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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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$10.2B
| $221K | 0.02% |
1,710
-630
| -27% | -$81K |
|
602
HubSpot
HUBS
$12.7B
| $219K | 0.02% |
332
| – | – |
|
603
UGI
UGI
$7.77B
| $219K | 0.02% |
4,781
-1,650
| -26% | -$73.4K |
|
604
Franklin Resources
BEN
$18.2B
| $217K | 0.02% |
6,503
-2,000
| -24% | -$65.8K |
|
|
DOCU
605
DocuSign
DOCU
$11B
| $216K | 0.02% |
1,423
| – | – |
|
606
Owens Corning
OC
$11.7B
| $216K | 0.02% |
2,382
-700
| -23% | -$63.5K |
|
607
Tandem Diabetes Care
TNDM
$1.38B
| $216K | 0.02% |
1,438
-540
| -27% | -$72.9K |
|
608
BJs Wholesale Club
BJ
$12.3B
| $215K | 0.02% |
3,217
-950
| -23% | -$59.3K |
|
609
Lamb Weston
LW
$7.31B
| $214K | 0.02% |
3,363
-1,050
| -24% | -$60.6K |
|
610
ZTO Express
ZTO
$18.2B
| $214K | 0.02% |
7,596
-451
| -6% | -$13.5K |
|
611
First American
FAF
$7.76B
| $213K | 0.02% |
2,726
-550
| -17% | -$41K |
|
612
Tetra Tech
TTEK
$8.97B
| $213K | 0.02% |
6,300
-2,100
| -25% | -$72.3K |
|
|
ONC
613
BeOne Medicines Ltd
ONC
$33.5B
| $213K | 0.02% |
787
-48
| -6% | -$16.2K |
|
614
Palantir
PLTR
$390B
| $212K | 0.02% |
11,655
-276
| -2% | -$6.09K |
|
615
RH
RH
$3.56B
| $212K | 0.02% |
397
-205
| -34% | -$126K |
|
616
Assurant
AIZ
$13.9B
| $211K | 0.02% |
1,352
-460
| -25% | -$73K |
|
617
Wynn Resorts
WYNN
$10.1B
| $211K | 0.02% |
2,489
-650
| -21% | -$57.6K |
|
618
Arrow Electronics
ARW
$11.6B
| $208K | 0.02% |
1,550
-618
| -29% | -$75.8K |
|
|
BLD
619
DELISTED
TopBuild
BLD
| $208K | 0.02% |
756
-280
| -27% | -$71.7K |
|
620
GameStop
GME
$8.62B
| $208K | 0.02% |
5,628
-2,188
| -28% | -$99.5K |
|
621
EastGroup Properties
EGP
$11B
| $207K | 0.02% |
908
-350
| -28% | -$70.3K |
|
622
Globe Life
GL
$14.3B
| $207K | 0.02% |
2,199
-700
| -24% | -$64.7K |
|
623
ON Semiconductor
ON
$31.4B
| $207K | 0.02% |
+3,048
| New | +$173K |
|
624
First Horizon
FHN
$12.4B
| $206K | 0.02% |
12,594
-4,200
| -25% | -$70K |
|
625
Wyndham Hotels & Resorts
WH
$5.64B
| $206K | 0.02% |
2,313
-460
| -17% | -$38.4K |
|
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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.