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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
-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
TXN icon
51
Texas Instruments
TXN
$255B
$3M 0.37%
16,342
-4,616
-22% -$814K
NKE icon
52
Nike
NKE
$62.1B
$2.99M 0.37%
22,225
-6,631
-23% -$932K
T icon
53
AT&T
T
$158B
$2.98M 0.37%
166,856
-47,628
-22% -$881K
NEE icon
54
NextEra Energy
NEE
$179B
$2.94M 0.36%
34,649
-9,827
-22% -$788K
NFLX icon
55
Netflix
NFLX
$306B
$2.9M 0.36%
77,390
-22,570
-23% -$940K
RY icon
56
Royal Bank of Canada
RY
$292B
$2.89M 0.36%
26,242
+5,193
+25% +$582K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$2.86M 0.35%
39,146
-11,462
-23% -$770K
UPS icon
58
United Parcel Service
UPS
$91B
$2.76M 0.34%
12,852
-3,689
-22% -$784K
MDT icon
59
Medtronic
MDT
$109B
$2.64M 0.32%
23,759
-6,732
-22% -$711K
RTX icon
60
RTX Corp
RTX
$291B
$2.62M 0.32%
26,397
-7,491
-22% -$710K
PM icon
61
Philip Morris
PM
$288B
$2.57M 0.32%
27,384
-7,981
-23% -$798K
SPGI icon
62
S&P Global
SPGI
$123B
$2.54M 0.31%
6,181
+719
+13% +$293K
LOW icon
63
Lowe's Companies
LOW
$120B
$2.41M 0.3%
11,908
-3,816
-24% -$878K
AMGN icon
64
Amgen
AMGN
$207B
$2.39M 0.29%
9,894
-2,970
-23% -$682K
PYPL icon
65
PayPal
PYPL
$49.7B
$2.38M 0.29%
20,599
-5,978
-22% -$796K
HON icon
66
Honeywell
HON
$78.6B
$2.36M 0.29%
12,876
-3,719
-22% -$688K
CVS icon
67
CVS Health
CVS
$133B
$2.35M 0.29%
23,241
-6,676
-22% -$701K
ORCL icon
68
Oracle
ORCL
$416B
$2.34M 0.29%
28,291
-8,661
-23% -$701K
INTU icon
69
Intuit
INTU
$87.8B
$2.32M 0.29%
4,832
-1,496
-24% -$766K
COP icon
70
ConocoPhillips
COP
$143B
$2.32M 0.29%
23,222
-6,869
-23% -$632K
MDVL
71
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$2.32M 0.28%
47,790
– –
SCHW
72
Charles Schwab
SCHW
$185B
$2.23M 0.27%
26,435
-7,504
-22% -$660K
CAT icon
73
Caterpillar
CAT
$400B
$2.13M 0.26%
9,579
-2,710
-22% -$568K
ELV icon
74
Elevance Health
ELV
$81.9B
$2.12M 0.26%
4,309
-1,215
-22% -$555K
PLD icon
75
Prologis
PLD
$131B
$2.11M 0.26%
13,093
-3,693
-22% -$564K
1 2
3
4 5

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
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 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.