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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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$15.1B
| $557K | 0.04% |
16,729
-2,550
| -13% | -$85.6K |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $557K | 0.04% |
11,777
-1,650
| -12% | -$76.2K |
|
403
Suncor Energy
SU
$79.4B
| $555K | 0.04% |
23,179
+8
| +0% | +$184 |
|
404
Devon Energy
DVN
$52.1B
| $553K | 0.04% |
18,970
-2,225
| -10% | -$57.5K |
|
405
Cincinnati Financial
CINF
$27.3B
| $550K | 0.04% |
4,719
-720
| -13% | -$83.1K |
|
406
Amcor
AMCR
$20.8B
| $547K | 0.04% |
9,550
-1,700
| -15% | -$101K |
|
407
Jacobs Solutions
J
$15.9B
| $543K | 0.04% |
4,919
-708
| -13% | -$80K |
|
408
Conagra Brands
CAG
$6.94B
| $542K | 0.04% |
14,897
-2,726
| -15% | -$102K |
|
409
Steris
STE
$22.3B
| $542K | 0.04% |
2,625
-407
| -13% | -$81.9K |
|
410
Las Vegas Sands
LVS
$31.7B
| $540K | 0.04% |
10,233
-1,655
| -14% | -$95.6K |
|
411
MGM Resorts International
MGM
$11.4B
| $540K | 0.04% |
12,647
-2,590
| -17% | -$107K |
|
412
AES
AES
$10.5B
| $538K | 0.04% |
20,623
-3,291
| -14% | -$86.9K |
|
413
Revvity
RVTY
$12.6B
| $538K | 0.04% |
3,480
-565
| -14% | -$79.4K |
|
414
Celanese
CE
$4.9B
| $536K | 0.04% |
3,535
-615
| -15% | -$97.7K |
|
415
Viatris
VTRS
$20.4B
| $536K | 0.04% |
37,582
-4,222
| -10% | -$61.1K |
|
416
Cencora
COR
$60.6B
| $534K | 0.04% |
4,657
-650
| -12% | -$76.8K |
|
417
Quest Diagnostics
DGX
$25.7B
| $532K | 0.04% |
4,034
-786
| -16% | -$103K |
|
418
CMS Energy
CMS
$22.6B
| $529K | 0.04% |
8,954
-1,350
| -13% | -$84K |
|
419
IDEX
IEX
$17B
| $529K | 0.04% |
2,408
-350
| -13% | -$77.3K |
|
420
Omnicom Group
OMC
$21.6B
| $529K | 0.04% |
6,617
-1,041
| -14% | -$84.6K |
|
421
Bath & Body Works
BBWI
$4.06B
| $527K | 0.04% |
9,049
-1,299
| -13% | -$70.2K |
|
|
HOLX
422
DELISTED
Hologic
HOLX
| $527K | 0.04% |
7,890
-1,346
| -15% | -$90K |
|
423
Nutrien
NTR
$33.2B
| $524K | 0.04% |
8,649
+13
| +0.2% | +$769 |
|
424
Diamondback Energy
FANG
$57.1B
| $522K | 0.04% |
5,557
-697
| -11% | -$57.4K |
|
425
Baker Hughes
BKR
$60B
| $516K | 0.04% |
22,601
-2,591
| -10% | -$59.8K |
|
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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.