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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 | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$8.66B
| – | – |
-2,085
| Closed | -$249K |
|
652
Azenta
AZTA
$1.39B
| – | – |
-2,226
| Closed | -$228K |
|
653
Brunswick
BC
$5.41B
| – | – |
-2,408
| Closed | -$229K |
|
654
Brixmor Property Group
BRX
$9.57B
| – | – |
-9,170
| Closed | -$203K |
|
655
B2Gold
BTG
$5.18B
| – | – |
-15,749
| Closed | -$54K |
|
656
Casey's General Stores
CASY
$31.5B
| – | – |
-1,136
| Closed | -$214K |
|
657
Commerce Bancshares
CBSH
$8.62B
| – | – |
-3,951
| Closed | -$215K |
|
658
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-1,764
| Closed | -$209K |
|
659
Churchill Downs
CHDN
$5.95B
| – | – |
-2,188
| Closed | -$262K |
|
660
Chemed
CHE
$7.05B
| – | – |
-603
| Closed | -$280K |
|
661
Concentrix
CNXC
$1.56B
| – | – |
-1,365
| Closed | -$242K |
|
662
Campbell Soup
CPB
$6.79B
| – | – |
-6,178
| Closed | -$259K |
|
663
Crocs
CROX
$6.77B
| – | – |
-1,910
| Closed | -$275K |
|
664
Donaldson
DCI
$11.4B
| – | – |
-3,868
| Closed | -$222K |
|
665
Dell
DELL
$302B
| – | – |
-3,995
| Closed | -$211K |
|
666
Dick's Sporting Goods
DKS
$18B
| – | – |
-2,035
| Closed | -$245K |
|
667
DaVita
DVA
$14.6B
| – | – |
-2,063
| Closed | -$239K |
|
668
DXC Technology
DXC
$1.76B
| – | – |
-7,698
| Closed | -$259K |
|
669
Encompass Health
EHC
$11B
| – | – |
-3,716
| Closed | -$222K |
|
670
Exelixis
EXEL
$14.1B
| – | – |
-9,658
| Closed | -$204K |
|
671
First Solar
FSLR
$26.2B
| – | – |
-3,066
| Closed | -$293K |
|
672
Genpact
G
$6.07B
| – | – |
-4,666
| Closed | -$222K |
|
673
Globant
GLOB
$1.65B
| – | – |
-908
| Closed | -$255K |
|
674
Gentex
GNTX
$5.14B
| – | – |
-7,101
| Closed | -$235K |
|
|
GTLS
675
DELISTED
Chart Industries
GTLS
| – | – |
-1,169
| Closed | -$223K |
|
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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.