0.02% |
4,874
-1,720
| -26% | -$94.6K |
|
|
CMA
533
DELISTED
Comerica
CMA
| $271K | 0.02% |
3,127
-1,002
| -24% | -$86K |
|
534
Fair Isaac
FICO
$22.4B
| $271K | 0.02% |
627
-370
| -37% | -$147K |
|
535
Fox Class A
FOXA
$24.5B
| $271K | 0.02% |
7,366
-2,550
| -26% | -$100K |
|
536
Jack Henry & Associates
JKHY
$11B
| $271K | 0.02% |
1,623
-676
| -29% | -$109K |
|
537
Rexford Industrial Realty
REXR
$8.25B
| $270K | 0.02% |
3,331
-716
| -18% | -$49.6K |
|
538
Allegion
ALLE
$13.7B
| $269K | 0.02% |
2,026
-720
| -26% | -$94.2K |
|
539
Service Corp International
SCI
$11.5B
| $267K | 0.02% |
3,750
-1,350
| -26% | -$89.7K |
|
540
W.R. Berkley
WRB
$26.2B
| $267K | 0.02% |
7,306
-2,250
| -24% | -$79.8K |
|
541
A.O. Smith
AOS
$8.24B
| $266K | 0.02% |
3,104
-950
| -23% | -$72.4K |
|
|
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
| $266K | 0.02% |
2,816
-971
| -26% | -$88.7K |
|
543
Regal Rexnord
RRX
$14.2B
| $265K | 0.02% |
+1,562
| New | +$247K |
|
544
Targa Resources
TRGP
$55.7B
| $265K | 0.02% |
5,071
-1,850
| -27% | -$99.2K |
|
|
CONE
545
DELISTED
CyrusOne Inc Common Stock
CONE
| $265K | 0.02% |
2,956
-750
| -20% | -$63.7K |
|
546
Regency Centers
REG
$14.4B
| $264K | 0.02% |
3,499
-1,250
| -26% | -$90.2K |
|
547
Snap-on
SNA
$21.1B
| $263K | 0.02% |
1,226
-513
| -29% | -$110K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $261K | 0.02% |
7,341
-2,500
| -25% | -$78.2K |
|
549
Loews
L
$23.4B
| $261K | 0.02% |
4,512
-1,899
| -30% | -$108K |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $261K | 0.02% |
5,880
-2,262
| -28% | -$106K |
|
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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.