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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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$90.1B
| $998K | 0.07% |
12,764
-1,941
| -13% | -$150K |
|
252
Brookfield
BN
$104B
| $996K | 0.07% |
36,188
+22
| +0.1% | +$563 |
|
253
Pinduoduo
PDD
$126B
| $996K | 0.07% |
7,838
+694
| +10% | +$90.2K |
|
254
Skyworks Solutions
SWKS
$9.37B
| $994K | 0.07% |
5,177
-779
| -13% | -$138K |
|
|
SIVB
255
DELISTED
SVB Financial Group
SIVB
| $989K | 0.07% |
1,777
-244
| -12% | -$135K |
|
256
Corning
GLW
$119B
| $982K | 0.07% |
24,029
-3,400
| -12% | -$148K |
|
257
Baidu
BIDU
$37.7B
| $980K | 0.07% |
4,805
-92
| -2% | -$18.4K |
|
258
Ametek
AME
$55.4B
| $968K | 0.07% |
7,245
-1,023
| -12% | -$137K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $963K | 0.07% |
2,774
-400
| -13% | -$138K |
|
260
Zebra Technologies
ZBRA
$14B
| $963K | 0.07% |
1,818
-200
| -10% | -$99.7K |
|
261
Tidewater
TDW
$3.73B
| $961K | 0.07% |
79,695
| – | – |
|
262
McKesson
MCK
$100B
| $956K | 0.07% |
4,999
-776
| -13% | -$150K |
|
263
PACCAR
PCAR
$69.8B
| $956K | 0.07% |
16,080
-2,525
| -14% | -$155K |
|
264
Willis Towers Watson
WTW
$31.2B
| $942K | 0.07% |
4,093
-615
| -13% | -$153K |
|
265
Public Service Enterprise Group
PEG
$38.2B
| $931K | 0.07% |
15,599
-2,559
| -14% | -$158K |
|
266
Ameriprise Financial
AMP
$48.3B
| $928K | 0.07% |
3,726
-547
| -13% | -$138K |
|
267
Southwest Airlines
LUV
$22B
| $928K | 0.07% |
17,488
-2,809
| -14% | -$168K |
|
268
D.R. Horton
DHI
$40B
| $926K | 0.07% |
10,247
-1,690
| -14% | -$159K |
|
269
Fastenal
FAST
$54.7B
| $925K | 0.07% |
35,600
-5,728
| -14% | -$149K |
|
270
Equifax
EFX
$20.3B
| $916K | 0.07% |
3,828
-561
| -13% | -$125K |
|
271
AvalonBay Communities
AVB
$26.5B
| $904K | 0.06% |
4,331
-733
| -14% | -$147K |
|
272
CBRE Group
CBRE
$42.5B
| $903K | 0.06% |
10,537
-1,537
| -13% | -$131K |
|
273
Keysight
KEYS
$54.5B
| $903K | 0.06% |
5,846
-886
| -13% | -$129K |
|
274
Kroger
KR
$35.4B
| $896K | 0.06% |
23,354
-4,054
| -15% | -$153K |
|
275
Nucor
NUE
$58.6B
| $891K | 0.06% |
9,290
-1,438
| -13% | -$135K |
|
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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.