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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 | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$11.2B
| $515K | 0.04% |
4,491
-610
| -12% | -$68.5K |
|
427
Cardinal Health
CAH
$53.9B
| $514K | 0.04% |
9,014
-1,542
| -15% | -$90.1K |
|
428
Fair Isaac
FICO
$24.3B
| $508K | 0.04% |
1,012
-65
| -6% | -$32.9K |
|
429
Raymond James Financial
RJF
$33.8B
| $508K | 0.04% |
5,859
-750
| -11% | -$65.3K |
|
430
Principal Financial Group
PFG
$24.3B
| $505K | 0.04% |
7,976
-1,255
| -14% | -$80.2K |
|
|
K
431
DELISTED
Kellanova
K
| $503K | 0.04% |
8,334
-1,331
| -14% | -$80.8K |
|
|
432
Blackstone
BX
$102B
| $502K | 0.04% |
+5,111
| New | +$454K |
|
433
Ferrari
RACE
$69.2B
| $501K | 0.04% |
2,421
-1
| -0% | -$209 |
|
434
Eastman Chemical
EMN
$8B
| $495K | 0.04% |
4,237
-676
| -14% | -$81.2K |
|
435
Incyte
INCY
$24.2B
| $494K | 0.04% |
5,877
-800
| -12% | -$66.7K |
|
436
United Airlines
UAL
$39.4B
| $488K | 0.03% |
9,339
-1,057
| -10% | -$58.6K |
|
437
Twilio
TWLO
$30B
| $485K | 0.03% |
1,229
+145
| +13% | +$50.3K |
|
438
Gen Digital
GEN
$16.4B
| $482K | 0.03% |
17,697
-3,127
| -15% | -$77.9K |
|
439
Textron
TXT
$14.7B
| $478K | 0.03% |
6,940
-1,271
| -15% | -$82.2K |
|
440
Molina Healthcare
MOH
$10.2B
| $475K | 0.03% |
1,878
-255
| -12% | -$64.1K |
|
441
PTC
PTC
$15.8B
| $473K | 0.03% |
3,348
-500
| -13% | -$68.4K |
|
|
ABMD
442
DELISTED
Abiomed Inc
ABMD
| $468K | 0.03% |
1,499
-187
| -11% | -$57.4K |
|
443
Cognex
CGNX
$10.9B
| $462K | 0.03% |
5,494
-750
| -12% | -$60.7K |
|
444
Wabtec
WAB
$49.1B
| $462K | 0.03% |
5,617
-750
| -12% | -$60.9K |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $460K | 0.03% |
1,869
-300
| -14% | -$72.8K |
|
446
Masco
MAS
$14.1B
| $459K | 0.03% |
7,789
-1,500
| -16% | -$92.5K |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $455K | 0.03% |
3,887
-550
| -12% | -$68.5K |
|
448
UDR
UDR
$12.3B
| $453K | 0.03% |
9,237
-1,300
| -12% | -$61.1K |
|
449
Sun Life Financial
SLF
$46B
| $449K | 0.03% |
8,700
-193
| -2% | -$10.2K |
|
450
Brown-Forman Class B
BF.B
$13.2B
| $447K | 0.03% |
5,963
-856
| -13% | -$65.2K |
|
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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.