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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
+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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$23.9B
| $1.01M | 0.08% |
5,136
-1,891
| -27% | -$384K |
|
202
American Electric Power
AEP
$69.6B
| $1.01M | 0.08% |
11,350
-3,946
| -26% | -$333K |
|
|
BNY
203
Bank of New York Mellon
BNY
$106B
| $1.01M | 0.08% |
17,327
-6,911
| -29% | -$397K |
|
204
AutoZone
AZO
$49.2B
| $1M | 0.08% |
477
-195
| -29% | -$363K |
|
205
Paychex
PAYX
$41.6B
| $1M | 0.08% |
7,324
-2,516
| -26% | -$311K |
|
206
HP
HPQ
$24.9B
| $987K | 0.08% |
26,206
-10,812
| -29% | -$354K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$109B
| $987K | 0.08% |
8,620
| – | – |
|
208
Hilton Worldwide
HLT
$72.1B
| $977K | 0.08% |
6,269
-2,260
| -26% | -$326K |
|
209
SBA Communications
SBAC
$19.2B
| $970K | 0.08% |
2,493
-970
| -28% | -$341K |
|
210
Baxter International
BAX
$13.5B
| $962K | 0.08% |
11,207
-4,092
| -27% | -$329K |
|
211
Canadian Pacific Kansas City
CP
$78.1B
| $959K | 0.08% |
13,317
+3,355
| +34% | +$245K |
|
212
Sempra
SRE
$57.9B
| $958K | 0.07% |
14,482
-5,182
| -26% | -$328K |
|
213
L3Harris
LHX
$51.6B
| $956K | 0.07% |
4,487
-1,726
| -28% | -$383K |
|
214
Dow Inc
DOW
$21.9B
| $955K | 0.07% |
16,842
-6,000
| -26% | -$342K |
|
215
eBay
EBAY
$50.6B
| $954K | 0.07% |
14,357
-5,752
| -29% | -$411K |
|
216
DuPont de Nemours
DD
$18.5B
| $953K | 0.07% |
9,393
-3,306
| -26% | -$315K |
|
217
SLB Ltd
SLB
$73.6B
| $950K | 0.07% |
31,739
-10,900
| -26% | -$343K |
|
218
Constellation Brands
STZ
$22.2B
| $945K | 0.07% |
3,765
-1,398
| -27% | -$319K |
|
219
Yum! Brands
YUM
$41.8B
| $932K | 0.07% |
6,706
-2,380
| -26% | -$304K |
|
220
PPG Industries
PPG
$24.6B
| $930K | 0.07% |
5,390
-1,880
| -26% | -$302K |
|
221
Prudential Financial
PRU
$42.4B
| $929K | 0.07% |
8,588
-3,177
| -27% | -$345K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $928K | 0.07% |
5,106
-1,870
| -27% | -$344K |
|
223
Parker-Hannifin
PH
$123B
| $927K | 0.07% |
2,909
-1,000
| -26% | -$309K |
|
224
Rockwell Automation
ROK
$53.4B
| $922K | 0.07% |
2,645
-970
| -27% | -$321K |
|
225
Ross Stores
ROST
$80.5B
| $919K | 0.07% |
8,051
-2,800
| -26% | -$313K |
|
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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.