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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 | |
|---|---|---|---|---|---|---|
576
Lattice Semiconductor
LSCC
$17.6B
| $240K | 0.02% |
3,114
-900
| -22% | -$66.8K |
|
577
MongoDB
MDB
$27.1B
| $238K | 0.02% |
450
| – | – |
|
|
SEE
578
DELISTED
Sealed Air
SEE
| $238K | 0.02% |
3,519
-1,050
| -23% | -$65.3K |
|
579
Cenovus Energy
CVE
$55.7B
| $237K | 0.02% |
19,366
| – | – |
|
580
Henry Schein
HSIC
$9.77B
| $237K | 0.02% |
3,059
-1,200
| -28% | -$91.7K |
|
|
AXON
581
Axon Enterprise
AXON
$42.5B
| $235K | 0.02% |
1,503
-520
| -26% | -$87.3K |
|
|
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $235K | 0.02% |
2,293
-740
| -24% | -$71.1K |
|
583
Zions Bancorporation
ZION
$10.2B
| $234K | 0.02% |
3,719
-1,150
| -24% | -$73.4K |
|
584
Penumbra
PEN
$12.7B
| $233K | 0.02% |
811
-280
| -26% | -$74K |
|
585
Reliance Steel & Aluminium
RS
$20.7B
| $233K | 0.02% |
1,439
-500
| -26% | -$77.3K |
|
586
Watsco Inc
WSO
$12.7B
| $232K | 0.02% |
743
-230
| -24% | -$68.1K |
|
587
APA Corp
APA
$13.2B
| $231K | 0.02% |
8,589
-2,950
| -26% | -$78.3K |
|
588
Mohawk Industries
MHK
$7.5B
| $231K | 0.02% |
1,264
-500
| -28% | -$89.2K |
|
|
AZPN
589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $231K | 0.02% |
1,525
-580
| -28% | -$87.9K |
|
590
Jabil
JBL
$33B
| $230K | 0.02% |
3,266
-1,213
| -27% | -$76.6K |
|
591
Deckers Outdoor
DECK
$13.2B
| $228K | 0.02% |
3,738
-2,202
| -37% | -$142K |
|
592
Cleveland-Cliffs
CLF
$6.57B
| $226K | 0.02% |
10,397
-3,050
| -23% | -$65.7K |
|
593
CoStar Group
CSGP
$11.7B
| $226K | 0.02% |
2,854
-82
| -3% | -$6.88K |
|
594
Knight Transportation
KNX
$11.3B
| $226K | 0.02% |
3,706
-1,200
| -24% | -$67.9K |
|
595
Federal Realty Investment Trust
FRT
$10.7B
| $224K | 0.02% |
1,647
-560
| -25% | -$71K |
|
596
Manhattan Associates
MANH
$11.2B
| $224K | 0.02% |
1,440
-608
| -30% | -$98.8K |
|
597
Capri Holdings
CPRI
$1.83B
| $223K | 0.02% |
3,434
-1,030
| -23% | -$61K |
|
598
United Therapeutics
UTHR
$22B
| $223K | 0.02% |
1,026
-460
| -31% | -$90.3K |
|
599
MKS Inc
MKSI
$20.1B
| $221K | 0.02% |
1,269
-450
| -26% | -$70.4K |
|
600
Trip.com Group
TCOM
$29.6B
| $221K | 0.02% |
8,962
| – | – |
|
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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.