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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 | |
|---|---|---|---|---|---|---|
351
Carnival Corporation Ltd
CCL
$38.1B
| $662K | 0.05% |
25,122
-1,910
| -7% | -$53.5K |
|
352
Dover
DOV
$27.6B
| $660K | 0.05% |
4,383
-801
| -15% | -$118K |
|
353
CarMax
KMX
$8.13B
| $657K | 0.05% |
5,085
-805
| -14% | -$99.5K |
|
354
Huntington Bancshares
HBAN
$34.4B
| $656K | 0.05% |
45,910
+9,238
| +25% | +$141K |
|
355
Church & Dwight Co
CHD
$23.4B
| $654K | 0.05% |
7,672
-1,157
| -13% | -$100K |
|
356
Gartner
IT
$10.1B
| $653K | 0.05% |
2,692
-575
| -18% | -$126K |
|
357
Canadian Natural Resources
CNQ
$99.4B
| $651K | 0.05% |
36,619
+8
| +0% | +$132 |
|
358
W.W. Grainger
GWW
$65.3B
| $648K | 0.05% |
1,479
-247
| -14% | -$109K |
|
359
Essex Property Trust
ESS
$18.3B
| $646K | 0.05% |
2,152
-210
| -9% | -$61.9K |
|
360
Take-Two Interactive
TTWO
$45.4B
| $644K | 0.05% |
3,640
-614
| -14% | -$109K |
|
361
Yum China
YUMC
$16.5B
| $644K | 0.05% |
9,719
+296
| +3% | +$18.9K |
|
362
Arista Networks
ANET
$227B
| $642K | 0.05% |
28,336
-4,800
| -14% | -$100K |
|
363
Halliburton
HAL
$26.9B
| $639K | 0.05% |
27,599
-4,346
| -14% | -$96.6K |
|
364
Cooper Companies
COO
$14.1B
| $637K | 0.05% |
6,424
-908
| -12% | -$89K |
|
365
Nasdaq
NDAQ
$52.7B
| $636K | 0.05% |
10,848
-1,689
| -13% | -$93K |
|
366
Tyler Technologies
TYL
$12.7B
| $633K | 0.05% |
1,400
-200
| -13% | -$85K |
|
367
Trimble
TRMB
$13.2B
| $631K | 0.05% |
7,712
-1,230
| -14% | -$97.8K |
|
368
FirstEnergy
FE
$28B
| $630K | 0.05% |
16,943
-2,625
| -13% | -$97.6K |
|
369
Ameren
AEE
$30.3B
| $629K | 0.04% |
7,865
-1,189
| -13% | -$99.5K |
|
370
KeyCorp
KEY
$24.2B
| $623K | 0.04% |
30,158
-4,654
| -13% | -$101K |
|
371
Entergy
ETR
$50.2B
| $622K | 0.04% |
12,474
-1,960
| -14% | -$103K |
|
372
Ulta Beauty
ULTA
$22B
| $621K | 0.04% |
1,798
-207
| -10% | -$67.9K |
|
373
Pool Corp
POOL
$6.75B
| $620K | 0.04% |
1,353
-105
| -7% | -$44.2K |
|
374
Albemarle
ALB
$13.9B
| $619K | 0.04% |
3,675
-550
| -13% | -$88.8K |
|
375
Zoom
ZM
$28.2B
| $618K | 0.04% |
1,595
+249
| +18% | +$82.9K |
|
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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.