CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
-$464M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.15%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.08M |
| 2 |
Royal Bank of Canada
RY
|
$572K |
| 3 |
Agnico Eagle Mines
AEM
|
$511K |
| 4 |
Sea Limited
SE
|
$460K |
| 5 |
Cheniere Energy
LNG
|
$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Algonquin Power & Utilities
AQN
$4.35B
| $191K | 0.02% |
+12,291
| New | +$191K |
|
577
American Airlines Group
AAL
$8.93B
| $188K | 0.02% |
10,324
-3,250
| -24% | -$59.2K |
|
578
ICL Group
ICL
$7.78B
| $161K | 0.02% |
13,386
+2,936
| +28% | +$35.3K |
|
579
Kinross Gold
KGC
$26.6B
| $143K | 0.02% |
24,309
+5,352
| +28% | +$31.5K |
|
|
SWN
580
DELISTED
Southwestern Energy Company
SWN
| $128K | 0.02% |
17,833
-2,622
| -13% | -$18.8K |
|
581
Annaly Capital Management
NLY
$13.9B
| $103K | 0.01% |
3,667
+1,086
| +42% | +$30.5K |
|
|
ZNGA
582
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $98K | 0.01% |
+10,561
| New | +$98K |
|
583
BlackBerry
BB
$2.21B
| $77K | 0.01% |
+10,290
| New | +$77K |
|
584
Lufax Holding
LU
$2.58B
| $69K | 0.01% |
+3,081
| New | +$69K |
|
585
Grab
GRAB
$20.1B
| $65K | 0.01% |
+18,754
| New | +$65K |
|
586
Tencent Music
TME
$37.8B
| $57K | 0.01% |
11,751
| – | – |
|
587
New Oriental
EDU
$7.96B
| $32K | ﹤0.01% |
2,764
| – | – |
|
588
RLX Technology
RLX
$3.13B
| $18K | ﹤0.01% |
10,236
| – | – |
|
589
Aecom
ACM
$16.5B
| – | – |
-3,186
| Closed | -$246K |
|
590
American Financial Group
AFG
$11.6B
| – | – |
-1,483
| Closed | -$203K |
|
591
Assurant
AIZ
$10.9B
| – | – |
-1,352
| Closed | -$211K |
|
592
Allegion
ALLE
$14.5B
| – | – |
-2,026
| Closed | -$269K |
|
593
A.O. Smith
AOS
$9.97B
| – | – |
-3,104
| Closed | -$266K |
|
594
Arrow Electronics
ARW
$6.38B
| – | – |
-1,550
| Closed | -$208K |
|
595
Axon Enterprise
AXON
$57B
| – | – |
-1,503
| Closed | -$235K |
|
596
Franklin Resources
BEN
$13.3B
| – | – |
-6,503
| Closed | -$217K |
|
597
BJs Wholesale Club
BJ
$12.7B
| – | – |
-3,217
| Closed | -$215K |
|
598
TopBuild
BLD
$11.8B
| – | – |
-756
| Closed | -$208K |
|
599
BorgWarner
BWA
$9.3B
| – | – |
-6,071
| Closed | -$242K |
|
600
Cable One
CABO
$883M
| – | – |
-115
| Closed | -$204K |
|