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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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$194B
| $447K | 0.03% |
5,078
-1,121
| -18% | -$101K |
|
452
Pultegroup
PHM
$24.1B
| $445K | 0.03% |
8,164
-1,428
| -15% | -$79.8K |
|
453
J.M. Smucker
SJM
$12.7B
| $441K | 0.03% |
3,400
-550
| -14% | -$73K |
|
454
CenterPoint Energy
CNP
$27.7B
| $439K | 0.03% |
17,898
-1,575
| -8% | -$38.7K |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $439K | 0.03% |
8,242
-1,150
| -12% | -$64.4K |
|
456
FMC
FMC
$1.34B
| $436K | 0.03% |
4,027
-593
| -13% | -$68.6K |
|
457
Whirlpool
WHR
$2.43B
| $434K | 0.03% |
1,991
-300
| -13% | -$69.9K |
|
458
Evergy
EVRG
$19.1B
| $433K | 0.03% |
7,160
-1,000
| -12% | -$62.6K |
|
459
Alliant Energy
LNT
$18.3B
| $432K | 0.03% |
7,750
-1,150
| -13% | -$65.2K |
|
460
Fortune Brands Innovations
FBIN
$5.88B
| $431K | 0.03% |
5,066
-819
| -14% | -$71.7K |
|
461
JB Hunt Transport Services
JBHT
$25.5B
| $431K | 0.03% |
2,641
-415
| -14% | -$70.1K |
|
462
Bio-Rad Laboratories Class A
BIO
$8.71B
| $430K | 0.03% |
668
-200
| -23% | -$122K |
|
463
XPO
XPO
$23.5B
| $428K | 0.03% |
8,819
-1,153
| -12% | -$56.3K |
|
464
LKQ Corp
LKQ
$5.68B
| $427K | 0.03% |
8,686
-1,472
| -14% | -$70.3K |
|
465
Hormel Foods
HRL
$13.8B
| $424K | 0.03% |
8,895
-1,250
| -12% | -$59.5K |
|
466
Dentsply Sirona
XRAY
$2.68B
| $423K | 0.03% |
6,694
-1,161
| -15% | -$76.5K |
|
467
Franco-Nevada
FNV
$41.1B
| $422K | 0.03% |
2,904
+2
| +0.1% | +$289 |
|
468
Leidos
LDOS
$14.5B
| $422K | 0.03% |
4,173
-578
| -12% | -$59.3K |
|
469
Howmet Aerospace
HWM
$113B
| $418K | 0.03% |
12,125
-1,920
| -14% | -$64K |
|
470
Logitech
LOGI
$14.7B
| $418K | 0.03% |
3,447
+132
| +4% | +$15.4K |
|
471
Advance Auto Parts
AAP
$3.35B
| $413K | 0.03% |
2,014
-442
| -18% | -$86.7K |
|
472
Camden Property Trust
CPT
$11B
| $408K | 0.03% |
3,079
-400
| -11% | -$49.6K |
|
473
RH
RH
$3.13B
| $408K | 0.03% |
602
-61
| -9% | -$39.6K |
|
474
Wynn Resorts
WYNN
$10.3B
| $404K | 0.03% |
3,311
-440
| -12% | -$56K |
|
|
IPG
475
DELISTED
Interpublic Group of Companies
IPG
| $403K | 0.03% |
12,401
-1,700
| -12% | -$54.3K |
|
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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.