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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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$11.2B
| – | – |
-1,440
| Closed | -$224K |
|
|
MASI
627
DELISTED
Masimo
MASI
| – | – |
-1,151
| Closed | -$337K |
|
628
Mohawk Industries
MHK
$9.19B
| – | – |
-1,264
| Closed | -$231K |
|
629
Middleby
MIDD
$6.12B
| – | – |
-1,260
| Closed | -$247K |
|
630
MKS Inc
MKSI
$21.1B
| – | – |
-1,269
| Closed | -$221K |
|
631
NRG Energy
NRG
$25.5B
| – | – |
-5,635
| Closed | -$242K |
|
632
Owens Corning
OC
$12.3B
| – | – |
-2,382
| Closed | -$216K |
|
633
Paylocity
PCTY
$7.91B
| – | – |
-861
| Closed | -$204K |
|
634
Penumbra
PEN
$12.7B
| – | – |
-811
| Closed | -$233K |
|
635
Pultegroup
PHM
$25.3B
| – | – |
-5,783
| Closed | -$330K |
|
636
Pentair
PNR
$11B
| – | – |
-3,884
| Closed | -$283K |
|
637
Repligen
RGEN
$8.95B
| – | – |
-1,207
| Closed | -$319K |
|
638
RH
RH
$3.7B
| – | – |
-397
| Closed | -$212K |
|
639
RPM International
RPM
$14.9B
| – | – |
-2,876
| Closed | -$291K |
|
640
Regal Rexnord
RRX
$12.2B
| – | – |
-1,562
| Closed | -$265K |
|
641
Saia
SAIA
$9.52B
| – | – |
-606
| Closed | -$204K |
|
642
Service Corp International
SCI
$11.6B
| – | – |
-3,750
| Closed | -$267K |
|
643
SolarEdge
SEDG
$2.06B
| – | – |
-906
| Closed | -$255K |
|
|
SEE
644
DELISTED
Sealed Air
SEE
| – | – |
-3,519
| Closed | -$238K |
|
645
Snap-on
SNA
$21.7B
| – | – |
-1,226
| Closed | -$263K |
|
|
646
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-1,093,230
| Closed | -$63.9M |
|
647
Seagate
STX
$190B
| – | – |
-3,554
| Closed | -$401K |
|
648
Synaptics
SYNA
$3.91B
| – | – |
-868
| Closed | -$252K |
|
649
Tidewater
TDW
$3.85B
| – | – |
-79,695
| Closed | -$854K |
|
650
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-1,438
| Closed | -$216K |
|
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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.