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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 | |
|---|---|---|---|---|---|---|
576
Algonquin Power & Utilities
AQN
$4.44B
| $191K | 0.02% |
+12,291
| New | +$177K |
|
577
American Airlines Group
AAL
$11B
| $188K | 0.02% |
10,324
-3,250
| -24% | -$55.2K |
|
578
ICL Group
ICL
$6.75B
| $161K | 0.02% |
13,386
+2,936
| +28% | +$31.1K |
|
579
Kinross Gold
KGC
$30.5B
| $143K | 0.02% |
24,309
+5,352
| +28% | +$29.8K |
|
|
SWN
580
DELISTED
Southwestern Energy Company
SWN
| $128K | 0.02% |
17,833
-2,622
| -13% | -$13.2K |
|
581
Annaly Capital Management
NLY
$17.1B
| $103K | 0.01% |
3,667
+1,086
| +42% | +$32.3K |
|
|
ZNGA
582
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $98K | 0.01% |
+10,561
| New | +$92.8K |
|
583
BlackBerry
BB
$5.12B
| $77K | 0.01% |
+10,290
| New | +$77.5K |
|
584
Lufax Holding
LU
$1.3B
| $69K | 0.01% |
+3,081
| New | +$67.9K |
|
585
Grab
GRAB
$15.3B
| $65K | 0.01% |
+18,754
| New | +$94.9K |
|
586
Tencent Music
TME
$15.6B
| $57K | 0.01% |
11,751
| – | – |
|
587
New Oriental
EDU
$9.06B
| $32K | ﹤0.01% |
2,764
| – | – |
|
588
RLX Technology
RLX
$2.37B
| $18K | ﹤0.01% |
10,236
| – | – |
|
589
Aecom
ACM
$9.63B
| – | – |
-3,186
| Closed | -$246K |
|
590
American Financial Group
AFG
$12.2B
| – | – |
-1,483
| Closed | -$203K |
|
591
Assurant
AIZ
$14.9B
| – | – |
-1,352
| Closed | -$211K |
|
592
Allegion
ALLE
$14.3B
| – | – |
-2,026
| Closed | -$269K |
|
593
A.O. Smith
AOS
$8.59B
| – | – |
-3,104
| Closed | -$266K |
|
594
Arrow Electronics
ARW
$11.6B
| – | – |
-1,550
| Closed | -$208K |
|
|
AXON
595
Axon Enterprise
AXON
$49.1B
| – | – |
-1,503
| Closed | -$235K |
|
596
Franklin Resources
BEN
$17.7B
| – | – |
-6,503
| Closed | -$217K |
|
597
BJs Wholesale Club
BJ
$12.3B
| – | – |
-3,217
| Closed | -$215K |
|
|
BLD
598
DELISTED
TopBuild
BLD
| – | – |
-756
| Closed | -$208K |
|
599
BorgWarner
BWA
$13.7B
| – | – |
-6,071
| Closed | -$242K |
|
600
Cable One
CABO
$246M
| – | – |
-115
| Closed | -$204K |
|
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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.