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CI

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
Cap. Flow
-$408M
Cap. Flow %
-50.02%
Top 10 Hldgs %
29.17%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.09M
2
RY icon
Royal Bank of Canada
RY
+$582K
3
SE icon
Sea Limited
SE
+$542K
4
AEM icon
Agnico Eagle Mines
AEM
+$452K
5
SHOP icon
Shopify
SHOP
+$333K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$63.9M
4
AAPL icon
Apple
AAPL
+$13.4M
5
MSFT icon
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
CIEN icon
601
Ciena
CIEN
$57.2B
– –
-3,528
Closed -$272K
CPRI icon
602
Capri Holdings
CPRI
$1.72B
– –
-3,434
Closed -$223K
DECK icon
603
Deckers Outdoor
DECK
$13.3B
– –
-3,738
Closed -$228K
EGP icon
604
EastGroup Properties
EGP
$10.8B
– –
-908
Closed -$207K
FAF icon
605
First American
FAF
$7.67B
– –
-2,726
Closed -$213K
FBIN icon
606
Fortune Brands Innovations
FBIN
$6.01B
– –
-3,627
Closed -$331K
FIVE icon
607
Five Below
FIVE
$12.8B
– –
-1,255
Closed -$259K
FR icon
608
First Industrial Realty Trust
FR
$8.4B
– –
-3,043
Closed -$202K
FRT icon
609
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,647
Closed -$224K
GL icon
610
Globe Life
GL
$14.4B
– –
-2,199
Closed -$207K
GME icon
611
GameStop
GME
$8.63B
– –
-5,628
Closed -$208K
GNW icon
612
Genworth Financial
GNW
$3.72B
– –
-12,525
Closed -$51K
GXO icon
613
GXO Logistics
GXO
$5.41B
– –
-2,246
Closed -$204K
HAS icon
614
Hasbro
HAS
$12.9B
– –
-2,896
Closed -$295K
HUBB icon
615
Hubbell
HUBB
$26.8B
– –
-1,223
Closed -$256K
ITT icon
616
ITT
ITT
$19.2B
– –
-1,965
Closed -$200K
JBL icon
617
Jabil
JBL
$36.1B
– –
-3,266
Closed -$230K
KNX icon
618
Knight Transportation
KNX
$11.3B
– –
-3,706
Closed -$226K
LAD icon
619
Lithia Motors
LAD
$8.26B
– –
-679
Closed -$201K
LAMR icon
620
Lamar Advertising Co
LAMR
$16.2B
– –
-1,993
Closed -$241K
LEA icon
621
Lear
LEA
$7.93B
– –
-1,347
Closed -$247K
LII icon
622
Lennox International
LII
$15.1B
– –
-777
Closed -$252K
LNC icon
623
Lincoln National
LNC
$8.93B
– –
-4,052
Closed -$276K
LSCC icon
624
Lattice Semiconductor
LSCC
$18.3B
– –
-3,114
Closed -$240K
LW icon
625
Lamb Weston
LW
$7.16B
– –
-3,363
Closed -$214K
23 24
25
26 27

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BPIM
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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.