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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
+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
Cap. Flow
-$184M
Cap. Flow %
-14.42%
Top 10 Hldgs %
36.47%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$19.5M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M
5
GOOG icon
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
SGI
626
Somnigroup International
SGI
$13.7B
$205K 0.02%
4,382
-1,450
-25% -$65.7K
SJR
627
DELISTED
Shaw Communications Inc.
SJR
$205K 0.02%
+6,725
New +$197K
CABO icon
628
Cable One
CABO
$227M
$204K 0.02%
115
-45
-28% -$79.8K
GXO icon
629
GXO Logistics
GXO
$5.77B
$204K 0.02%
+2,246
New +$202K
PCTY icon
630
Paylocity
PCTY
$7.38B
$204K 0.02%
861
-360
-29% -$95.5K
SAIA icon
631
Saia
SAIA
$9.27B
$204K 0.02%
606
-280
-32% -$86.9K
AFG icon
632
American Financial Group
AFG
$11.8B
$203K 0.02%
1,483
-530
-26% -$72.9K
OKTA icon
633
Okta
OKTA
$24.7B
$203K 0.02%
905
-41
-4% -$9.77K
FR icon
634
First Industrial Realty Trust
FR
$8.73B
$202K 0.02%
3,043
-800
-21% -$48.2K
Y
635
DELISTED
Alleghany Corp
Y
$202K 0.02%
303
-186
-38% -$124K
LAD icon
636
Lithia Motors
LAD
$8.47B
$201K 0.02%
679
-320
-32% -$98.8K
ITT icon
637
ITT
ITT
$17.5B
$200K 0.02%
1,965
-690
-26% -$67.5K
PCG icon
638
PG&E
PCG
$38.3B
$132K 0.01%
10,828
-635
-6% -$7.44K
TEVA icon
639
Teva Pharmaceuticals
TEVA
$40.8B
$131K 0.01%
16,407
– –
FLG
640
Flagstar Bank National Association
FLG
$5.93B
$127K 0.01%
3,492
-1,200
-26% -$45.7K
KGC icon
641
Kinross Gold
KGC
$27.4B
$110K 0.01%
18,957
– –
ICL icon
642
ICL Group
ICL
$6.53B
$101K 0.01%
10,450
– –
SWN
643
DELISTED
Southwestern Energy Company
SWN
$96K 0.01%
20,455
+600
+3% +$2.99K
NLY icon
644
Annaly Capital Management
NLY
$17.1B
$81K 0.01%
2,581
– –
TME icon
645
Tencent Music
TME
$15.5B
$80K 0.01%
11,751
– –
EDU icon
646
New Oriental
EDU
$9.37B
$58K ﹤0.01%
2,764
– –
GNW icon
647
Genworth Financial
GNW
$3.76B
$51K ﹤0.01%
12,525
-2,300
-16% -$9.56K
RLX icon
648
RLX Technology
RLX
$2.47B
$40K ﹤0.01%
10,236
– –
AGCO icon
649
AGCO
AGCO
$7.15B
– –
-1,889
Closed -$231K
ALK icon
650
Alaska Air
ALK
$5.29B
– –
-3,470
Closed -$204K
24 25
26
27 28

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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.