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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
+8.17%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$54.4M
(-3.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
796
New
28
Increased
43
Reduced
658
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
+$24.5M |
| 2 |
Blackstone
BX
|
+$454K |
| 3 |
KE Holdings
BEKE
|
+$324K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$303K |
| 5 |
Targa Resources
TRGP
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$8.97M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.08% |
7,716
-1,168
| -13% | -$148K |
|
227
Kinder Morgan
KMI
$71.7B
| $1.11M | 0.08% |
61,075
-9,133
| -13% | -$163K |
|
228
Cintas
CTAS
$81.9B
| $1.11M | 0.08% |
11,608
-1,224
| -10% | -$108K |
|
229
Enbridge
ENB
$119B
| $1.11M | 0.08% |
27,631
-33
| -0.1% | -$1.28K |
|
230
UBS Group
UBS
$173B
| $1.1M | 0.08% |
72,131
+2
| +0% | +$32 |
|
231
SBA Communications
SBAC
$19.2B
| $1.1M | 0.08% |
3,463
-478
| -12% | -$143K |
|
232
Xcel Energy
XEL
$48.8B
| $1.1M | 0.08% |
16,666
-2,627
| -14% | -$183K |
|
233
Mettler-Toledo International
MTD
$28.6B
| $1.08M | 0.08% |
781
-105
| -12% | -$135K |
|
234
Paychex
PAYX
$41.6B
| $1.08M | 0.08% |
10,040
-1,480
| -13% | -$149K |
|
235
Welltower
WELL
$169B
| $1.08M | 0.08% |
12,944
-2,073
| -14% | -$159K |
|
236
Rockwell Automation
ROK
$53.4B
| $1.07M | 0.08% |
3,747
-511
| -12% | -$138K |
|
237
Aflac
AFL
$64.9B
| $1.07M | 0.08% |
19,962
-3,351
| -14% | -$183K |
|
238
Monster Beverage
MNST
$94.3B
| $1.06M | 0.08% |
23,312
-3,370
| -13% | -$158K |
|
239
Yum! Brands
YUM
$41.8B
| $1.06M | 0.08% |
9,228
-1,589
| -15% | -$187K |
|
240
Archer Daniels Midland
ADM
$38.2B
| $1.05M | 0.07% |
17,318
-2,687
| -13% | -$171K |
|
241
Hilton Worldwide
HLT
$72.1B
| $1.05M | 0.07% |
8,684
-1,325
| -13% | -$165K |
|
242
Zimmer Biomet
ZBH
$18.2B
| $1.04M | 0.07% |
6,698
-1,061
| -14% | -$172K |
|
243
Otis Worldwide
OTIS
$27.4B
| $1.04M | 0.07% |
12,728
-1,935
| -13% | -$149K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $1.04M | 0.07% |
5,546
-765
| -12% | -$141K |
|
245
Stanley Black & Decker
SWK
$14.3B
| $1.04M | 0.07% |
5,051
-733
| -13% | -$152K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.02M | 0.07% |
9,020
-200
| -2% | -$22.3K |
|
247
Corteva
CTVA
$52.6B
| $1.01M | 0.07% |
22,887
-3,936
| -15% | -$182K |
|
248
Fortinet
FTNT
$119B
| $1.01M | 0.07% |
21,190
-3,300
| -13% | -$141K |
|
249
Williams Companies
WMB
$87.5B
| $1M | 0.07% |
37,799
-5,928
| -14% | -$152K |
|
250
Bank of Montreal
BMO
$126B
| $1M | 0.07% |
9,750
-37
| -0.4% | -$3.65K |
|
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Cigna Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Cigna Investments held 796 positions worth $1.4B, down 3.7% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cigna Investments withdrew a net $166M in Q2 2021, closing 47 positions and reducing 658 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Blackstone worth $502K.
- Cigna Investments's largest Q2 2021 buy was Blackstone: 5,111 shares worth $502K.
- Cigna Investments added most to MedAvail Holdings, Inc. Common Stock in Q2 2021, an estimated $24.5M increase.
- Cigna Investments's biggest Q2 2021 reduction was Apple, cutting an estimated $10.1M.
- Cigna Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $595K.
- Cigna Investments's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2021.
- Cigna Investments opened 28 new positions and closed 47 in Q2 2021.
- Cigna Investments's portfolio value fell 3.7% quarter-over-quarter to $1.4B.
Based on Cigna Investments's 13F filing for Q2 2021, filed 10 Aug 2021.