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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
+7.17%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
792
New
60
Increased
597
Reduced
84
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$24.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.4M |
| 3 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
+$7.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$13.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$516K |
| 3 |
DuPont de Nemours
DD
|
+$471K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$392K |
| 5 |
Spotify
SPOT
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$8.39B
| $541K | 0.04% |
4,913
+220
| +5% | +$23.9K |
|
427
Raymond James Financial
RJF
$34.7B
| $540K | 0.04% |
6,609
+132
| +2% | +$9.84K |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $537K | 0.04% |
1,686
+24
| +1% | +$7.68K |
|
429
Uber
UBER
$139B
| $531K | 0.04% |
9,747
-2,414
| -20% | -$135K |
|
430
PTC
PTC
$15.1B
| $529K | 0.04% |
3,848
+174
| +5% | +$23.2K |
|
431
Fair Isaac
FICO
$23.6B
| $523K | 0.04% |
1,077
+52
| +5% | +$24.7K |
|
432
Revvity
RVTY
$12.8B
| $519K | 0.04% |
4,045
+111
| +3% | +$15.4K |
|
433
Bath & Body Works
BBWI
$4.19B
| $517K | 0.04% |
10,348
+447
| +5% | +$18.4K |
|
434
Cognex
CGNX
$11.8B
| $517K | 0.04% |
6,244
+234
| +4% | +$19.5K |
|
435
Boston Properties
BXP
$11.2B
| $516K | 0.04% |
5,101
+81
| +2% | +$7.9K |
|
436
American Airlines Group
AAL
$11B
| $514K | 0.04% |
21,468
+1,748
| +9% | +$33.7K |
|
437
JB Hunt Transport Services
JBHT
$25.6B
| $513K | 0.04% |
3,056
+158
| +5% | +$23.8K |
|
438
FMC
FMC
$1.35B
| $510K | 0.04% |
4,620
+21
| +0.5% | +$2.33K |
|
439
Ferrari
RACE
$71.5B
| $506K | 0.03% |
2,422
-35
| -1% | -$7.17K |
|
440
Whirlpool
WHR
$2.93B
| $505K | 0.03% |
2,291
+96
| +4% | +$19.1K |
|
441
Pultegroup
PHM
$25.3B
| $504K | 0.03% |
9,592
+335
| +4% | +$15.6K |
|
442
Pool Corp
POOL
$7.51B
| $504K | 0.03% |
1,458
+54
| +4% | +$18.8K |
|
443
Wabtec
WAB
$50B
| $503K | 0.03% |
6,367
+102
| +2% | +$7.92K |
|
444
J.M. Smucker
SJM
$12.7B
| $500K | 0.03% |
3,950
-40
| -1% | -$4.72K |
|
445
Dentsply Sirona
XRAY
$2.76B
| $500K | 0.03% |
7,855
+273
| +4% | +$15.8K |
|
446
Molina Healthcare
MOH
$10.2B
| $499K | 0.03% |
2,133
+101
| +5% | +$22.5K |
|
447
Bio-Rad Laboratories Class A
BIO
$9.31B
| $496K | 0.03% |
868
+59
| +7% | +$34.9K |
|
448
Williams-Sonoma
WSM
$29.2B
| $495K | 0.03% |
5,522
+140
| +3% | +$9.45K |
|
|
SBNY
449
DELISTED
Signature Bank
SBNY
| $491K | 0.03% |
2,169
+260
| +14% | +$51.2K |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $489K | 0.03% |
9,392
+410
| +5% | +$19.1K |
|
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Cigna Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Cigna Investments held 792 positions worth $1.46B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cigna Investments deployed $84.4M of net new capital in Q1 2021, opening 60 new positions and adding to 597 existing holdings. Its largest new stake was MedAvail Holdings, Inc. Common Stock: 10,293 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $471K trimmed.
- Cigna Investments's largest Q1 2021 buy was MedAvail Holdings, Inc. Common Stock: 10,293 shares worth $7.21M.
- Cigna Investments added most to Teladoc Health in Q1 2021, an estimated $24.6M increase.
- Cigna Investments's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $471K.
- Cigna Investments fully exited iShares MSCI India ETF in Q1 2021, selling an estimated $13.2M.
- Cigna Investments's ten largest holdings make up 28% of its $1.46B portfolio in Q1 2021.
- Cigna Investments opened 60 new positions and closed 24 in Q1 2021.
- Cigna Investments's portfolio value rose 12% quarter-over-quarter to $1.46B.
Based on Cigna Investments's 13F filing for Q1 2021, filed 10 May 2021.