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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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$3.67B
| – | – |
-1,364
| Closed | -$233K |
|
702
Olin
OLN
$2.12B
| – | – |
-4,385
| Closed | -$211K |
|
703
Omnicell
OMCL
$1.71B
| – | – |
-1,386
| Closed | -$206K |
|
704
Oshkosh
OSK
$9.16B
| – | – |
-2,117
| Closed | -$217K |
|
705
PENN Entertainment
PENN
$2.67B
| – | – |
-4,836
| Closed | -$351K |
|
706
Performance Food Group
PFGC
$18B
| – | – |
-4,455
| Closed | -$206K |
|
707
Polaris
PII
$4.02B
| – | – |
-1,806
| Closed | -$215K |
|
708
Pinterest
PINS
$13.5B
| – | – |
-4,007
| Closed | -$204K |
|
709
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-2,259
| Closed | -$212K |
|
710
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,358
| Closed | -$242K |
|
711
PVH
PVH
$4.09B
| – | – |
-2,180
| Closed | -$224K |
|
712
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,990
| Closed | -$221K |
|
713
Roku
ROKU
$21.6B
| – | – |
-863
| Closed | -$270K |
|
714
Rollins
ROL
$18.4B
| – | – |
-6,921
| Closed | -$245K |
|
715
Sunrun
RUN
$2.49B
| – | – |
-6,152
| Closed | -$271K |
|
|
SF
716
Stifel
SF
$12.7B
| – | – |
-4,619
| Closed | -$209K |
|
717
Molson Coors Class B
TAP
$7.86B
| – | – |
-5,720
| Closed | -$266K |
|
718
Tenet Healthcare
THC
$20.1B
| – | – |
-3,154
| Closed | -$210K |
|
719
Thor Industries
THO
$4.03B
| – | – |
-1,737
| Closed | -$213K |
|
720
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-1,376
| Closed | -$217K |
|
721
Valley National Bancorp
VLY
$8.02B
| – | – |
-12,559
| Closed | -$167K |
|
722
Vornado Realty Trust
VNO
$7.51B
| – | – |
-4,883
| Closed | -$206K |
|
723
WEX
WEX
$6.38B
| – | – |
-1,431
| Closed | -$253K |
|
724
WIX.com
WIX
$2.38B
| – | – |
-1,145
| Closed | -$224K |
|
725
Western Union
WU
$2.04B
| – | – |
-12,266
| Closed | -$249K |
|
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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.