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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
+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
Cap. Flow
-$179M
Cap. Flow %
-14.02%
Top 10 Hldgs %
36.47%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$19.5M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.19%
2 Technology 20.33%
3 Healthcare 10.83%
4 Financials 10.16%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$109M 8.51%
1,017,393
-22,780
-2% -$2.38M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$64.5M 5.04%
+266,954
New +$63M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$63.9M 5%
+1,093,230
New +$61.9M
AAPL icon
4
Apple
AAPL
$4.67T
$63.1M 4.93%
355,074
-129,037
-27% -$20.4M
MSFT icon
5
Microsoft
MSFT
$3.81T
$57.2M 4.47%
170,002
-60,201
-26% -$19.5M
AMZN icon
6
Amazon
AMZN
$2.87T
$33.1M 2.59%
198,680
-69,440
-26% -$11.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$19.8M 1.55%
136,600
-48,480
-26% -$6.98M
TSLA icon
8
Tesla
TSLA
$1.38T
$19.6M 1.53%
55,530
-19,212
-26% -$6.44M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$18.4M 1.44%
127,480
-46,000
-27% -$6.65M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$18.1M 1.41%
53,754
-19,584
-27% -$6.5M
INDA icon
11
iShares MSCI India ETF
INDA
$6.61B
$17M 1.33%
+370,413
New +$17.9M
NVDA icon
12
NVIDIA
NVDA
$5.25T
$16.5M 1.29%
562,210
-198,390
-26% -$5.46M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$13.2M 1.03%
+27,680
New +$12.8M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 1.03%
44,074
-11,820
-21% -$3.39M
UNH icon
15
UnitedHealth
UNH
$353B
$10.7M 0.84%
21,383
-7,606
-26% -$3.44M
JPM icon
16
JPMorgan Chase
JPM
$951B
$10.6M 0.83%
67,066
-24,733
-27% -$4.06M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$10.2M 0.8%
59,771
-21,123
-26% -$3.46M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10M 0.79%
21,140
-2,720
-11% -$1.25M
HD icon
19
Home Depot
HD
$329B
$9.96M 0.78%
24,006
-8,659
-27% -$3.3M
TDOC icon
20
Teladoc Health
TDOC
$1.18B
$9.85M 0.77%
107,292
+28
+0% +$3.35K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$9.81M 0.77%
+138,340
New +$9.94M
PG icon
22
Procter & Gamble
PG
$334B
$8.98M 0.7%
54,884
-19,710
-26% -$2.93M
V icon
23
Visa
V
$712B
$8.28M 0.65%
38,189
-13,735
-26% -$2.95M
PFE icon
24
Pfizer
PFE
$159B
$7.51M 0.59%
127,258
-44,584
-26% -$2.21M
BAC icon
25
Bank of America
BAC
$436B
$7.32M 0.57%
164,438
-63,675
-28% -$2.9M
1
2 3 4 5

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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 $179M 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 Miscellaneous at 23% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

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.