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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
+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
Cap. Flow
-$184M
Cap. Flow %
-14.42%
Top 10 Hldgs %
36.47%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$19.5M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M
5
GOOG icon
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
NOW icon
76
ServiceNow
NOW
$115B
$2.93M 0.23%
22,565
-8,030
-26% -$1.05M
RTX icon
77
RTX Corp
RTX
$290B
$2.92M 0.23%
33,888
-12,444
-27% -$1.08M
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$2.91M 0.23%
8,102
-2,857
-26% -$983K
AMGN icon
79
Amgen
AMGN
$208B
$2.89M 0.23%
12,864
-4,631
-26% -$977K
SCHW
80
Charles Schwab
SCHW
$183B
$2.85M 0.22%
33,939
-12,008
-26% -$971K
PLD icon
81
Prologis
PLD
$135B
$2.83M 0.22%
16,786
-5,873
-26% -$877K
IBM icon
82
IBM
IBM
$211B
$2.72M 0.21%
20,362
-8,381
-29% -$1.05M
C icon
83
Citigroup
C
$222B
$2.72M 0.21%
45,034
-17,270
-28% -$1.15M
ZTS icon
84
Zoetis
ZTS
$32.4B
$2.62M 0.2%
10,739
-3,827
-26% -$838K
SPGI icon
85
S&P Global
SPGI
$121B
$2.58M 0.2%
5,462
-1,965
-26% -$899K
TGT icon
86
Target
TGT
$65.6B
$2.56M 0.2%
11,074
-4,143
-27% -$1.01M
ELV icon
87
Elevance Health
ELV
$81.5B
$2.56M 0.2%
5,524
-2,013
-27% -$847K
CAT icon
88
Caterpillar
CAT
$375B
$2.54M 0.2%
12,289
-4,525
-27% -$911K
BA icon
89
Boeing
BA
$171B
$2.51M 0.2%
12,469
-4,471
-26% -$945K
ADP icon
90
Automatic Data Processing
ADP
$106B
$2.37M 0.19%
9,603
-3,450
-26% -$781K
MU icon
91
Micron Technology
MU
$930B
$2.36M 0.18%
25,366
-9,011
-26% -$704K
GE icon
92
GE Aerospace
GE
$374B
$2.35M 0.18%
39,830
-14,143
-26% -$888K
AXP icon
93
American Express
AXP
$227B
$2.34M 0.18%
14,309
-5,537
-28% -$944K
MMM icon
94
3M
MMM
$90.9B
$2.32M 0.18%
15,633
-5,673
-27% -$845K
SHOP icon
95
Shopify
SHOP
$152B
$2.31M 0.18%
16,790
– –
LRCX icon
96
Lam Research
LRCX
$367B
$2.3M 0.18%
32,030
-11,650
-27% -$730K
RY icon
97
Royal Bank of Canada
RY
$291B
$2.24M 0.17%
21,049
-291
-1% -$30.2K
BKNG icon
98
Booking.com
BKNG
$149B
$2.24M 0.17%
23,300
-8,500
-27% -$806K
DE icon
99
Deere & Co
DE
$160B
$2.2M 0.17%
6,428
-2,377
-27% -$827K
COP icon
100
ConocoPhillips
COP
$147B
$2.17M 0.17%
30,091
-11,179
-27% -$815K
2 3
4
5 6

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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.