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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.3B
| $8.16M | 0.58% |
143,063
-21,348
| -13% | -$1.19M |
|
27
Alibaba
BABA
$276B
| $7.64M | 0.55% |
33,683
-750
| -2% | -$167K |
|
28
Netflix
NFLX
$307B
| $7.32M | 0.52% |
138,570
-20,770
| -13% | -$1.06M |
|
29
Verizon
VZ
$197B
| $7.25M | 0.52% |
129,418
-19,639
| -13% | -$1.13M |
|
30
Intel
INTC
$413B
| $7.09M | 0.51% |
126,199
-20,436
| -14% | -$1.2M |
|
31
Salesforce
CRM
$154B
| $7.02M | 0.5% |
28,721
-4,097
| -12% | -$944K |
|
32
Cisco
CSCO
$443B
| $6.98M | 0.5% |
131,708
-20,469
| -13% | -$1.08M |
|
33
Pfizer
PFE
$143B
| $6.85M | 0.49% |
174,803
-26,006
| -13% | -$1.01M |
|
34
Coca-Cola
KO
$383B
| $6.59M | 0.47% |
121,809
-18,208
| -13% | -$991K |
|
35
AT&T
T
$164B
| $6.42M | 0.46% |
295,229
-44,880
| -13% | -$1.02M |
|
36
Abbott
ABT
$188B
| $6.4M | 0.46% |
55,241
-8,306
| -13% | -$968K |
|
37
PepsiCo
PEP
$196B
| $6.4M | 0.46% |
43,196
-6,608
| -13% | -$963K |
|
38
Chevron
CVX
$382B
| $6.33M | 0.45% |
60,410
-8,967
| -13% | -$947K |
|
39
Thermo Fisher Scientific
TMO
$214B
| $6.23M | 0.44% |
12,353
-1,845
| -13% | -$871K |
|
40
AbbVie
ABBV
$465B
| $6.23M | 0.44% |
55,284
-8,301
| -13% | -$935K |
|
41
Walmart Inc
WMT
$909B
| $6.15M | 0.44% |
130,737
-19,389
| -13% | -$903K |
|
42
Merck
MRK
$322B
| $6.14M | 0.44% |
79,024
-16,443
| -17% | -$1.22M |
|
43
Nike
NKE
$64.1B
| $6.13M | 0.44% |
39,643
-5,990
| -13% | -$806K |
|
44
Broadcom
AVGO
$1.76T
| $6.11M | 0.44% |
128,170
-18,930
| -13% | -$877K |
|
45
Accenture
ACN
$106B
| $5.88M | 0.42% |
19,964
-2,907
| -13% | -$832K |
|
46
Wells Fargo
WFC
$254B
| $5.85M | 0.42% |
129,207
-17,179
| -12% | -$767K |
|
47
Eli Lilly
LLY
$1.08T
| $5.79M | 0.41% |
25,211
-3,861
| -13% | -$776K |
|
48
Texas Instruments
TXN
$248B
| $5.55M | 0.4% |
28,885
-4,221
| -13% | -$791K |
|
49
Costco
COST
$432B
| $5.5M | 0.39% |
13,894
-2,062
| -13% | -$780K |
|
50
McDonald's
MCD
$193B
| $5.39M | 0.39% |
23,357
-3,504
| -13% | -$815K |
|
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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.