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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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$50.6B
| $890K | 0.06% |
10,824
-1,820
| -14% | -$154K |
|
277
Arthur J. Gallagher & Co
AJG
$64.1B
| $889K | 0.06% |
6,346
-565
| -8% | -$79.8K |
|
278
Verisk Analytics
VRSK
$25.4B
| $889K | 0.06% |
5,085
-718
| -12% | -$127K |
|
279
American Water Works
AWK
$26.7B
| $884K | 0.06% |
5,737
-823
| -13% | -$128K |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $881K | 0.06% |
8,359
-1,273
| -13% | -$125K |
|
281
WEC Energy
WEC
$35.7B
| $873K | 0.06% |
9,822
-1,541
| -14% | -$145K |
|
282
Copart
CPRT
$27B
| $872K | 0.06% |
26,448
-3,600
| -12% | -$112K |
|
283
Labcorp
LH
$25B
| $872K | 0.06% |
3,677
-476
| -11% | -$108K |
|
284
Generac Holdings
GNRC
$11.6B
| $869K | 0.06% |
2,093
-206
| -9% | -$69.1K |
|
285
Eversource Energy
ES
$26.9B
| $855K | 0.06% |
10,658
-1,647
| -13% | -$139K |
|
286
Lennar Class A
LEN
$19.8B
| $852K | 0.06% |
8,853
-1,291
| -13% | -$125K |
|
287
West Pharmaceutical
WST
$24B
| $849K | 0.06% |
2,365
-357
| -13% | -$118K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $843K | 0.06% |
18,650
-2,192
| -11% | -$90.5K |
|
|
FITB
289
Fifth Third Bancorp
FITB
$51.2B
| $836K | 0.06% |
21,847
-3,729
| -15% | -$149K |
|
290
LyondellBasell Industries
LYB
$20B
| $834K | 0.06% |
8,102
-1,199
| -13% | -$130K |
|
291
Kraft Heinz
KHC
$30.7B
| $830K | 0.06% |
20,348
-3,000
| -13% | -$126K |
|
292
Occidental Petroleum
OXY
$56.8B
| $828K | 0.06% |
26,470
-3,928
| -13% | -$105K |
|
293
Equity Residential
EQR
$24.9B
| $826K | 0.06% |
10,740
-1,761
| -14% | -$133K |
|
294
Synchrony
SYF
$24.7B
| $822K | 0.06% |
16,947
-2,775
| -14% | -$126K |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $821K | 0.06% |
2,899
-461
| -14% | -$133K |
|
296
Ball Corp
BALL
$17.3B
| $819K | 0.06% |
10,098
-1,626
| -14% | -$141K |
|
297
Delta Air Lines
DAL
$57.5B
| $819K | 0.06% |
18,920
-3,002
| -14% | -$139K |
|
298
NetEase
NTES
$85.3B
| $818K | 0.06% |
7,101
-493
| -6% | -$54.3K |
|
299
VF Corp
VFC
$5.63B
| $818K | 0.06% |
9,980
-1,581
| -14% | -$132K |
|
300
Best Buy
BBY
$18.2B
| $815K | 0.06% |
7,080
-1,216
| -15% | -$142K |
|
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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.