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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
-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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$201B
| $780K | 0.1% |
20,704
-5,980
| -22% | -$232K |
|
202
IQVIA
IQV
$38.4B
| $778K | 0.1% |
3,363
-978
| -23% | -$232K |
|
203
Paychex
PAYX
$41.9B
| $778K | 0.1% |
5,696
-1,628
| -22% | -$200K |
|
204
Ecolab
ECL
$78.6B
| $777K | 0.1% |
4,402
-1,274
| -22% | -$239K |
|
205
Travelers Companies
TRV
$78B
| $774K | 0.1% |
4,239
-1,329
| -24% | -$228K |
|
206
Simon Property Group
SPG
$74.3B
| $758K | 0.09% |
5,767
-1,679
| -23% | -$239K |
|
207
Manulife Financial
MFC
$74B
| $757K | 0.09% |
35,438
+6,875
| +24% | +$141K |
|
208
AutoZone
AZO
$48.8B
| $747K | 0.09% |
365
-112
| -23% | -$219K |
|
209
Hilton Worldwide
HLT
$70.7B
| $740K | 0.09% |
4,873
-1,396
| -22% | -$206K |
|
210
Welltower
WELL
$168B
| $738K | 0.09% |
7,683
-2,122
| -22% | -$184K |
|
211
Corteva
CTVA
$50.7B
| $736K | 0.09% |
12,808
-3,710
| -22% | -$190K |
|
212
Alcon
ALC
$34.2B
| $734K | 0.09% |
9,165
-495
| -5% | -$38.3K |
|
213
Sysco
SYY
$40.7B
| $728K | 0.09% |
8,930
-2,442
| -21% | -$197K |
|
214
Microchip Technology
MCHP
$40.8B
| $724K | 0.09% |
9,640
-2,792
| -22% | -$210K |
|
215
Valero Energy
VLO
$88.5B
| $724K | 0.09% |
7,132
-2,022
| -22% | -$175K |
|
216
Kimberly-Clark
KMB
$35.7B
| $723K | 0.09% |
5,871
-1,703
| -22% | -$225K |
|
217
Baidu
BIDU
$38.3B
| $721K | 0.09% |
5,448
+637
| +13% | +$96.1K |
|
218
Nucor
NUE
$59.5B
| $719K | 0.09% |
4,831
-1,687
| -26% | -$207K |
|
219
Motorola Solutions
MSI
$72.6B
| $715K | 0.09% |
2,952
-879
| -23% | -$204K |
|
220
Williams Companies
WMB
$86.1B
| $714K | 0.09% |
21,361
-5,987
| -22% | -$183K |
|
221
General Mills
GIS
$19.2B
| $713K | 0.09% |
10,527
-3,034
| -22% | -$203K |
|
222
Kroger
KR
$35.7B
| $710K | 0.09% |
12,378
-3,376
| -21% | -$168K |
|
223
MSCI
MSCI
$41.8B
| $710K | 0.09% |
1,414
-445
| -24% | -$231K |
|
224
Digital Realty Trust
DLR
$70.8B
| $708K | 0.09% |
4,987
-1,466
| -23% | -$212K |
|
225
Phillips 66
PSX
$82.7B
| $708K | 0.09% |
8,187
-1,644
| -17% | -$138K |
|
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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.