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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 | |
|---|---|---|---|---|---|---|
551
Avantor
AVTR
$9.04B
| $212K | 0.03% |
+6,260
| New | +$223K |
|
552
Fair Isaac
FICO
$23.6B
| $212K | 0.03% |
454
-173
| -28% | -$81.7K |
|
553
Sun Communities
SUI
$14.9B
| $212K | 0.03% |
+1,212
| New | +$225K |
|
554
Liberty Broadband Class C
LBRDK
$5.16B
| $211K | 0.03% |
+1,554
| New | +$226K |
|
555
Jones Lang LaSalle
JLL
$17.2B
| $210K | 0.03% |
880
-254
| -22% | -$61.9K |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $210K | 0.03% |
5,650
-1,691
| -23% | -$58.1K |
|
557
TransUnion
TRU
$15.3B
| $210K | 0.03% |
+2,027
| New | +$206K |
|
558
Essential Utilities
WTRG
$11.2B
| $210K | 0.03% |
4,096
-1,091
| -21% | -$52.6K |
|
559
Bath & Body Works
BBWI
$4.19B
| $209K | 0.03% |
4,354
-1,466
| -25% | -$79.1K |
|
560
Everest Group
EG
$14.3B
| $209K | 0.03% |
691
-229
| -25% | -$65.8K |
|
561
Regency Centers
REG
$14.5B
| $209K | 0.03% |
2,932
-567
| -16% | -$39.7K |
|
|
CMA
562
DELISTED
Comerica
CMA
| $208K | 0.03% |
2,303
-824
| -26% | -$77.7K |
|
563
Qiagen
QGEN
$8.65B
| $208K | 0.03% |
3,945
-466
| -11% | -$24.1K |
|
|
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
| $208K | 0.03% |
+1,446
| New | +$196K |
|
565
Alnylam Pharmaceuticals
ALNY
$30.6B
| $207K | 0.03% |
+1,270
| New | +$193K |
|
566
East-West Bancorp
EWBC
$18.3B
| $207K | 0.03% |
2,630
-673
| -20% | -$56.8K |
|
567
Graco
GGG
$13.4B
| $207K | 0.03% |
2,972
-753
| -20% | -$54.2K |
|
568
Masco
MAS
$15.2B
| $207K | 0.03% |
4,062
-1,374
| -25% | -$81.7K |
|
569
Markel Group
MKL
$23.3B
| $207K | 0.03% |
+140
| New | +$181K |
|
570
PTC
PTC
$15.1B
| $203K | 0.02% |
1,883
-535
| -22% | -$60.1K |
|
571
Zscaler
ZS
$26.1B
| $203K | 0.02% |
+844
| New | +$207K |
|
572
Reliance Steel & Aluminium
RS
$21.5B
| $201K | 0.02% |
1,091
-348
| -24% | -$60.2K |
|
|
LSI
573
DELISTED
Life Storage, Inc.
LSI
| $200K | 0.02% |
1,431
-424
| -23% | -$57.1K |
|
574
Lumen
LUMN
$6.26B
| $193K | 0.02% |
17,108
-4,987
| -23% | -$57.1K |
|
575
Teva Pharmaceuticals
TEVA
$40.5B
| $193K | 0.02% |
20,551
+4,144
| +25% | +$34.6K |
|
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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.