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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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$17.9B
| $719K | 0.05% |
13,687
-2,013
| -13% | -$108K |
|
|
XYZ
327
Block Inc
XYZ
$48.4B
| $719K | 0.05% |
2,949
+73
| +3% | +$16.9K |
|
328
VeriSign
VRSN
$26.2B
| $715K | 0.05% |
3,136
-525
| -14% | -$114K |
|
329
TC Energy
TRP
$70.2B
| $704K | 0.05% |
14,221
-28
| -0.2% | -$1.4K |
|
330
Teradyne
TER
$57.6B
| $701K | 0.05% |
5,237
-769
| -13% | -$98.4K |
|
331
Clorox
CLX
$11.6B
| $699K | 0.05% |
3,886
-697
| -15% | -$127K |
|
332
Qorvo
QRVO
$7.99B
| $696K | 0.05% |
3,558
-520
| -13% | -$95.9K |
|
333
Waters Corp
WAT
$37B
| $690K | 0.05% |
1,996
-307
| -13% | -$97.2K |
|
334
Hartford Financial Services
HIG
$38.9B
| $687K | 0.05% |
11,073
-1,744
| -14% | -$114K |
|
335
Alcon
ALC
$33.6B
| $684K | 0.05% |
9,758
+162
| +2% | +$11.5K |
|
|
GRMN
336
Garmin
GRMN
$56.7B
| $683K | 0.05% |
4,720
-650
| -12% | -$91.3K |
|
337
Tractor Supply
TSCO
$16.1B
| $682K | 0.05% |
18,310
-3,095
| -14% | -$113K |
|
338
Edison International
EIX
$28.2B
| $679K | 0.05% |
11,736
-1,758
| -13% | -$102K |
|
339
Western Digital
WDC
$188B
| $679K | 0.05% |
12,624
-1,897
| -13% | -$103K |
|
340
Extra Space Storage
EXR
$31.3B
| $678K | 0.05% |
4,134
-625
| -13% | -$93.6K |
|
341
McCormick & Company Non-Voting
MKC
$13.7B
| $678K | 0.05% |
7,680
-1,227
| -14% | -$109K |
|
342
NVR
NVR
$16.5B
| $677K | 0.05% |
136
-1
| -0.7% | -$4.86K |
|
343
Xylem
XYL
$27.3B
| $673K | 0.05% |
5,609
-838
| -13% | -$95.7K |
|
344
Corpay
CPAY
$25B
| $671K | 0.05% |
2,620
-366
| -12% | -$101K |
|
345
Caesars Entertainment
CZR
$6.06B
| $670K | 0.05% |
6,466
-809
| -11% | -$81.6K |
|
346
Expeditors International
EXPD
$22B
| $668K | 0.05% |
5,276
-826
| -14% | -$97.5K |
|
347
Ventas
VTR
$48B
| $668K | 0.05% |
11,683
-1,740
| -13% | -$97.2K |
|
348
Tyson Foods
TSN
$20.4B
| $667K | 0.05% |
9,041
-1,495
| -14% | -$116K |
|
|
PPL
349
PPL Corp
PPL
$26.5B
| $664K | 0.05% |
23,749
-4,019
| -14% | -$116K |
|
350
Teledyne Technologies
TDY
$30.4B
| $664K | 0.05% |
1,584
+96
| +6% | +$40.8K |
|
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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.