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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
(-36%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-50.02%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.09M |
| 2 |
Royal Bank of Canada
RY
|
+$582K |
| 3 |
Sea Limited
SE
|
+$542K |
| 4 |
Agnico Eagle Mines
AEM
|
+$452K |
| 5 |
Shopify
SHOP
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$64.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$64.4M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.9M |
| 4 |
Apple
AAPL
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$937B
| $1.54M | 0.19% |
19,729
-5,637
| -22% | -$481K |
|
102
Analog Devices
ADI
$176B
| $1.53M | 0.19% |
9,279
-2,870
| -24% | -$465K |
|
103
Mondelez International
MDLZ
$78.8B
| $1.53M | 0.19% |
24,354
-7,096
| -23% | -$462K |
|
|
MRSH
104
Marsh
MRSH
$92B
| $1.52M | 0.19% |
8,929
-2,514
| -22% | -$396K |
|
105
CME Group
CME
$95.7B
| $1.51M | 0.19% |
6,344
-1,820
| -22% | -$427K |
|
106
Duke Energy
DUK
$96.9B
| $1.5M | 0.18% |
13,487
-3,878
| -22% | -$403K |
|
107
3M
MMM
$91.4B
| $1.5M | 0.18% |
12,041
-3,592
| -23% | -$478K |
|
108
Linde
LIN
$221B
| $1.49M | 0.18% |
4,657
-4,240
| -48% | -$1.31M |
|
109
Brookfield
BN
$107B
| $1.48M | 0.18% |
48,616
+9,517
| +24% | +$285K |
|
110
CSX Corp
CSX
$92.3B
| $1.46M | 0.18% |
39,025
-11,362
| -23% | -$402K |
|
|
111
Shopify
SHOP
$152B
| $1.41M | 0.17% |
20,850
+4,060
| +24% | +$333K |
|
112
Crown Castle
CCI
$33.5B
| $1.4M | 0.17% |
7,604
-2,211
| -23% | -$394K |
|
113
Bank of Montreal
BMO
$126B
| $1.4M | 0.17% |
11,876
+2,345
| +25% | +$272K |
|
114
PNC Financial Services
PNC
$100B
| $1.37M | 0.17% |
7,453
-2,157
| -22% | -$436K |
|
115
Canadian Pacific Kansas City
CP
$79.7B
| $1.36M | 0.17% |
16,501
+3,184
| +24% | +$240K |
|
116
Canadian Natural Resources
CNQ
$96.7B
| $1.36M | 0.17% |
44,836
+8,809
| +24% | +$235K |
|
117
Southern Company
SO
$107B
| $1.35M | 0.17% |
18,633
-5,076
| -21% | -$344K |
|
118
T-Mobile US
TMUS
$190B
| $1.34M | 0.16% |
10,447
-2,978
| -22% | -$355K |
|
119
Becton Dickinson
BDX
$46.9B
| $1.34M | 0.16% |
5,155
-1,498
| -23% | -$386K |
|
120
Lam Research
LRCX
$369B
| $1.34M | 0.16% |
24,850
-7,180
| -22% | -$418K |
|
121
Truist Financial
TFC
$63.4B
| $1.33M | 0.16% |
23,500
-6,829
| -23% | -$422K |
|
122
Gilead Sciences
GILD
$163B
| $1.31M | 0.16% |
22,103
-6,121
| -22% | -$391K |
|
123
Intercontinental Exchange
ICE
$85.2B
| $1.31M | 0.16% |
9,891
-2,870
| -22% | -$371K |
|
124
Edwards Lifesciences
EW
$51.1B
| $1.29M | 0.16% |
10,982
-3,211
| -23% | -$360K |
|
125
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.28M | 0.16% |
1,838
-533
| -22% | -$337K |
|
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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.