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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
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
TPR icon
651
Tapestry
TPR
$32.7B
– –
-6,181
Closed -$251K
TREX icon
652
Trex
TREX
$4.93B
– –
-2,608
Closed -$353K
TTC icon
653
Toro Company
TTC
$9.35B
– –
-2,467
Closed -$247K
TTEK icon
654
Tetra Tech
TTEK
$8.89B
– –
-6,300
Closed -$213K
UGI icon
655
UGI
UGI
$7.35B
– –
-4,781
Closed -$219K
UHS icon
656
Universal Health Services
UHS
$10.3B
– –
-1,710
Closed -$221K
UTHR icon
657
United Therapeutics
UTHR
$22.6B
– –
-1,026
Closed -$223K
VTI icon
658
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-266,954
Closed -$64.5M
WH icon
659
Wyndham Hotels & Resorts
WH
$5.58B
– –
-2,313
Closed -$206K
WHR icon
660
Whirlpool
WHR
$2.8B
– –
-1,364
Closed -$320K
WSM icon
661
Williams-Sonoma
WSM
$29.1B
– –
-3,408
Closed -$288K
WSO icon
662
Watsco Inc
WSO
$13.2B
– –
-743
Closed -$232K
WYNN icon
663
Wynn Resorts
WYNN
$10.5B
– –
-2,489
Closed -$211K
XRAY icon
664
Dentsply Sirona
XRAY
$2.64B
– –
-4,874
Closed -$272K
ZION icon
665
Zions Bancorporation
ZION
$10.3B
– –
-3,719
Closed -$234K
DAY
666
DELISTED
Dayforce
DAY
– –
-3,040
Closed -$317K
NBIS
667
Nebius Group N.V.
NBIS
$48.2B
– –
-5,440
Closed -$327K
FLG
668
Flagstar Bank National Association
FLG
$5.9B
– –
-3,492
Closed -$127K
ONC
669
BeOne Medicines Ltd
ONC
$36.7B
– –
-787
Closed -$213K
SGI
670
Somnigroup International
SGI
$13.6B
– –
-4,382
Closed -$205K
SYNH
671
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,293
Closed -$235K
Y
672
DELISTED
Alleghany Corp
Y
– –
-303
Closed -$202K
CONE
673
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,956
Closed -$265K
INFO
674
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,861
Closed -$1.18M
XLNX
675
DELISTED
Xilinx Inc
XLNX
– –
-5,605
Closed -$1.19M
24 25 26
27
28

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CCA
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SC
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WI
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PA
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BPIM
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PC
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LA
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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.