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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 | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$10.4B
| $226K | 0.03% |
476
+144
| +43% | +$69.8K |
|
527
F5
FFIV
$23.5B
| $225K | 0.03% |
1,076
-309
| -22% | -$64.8K |
|
|
MPT
528
Medical Properties Trust
MPT
$2.75B
| $224K | 0.03% |
10,617
-2,885
| -21% | -$62.2K |
|
529
NiSource
NI
$20.8B
| $223K | 0.03% |
7,021
-1,914
| -21% | -$55.6K |
|
530
Carlisle Companies
CSL
$15.2B
| $222K | 0.03% |
905
-258
| -22% | -$60.5K |
|
531
Henry Schein
HSIC
$9.83B
| $222K | 0.03% |
2,558
-501
| -16% | -$40.8K |
|
532
MarketAxess Holdings
MKTX
$5.72B
| $222K | 0.03% |
650
-221
| -25% | -$80.1K |
|
533
Robert Half
RHI
$4.16B
| $222K | 0.03% |
1,945
-580
| -23% | -$66.9K |
|
534
Fox Class A
FOXA
$25.9B
| $221K | 0.03% |
5,612
-1,754
| -24% | -$71.2K |
|
535
Loews
L
$23.7B
| $220K | 0.03% |
3,390
-1,122
| -25% | -$68.8K |
|
536
Nordson
NDSN
$17.2B
| $220K | 0.03% |
966
-264
| -21% | -$60.7K |
|
537
BILL Holdings
BILL
$4.68B
| $219K | 0.03% |
+963
| New | +$201K |
|
|
DOCU
538
DocuSign
DOCU
$10.9B
| $218K | 0.03% |
2,042
+619
| +43% | +$71K |
|
539
Cboe Global Markets
CBOE
$30.2B
| $217K | 0.03% |
1,906
-535
| -22% | -$63.4K |
|
540
Builders FirstSource
BLDR
$7.8B
| $215K | 0.03% |
3,332
-1,185
| -26% | -$86K |
|
541
Cameco
CCJ
$40.8B
| $215K | 0.03% |
+7,369
| New | +$173K |
|
542
Imperial Oil
IMO
$61.1B
| $215K | 0.03% |
+4,447
| New | +$191K |
|
543
Bio-Rad Laboratories Class A
BIO
$9.16B
| $214K | 0.03% |
381
-117
| -23% | -$70.5K |
|
544
Okta
OKTA
$24.9B
| $214K | 0.03% |
1,419
+514
| +57% | +$92.1K |
|
545
XPeng
XPEV
$11.2B
| $214K | 0.03% |
7,739
+1,003
| +15% | +$35.6K |
|
546
LKQ Corp
LKQ
$6.19B
| $213K | 0.03% |
4,692
-1,401
| -23% | -$71.7K |
|
547
Open Text
OTEX
$6.23B
| $213K | 0.03% |
+5,003
| New | +$222K |
|
548
Rexford Industrial Realty
REXR
$8.14B
| $213K | 0.03% |
2,867
-464
| -14% | -$33.5K |
|
549
ZTO Express
ZTO
$18.3B
| $213K | 0.03% |
8,535
+939
| +12% | +$26.5K |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $213K | 0.03% |
4,518
-1,362
| -23% | -$62.2K |
|
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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.