We are live on
!
Find out more
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
(-4.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$63M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$61.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
Microsoft
MSFT
|
+$19.5M |
| 3 |
Amazon
AMZN
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard
ATVI
| $1.16M | 0.09% |
17,497
-6,302
| -26% | -$431K |
|
177
Digital Realty Trust
DLR
$69.7B
| $1.14M | 0.09% |
6,453
-2,220
| -26% | -$356K |
|
178
MSCI
MSCI
$41.6B
| $1.14M | 0.09% |
1,859
-752
| -29% | -$472K |
|
179
General Dynamics
GD
$104B
| $1.12M | 0.09% |
5,389
-1,890
| -26% | -$382K |
|
180
Align Technology
ALGN
$12.1B
| $1.12M | 0.09% |
1,703
-606
| -26% | -$390K |
|
181
Chipotle Mexican Grill
CMG
$47.2B
| $1.12M | 0.09% |
32,000
-11,550
| -27% | -$407K |
|
182
Newmont
NEM
$98.7B
| $1.11M | 0.09% |
17,962
-6,438
| -26% | -$365K |
|
183
Fortinet
FTNT
$119B
| $1.11M | 0.09% |
15,380
-5,810
| -27% | -$382K |
|
184
Agilent Technologies
A
$39.1B
| $1.1M | 0.09% |
6,903
-2,380
| -26% | -$371K |
|
185
Trane Technologies
TT
$100B
| $1.09M | 0.09% |
5,385
-1,939
| -26% | -$365K |
|
186
O'Reilly Automotive
ORLY
$72.9B
| $1.08M | 0.08% |
22,980
-10,155
| -31% | -$439K |
|
187
Centene
CNC
$30.7B
| $1.08M | 0.08% |
13,126
-4,700
| -26% | -$344K |
|
188
Kimberly-Clark
KMB
$36.3B
| $1.08M | 0.08% |
7,574
-2,744
| -27% | -$369K |
|
189
Microchip Technology
MCHP
$40.3B
| $1.08M | 0.08% |
12,432
-4,252
| -25% | -$344K |
|
190
American International
AIG
$41.7B
| $1.08M | 0.08% |
19,012
-7,268
| -28% | -$414K |
|
191
JD.com
JD
$44.6B
| $1.08M | 0.08% |
15,382
| – | – |
|
192
Carrier Global
CARR
$51B
| $1.06M | 0.08% |
19,484
-7,131
| -27% | -$385K |
|
193
Cognizant
CTSH
$24.9B
| $1.05M | 0.08% |
11,817
-4,206
| -26% | -$338K |
|
194
Enbridge
ENB
$119B
| $1.05M | 0.08% |
26,829
-627
| -2% | -$25.1K |
|
195
Motorola Solutions
MSI
$72.3B
| $1.04M | 0.08% |
3,831
-1,378
| -26% | -$347K |
|
196
Bank of Montreal
BMO
$126B
| $1.03M | 0.08% |
9,531
-124
| -1% | -$13.4K |
|
197
Marriott International
MAR
$98.3B
| $1.02M | 0.08% |
6,196
-2,284
| -27% | -$359K |
|
198
Gulfport Energy Corp
GPOR
$2.9B
| $1.02M | 0.08% |
14,155
| – | – |
|
199
MetLife
MET
$61.9B
| $1.02M | 0.08% |
16,273
-6,076
| -27% | -$381K |
|
200
Aptiv
APTV
$12B
| $1.02M | 0.08% |
6,158
-2,190
| -26% | -$365K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
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.