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CI
Cigna Investments Portfolio holdings
AUM
$773M
Turnover
11.47%
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
-$179M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.7
years
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $109M | 8.51% |
1,017,393
-22,780
| -2% | -$2.38M |
2020 Q3
5 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $64.5M | 5.04% |
+266,954
| New | +$63M |
2021 Q4
0 quarters
|
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $63.9M | 5% |
+1,093,230
| New | +$61.9M |
2021 Q4
0 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $63.1M | 4.93% |
355,074
-129,037
| -27% | -$20.4M |
2016 Q4
20 quarters
|
|
|
5
Microsoft
MSFT
$4.01T
| $57.2M | 4.47% |
170,002
-60,201
| -26% | -$19.5M |
2016 Q4
20 quarters
|
|
|
6
Amazon
AMZN
$2.75T
| $33.1M | 2.59% |
198,680
-69,440
| -26% | -$11.9M |
2016 Q4
20 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $19.8M | 1.55% |
136,600
-48,480
| -26% | -$6.98M |
2016 Q4
20 quarters
|
|
8
Tesla
TSLA
$1.43T
| $19.6M | 1.53% |
55,530
-19,212
| -26% | -$6.44M |
2016 Q4
20 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $18.4M | 1.44% |
127,480
-46,000
| -27% | -$6.65M |
2016 Q4
20 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $18.1M | 1.41% |
53,754
-19,584
| -27% | -$6.5M |
2016 Q4
20 quarters
|
|
|
11
iShares MSCI India ETF
INDA
$5.94B
| $17M | 1.33% |
+370,413
| New | +$17.9M |
2021 Q4
0 quarters
|
|
12
NVIDIA
NVDA
$5.25T
| $16.5M | 1.29% |
562,210
-198,390
| -26% | -$5.46M |
2016 Q4
20 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$889B
| $13.2M | 1.03% |
+27,680
| New | +$12.8M |
2021 Q4
0 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.2M | 1.03% |
44,074
-11,820
| -21% | -$3.39M |
2016 Q4
20 quarters
|
|
15
UnitedHealth
UNH
$365B
| $10.7M | 0.84% |
21,383
-7,606
| -26% | -$3.44M |
2016 Q4
20 quarters
|
|
16
JPMorgan Chase
JPM
$891B
| $10.6M | 0.83% |
67,066
-24,733
| -27% | -$4.06M |
2016 Q4
20 quarters
|
|
17
Johnson & Johnson
JNJ
$610B
| $10.2M | 0.8% |
59,771
-21,123
| -26% | -$3.46M |
2016 Q4
20 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10M | 0.79% |
21,140
-2,720
| -11% | -$1.25M |
2016 Q4
20 quarters
|
|
19
Home Depot
HD
$308B
| $9.96M | 0.78% |
24,006
-8,659
| -27% | -$3.3M |
2016 Q4
20 quarters
|
|
20
Teladoc Health
TDOC
$1.08B
| $9.85M | 0.77% |
107,292
+28
| +0% | +$3.35K |
2020 Q4
4 quarters
|
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $9.81M | 0.77% |
+138,340
| New | +$9.94M |
2021 Q4
0 quarters
|
|
22
Procter & Gamble
PG
$365B
| $8.98M | 0.7% |
54,884
-19,710
| -26% | -$2.93M |
2016 Q4
20 quarters
|
|
23
Visa
V
$750B
| $8.28M | 0.65% |
38,189
-13,735
| -26% | -$2.95M |
2016 Q4
20 quarters
|
|
24
Pfizer
PFE
$168B
| $7.51M | 0.59% |
127,258
-44,584
| -26% | -$2.21M |
2016 Q4
20 quarters
|
|
25
Bank of America
BAC
$362B
| $7.32M | 0.57% |
164,438
-63,675
| -28% | -$2.9M |
2016 Q4
20 quarters
|
|
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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.