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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
(-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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$96.7B
| $1.28M | 0.16% |
25,770
-7,317
| -22% | -$324K |
|
127
TJX Companies
TJX
$174B
| $1.27M | 0.16% |
21,071
-6,142
| -23% | -$411K |
|
128
UBS Group
UBS
$175B
| $1.27M | 0.16% |
64,275
-4,457
| -6% | -$84.3K |
|
129
US Bancorp
USB
$100B
| $1.26M | 0.16% |
23,784
-6,835
| -22% | -$393K |
|
130
Aon
AON
$75.7B
| $1.25M | 0.15% |
3,844
-1,259
| -25% | -$366K |
|
131
EOG Resources
EOG
$76.4B
| $1.23M | 0.15% |
10,346
-2,842
| -22% | -$317K |
|
132
Norfolk Southern
NSC
$76.7B
| $1.21M | 0.15% |
4,248
-1,293
| -23% | -$356K |
|
133
Dominion Energy
D
$60.9B
| $1.21M | 0.15% |
14,185
-3,907
| -22% | -$314K |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $1.19M | 0.15% |
14,851
-2,646
| -15% | -$206K |
|
135
Equinix
EQIX
$104B
| $1.18M | 0.14% |
1,587
-460
| -22% | -$331K |
|
136
Progressive
PGR
$123B
| $1.18M | 0.14% |
10,344
-2,938
| -22% | -$318K |
|
137
Ford
F
$56.8B
| $1.17M | 0.14% |
69,373
-19,889
| -22% | -$378K |
|
138
Vertex Pharmaceuticals
VRTX
$121B
| $1.17M | 0.14% |
4,489
-1,303
| -22% | -$309K |
|
139
Northrop Grumman
NOC
$78.4B
| $1.16M | 0.14% |
2,600
-781
| -23% | -$322K |
|
140
Charter Communications
CHTR
$18.3B
| $1.16M | 0.14% |
2,128
-693
| -25% | -$407K |
|
141
Waste Management
WM
$90B
| $1.14M | 0.14% |
7,163
-1,773
| -20% | -$269K |
|
142
Newmont
NEM
$103B
| $1.12M | 0.14% |
14,040
-3,922
| -22% | -$265K |
|
143
Illinois Tool Works
ITW
$84.9B
| $1.11M | 0.14% |
5,303
-1,326
| -20% | -$297K |
|
144
Colgate-Palmolive
CL
$73.8B
| $1.11M | 0.14% |
14,634
-4,173
| -22% | -$331K |
|
145
Boston Scientific
BSX
$71.1B
| $1.11M | 0.14% |
24,986
-7,191
| -22% | -$312K |
|
146
Estee Lauder
EL
$31.5B
| $1.11M | 0.14% |
4,066
-1,182
| -23% | -$356K |
|
147
Nutrien
NTR
$32.1B
| $1.08M | 0.13% |
10,481
+1,927
| +23% | +$160K |
|
148
Fidelity National Information Services
FIS
$22.9B
| $1.08M | 0.13% |
10,777
-3,007
| -22% | -$315K |
|
149
General Motors
GM
$77.5B
| $1.08M | 0.13% |
24,676
-7,566
| -23% | -$378K |
|
150
HCA Healthcare
HCA
$86.8B
| $1.08M | 0.13% |
4,292
-1,204
| -22% | -$302K |
|
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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.