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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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$7.75B
| $814K | 0.06% |
3,951
-618
| -14% | -$114K |
|
302
Weyerhaeuser
WY
$18B
| $803K | 0.06% |
23,343
-3,477
| -13% | -$129K |
|
303
Hershey
HSY
$35.2B
| $799K | 0.06% |
4,594
-704
| -13% | -$119K |
|
304
DTE Energy
DTE
$29.5B
| $788K | 0.06% |
7,148
-1,028
| -13% | -$120K |
|
305
Enphase Energy
ENPH
$4.96B
| $788K | 0.06% |
4,292
-170
| -4% | -$24.9K |
|
306
Alexandria Real Estate Equities
ARE
$8.97B
| $786K | 0.06% |
4,320
-300
| -6% | -$53.7K |
|
307
Canadian Pacific Kansas City
CP
$78.1B
| $778K | 0.06% |
10,105
-135
| -1% | -$10.5K |
|
308
Old Dominion Freight Line
ODFL
$44.1B
| $776K | 0.06% |
6,118
-882
| -13% | -$113K |
|
309
Canadian Imperial Bank of Commerce
CM
$108B
| $775K | 0.06% |
13,606
+132
| +1% | +$7.23K |
|
310
CDW
CDW
$18.9B
| $772K | 0.06% |
4,420
-729
| -14% | -$126K |
|
311
Oneok
OKE
$57.2B
| $771K | 0.06% |
13,854
-2,144
| -13% | -$114K |
|
312
Health Catalyst
HCAT
$154M
| $767K | 0.05% |
13,840
+133
| +1% | +$7.08K |
|
313
Realty Income
O
$59.6B
| $766K | 0.05% |
11,836
-1,832
| -13% | -$120K |
|
314
Consolidated Edison
ED
$40.1B
| $761K | 0.05% |
10,612
-1,631
| -13% | -$125K |
|
|
HES
315
DELISTED
Hess
HES
| $750K | 0.05% |
8,591
-1,250
| -13% | -$101K |
|
316
International Paper
IP
$21.6B
| $748K | 0.05% |
12,864
-2,015
| -14% | -$115K |
|
317
Northern Trust
NTRS
$33.3B
| $747K | 0.05% |
6,472
-913
| -12% | -$105K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $736K | 0.05% |
9,415
-1,592
| -14% | -$122K |
|
319
United Rentals
URI
$67.2B
| $735K | 0.05% |
2,304
-358
| -13% | -$116K |
|
320
Stellantis
STLA
$21.7B
| $733K | 0.05% |
37,166
-296
| -0.8% | -$5.56K |
|
321
Republic Services
RSG
$64.8B
| $726K | 0.05% |
6,600
-977
| -13% | -$105K |
|
322
Martin Marietta Materials
MLM
$31.5B
| $724K | 0.05% |
2,055
-307
| -13% | -$109K |
|
323
Vulcan Materials
VMC
$34.8B
| $723K | 0.05% |
4,153
-656
| -14% | -$117K |
|
324
Dollar Tree
DLTR
$24.4B
| $720K | 0.05% |
7,238
-1,247
| -15% | -$136K |
|
325
Expedia Group
EXPE
$35.4B
| $719K | 0.05% |
4,388
-537
| -11% | -$92.1K |
|
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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.