We are live on
!
Find out more
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 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $48.1M | 5.9% |
275,404
-79,670
| -22% | -$13.4M |
|
|
2
Microsoft
MSFT
$2.83T
| $40.8M | 5.01% |
132,304
-37,698
| -22% | -$11.3M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $37.5M | 4.61% |
371,932
-645,461
| -63% | -$64.4M |
|
4
Amazon
AMZN
$2.51T
| $25.3M | 3.1% |
154,920
-43,760
| -22% | -$6.76M |
|
|
5
iShares MSCI India ETF
INDA
$6.65B
| $18.6M | 2.28% |
417,160
+46,747
| +13% | +$2.09M |
|
6
Tesla
TSLA
$1.2T
| $15.9M | 1.96% |
44,397
-11,133
| -20% | -$3.47M |
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $14.8M | 1.82% |
106,400
-30,200
| -22% | -$4.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $13.8M | 1.69% |
98,460
-29,020
| -23% | -$3.95M |
|
9
NVIDIA
NVDA
$5.06T
| $11.8M | 1.45% |
432,820
-129,390
| -23% | -$3.25M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1M | 1.36% |
31,428
-12,646
| -29% | -$4.09M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $9.21M | 1.13% |
138,340
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $9.11M | 1.12% |
40,951
-12,803
| -24% | -$3.2M |
|
13
UnitedHealth
UNH
$385B
| $8.49M | 1.04% |
16,648
-4,735
| -22% | -$2.28M |
|
14
Johnson & Johnson
JNJ
$624B
| $8.24M | 1.01% |
46,524
-13,247
| -22% | -$2.25M |
|
15
Teladoc Health
TDOC
$1.56B
| $7.77M | 0.95% |
107,779
+487
| +0.5% | +$35.1K |
|
16
JPMorgan Chase
JPM
$930B
| $7.11M | 0.87% |
52,122
-14,944
| -22% | -$2.21M |
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $6.76M | 0.83% |
14,910
-12,770
| -46% | -$5.71M |
|
18
Visa
V
$669B
| $6.52M | 0.8% |
29,384
-8,805
| -23% | -$1.9M |
|
19
Procter & Gamble
PG
$342B
| $6.49M | 0.8% |
42,499
-12,385
| -23% | -$1.94M |
|
20
ExxonMobil
XOM
$650B
| $6.17M | 0.76% |
74,702
-21,524
| -22% | -$1.67M |
|
21
Chevron
CVX
$387B
| $5.56M | 0.68% |
34,142
-9,692
| -22% | -$1.39M |
|
22
Home Depot
HD
$324B
| $5.52M | 0.68% |
18,456
-5,550
| -23% | -$1.93M |
|
23
Mastercard
MA
$469B
| $5.47M | 0.67% |
15,304
-4,474
| -23% | -$1.61M |
|
24
Bank of America
BAC
$430B
| $5.21M | 0.64% |
126,470
-37,968
| -23% | -$1.71M |
|
25
Pfizer
PFE
$143B
| $5.11M | 0.63% |
98,785
-28,473
| -22% | -$1.48M |
|
Similar funds
PGA
VNA
DOA
CCA
SC
CANC
GC
CWP
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 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 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.