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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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$29B
| $1.07M | 0.13% |
10,512
-2,954
| -22% | -$299K |
|
152
Sherwin-Williams
SHW
$86B
| $1.06M | 0.13% |
4,266
-1,208
| -22% | -$334K |
|
153
Moderna
MRNA
$22B
| $1.05M | 0.13% |
6,086
-1,854
| -23% | -$312K |
|
154
Public Storage
PSA
$60.9B
| $1.05M | 0.13% |
2,680
-774
| -22% | -$281K |
|
155
Emerson Electric
EMR
$86.7B
| $1.03M | 0.13% |
10,503
-2,954
| -22% | -$280K |
|
156
General Dynamics
GD
$103B
| $1.02M | 0.13% |
4,245
-1,144
| -21% | -$254K |
|
157
SLB Ltd
SLB
$73.2B
| $1.02M | 0.13% |
24,748
-6,991
| -22% | -$274K |
|
158
TC Energy
TRP
$68.6B
| $1.02M | 0.13% |
18,041
+3,315
| +23% | +$174K |
|
159
Canadian Imperial Bank of Commerce
CM
$109B
| $1M | 0.12% |
16,542
+3,168
| +24% | +$200K |
|
160
FedEx
FDX
$73.2B
| $1M | 0.12% |
4,324
-1,252
| -22% | -$294K |
|
161
Humana
HUM
$45B
| $989K | 0.12% |
2,272
-651
| -22% | -$272K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $979K | 0.12% |
3,913
-1,193
| -23% | -$270K |
|
163
KLA
KLAC
$239B
| $976K | 0.12% |
26,650
-7,870
| -23% | -$294K |
|
164
Air Products & Chemicals
APD
$65.2B
| $974K | 0.12% |
3,898
-1,136
| -23% | -$292K |
|
165
Moody's
MCO
$83.7B
| $967K | 0.12% |
2,865
-826
| -22% | -$278K |
|
166
Capital One
COF
$134B
| $956K | 0.12% |
7,287
-2,399
| -25% | -$350K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $955K | 0.12% |
17,800
-18,250
| -51% | -$972K |
|
168
Sempra
SRE
$57.3B
| $946K | 0.12% |
11,272
-3,210
| -22% | -$231K |
|
169
Blackstone
BX
$108B
| $936K | 0.11% |
7,370
+2,331
| +46% | +$284K |
|
170
Illumina
ILMN
$29.9B
| $923K | 0.11% |
2,717
-856
| -24% | -$289K |
|
171
American International
AIG
$41.8B
| $917K | 0.11% |
14,608
-4,404
| -23% | -$265K |
|
172
Dollar General
DG
$28.2B
| $913K | 0.11% |
4,096
-1,222
| -23% | -$260K |
|
173
Marathon Petroleum
MPC
$89.6B
| $905K | 0.11% |
10,589
-3,601
| -25% | -$274K |
|
174
Synopsys
SNPS
$75.1B
| $896K | 0.11% |
2,686
-808
| -23% | -$252K |
|
175
JD.com
JD
$44.6B
| $890K | 0.11% |
15,382
| – | – |
|
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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.