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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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$37.6B
| $889K | 0.11% |
9,842
-2,751
| -22% | -$214K |
|
177
American Electric Power
AEP
$68.9B
| $876K | 0.11% |
8,778
-2,572
| -23% | -$235K |
|
178
Occidental Petroleum
OXY
$54B
| $876K | 0.11% |
15,427
-4,427
| -22% | -$196K |
|
179
Roper Technologies
ROP
$38.5B
| $876K | 0.11% |
1,856
-533
| -22% | -$240K |
|
180
DexCom
DXCM
$32.8B
| $875K | 0.11% |
6,836
-1,968
| -22% | -$215K |
|
181
Suncor Energy
SU
$75.7B
| $873K | 0.11% |
26,782
+4,716
| +21% | +$140K |
|
182
Eaton
ETN
$171B
| $869K | 0.11% |
5,726
-3,320
| -37% | -$520K |
|
183
NXP Semiconductors
NXPI
$58.7B
| $868K | 0.11% |
4,692
-1,364
| -23% | -$269K |
|
184
L3Harris
LHX
$51.9B
| $867K | 0.11% |
3,488
-999
| -22% | -$233K |
|
185
MetLife
MET
$60.6B
| $866K | 0.11% |
12,324
-3,949
| -24% | -$267K |
|
186
Centene
CNC
$31.6B
| $861K | 0.11% |
10,226
-2,900
| -22% | -$238K |
|
187
Marriott International
MAR
$89.3B
| $841K | 0.1% |
4,780
-1,416
| -23% | -$235K |
|
188
Autodesk
ADSK
$49.6B
| $835K | 0.1% |
3,895
-1,102
| -22% | -$254K |
|
189
Cigna
CI
$72.2B
| $829K | 0.1% |
3,458
+1,057
| +44% | +$247K |
|
190
Cognizant
CTSH
$24.3B
| $826K | 0.1% |
9,213
-2,604
| -22% | -$229K |
|
191
Dow Inc
DOW
$21.1B
| $825K | 0.1% |
12,963
-3,879
| -23% | -$234K |
|
192
Exelon
EXC
$46.4B
| $816K | 0.1% |
17,130
-13,710
| -44% | -$581K |
|
193
Idexx Laboratories
IDXX
$48.1B
| $816K | 0.1% |
1,492
-440
| -23% | -$231K |
|
194
McKesson
MCK
$96.3B
| $816K | 0.1% |
2,666
-861
| -24% | -$234K |
|
195
Fortinet
FTNT
$123B
| $814K | 0.1% |
11,910
-3,470
| -23% | -$216K |
|
196
O'Reilly Automotive
ORLY
$72.5B
| $811K | 0.1% |
17,745
-5,235
| -23% | -$234K |
|
197
Johnson Controls International
JCI
$89.4B
| $806K | 0.1% |
12,296
-3,695
| -23% | -$254K |
|
198
Cadence Design Systems
CDNS
$94.8B
| $799K | 0.1% |
4,859
-1,441
| -23% | -$221K |
|
199
Prudential Financial
PRU
$42.1B
| $786K | 0.1% |
6,648
-1,940
| -23% | -$221K |
|
200
Chipotle Mexican Grill
CMG
$46.7B
| $784K | 0.1% |
24,750
-7,250
| -23% | -$218K |
|
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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.