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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 | |
|---|---|---|---|---|---|---|
476
Magna International
MGA
$18.2B
| $403K | 0.03% |
4,348
+65
| +2% | +$6.2K |
|
477
Cable One
CABO
$254M
| $401K | 0.03% |
210
| – | – |
|
478
Packaging Corp of America
PKG
$22.4B
| $401K | 0.03% |
2,958
-537
| -15% | -$77.3K |
|
479
Graco
GGG
$13B
| $399K | 0.03% |
5,273
-750
| -12% | -$56.3K |
|
480
Cboe Global Markets
CBOE
$31.1B
| $398K | 0.03% |
3,341
-470
| -12% | -$51.6K |
|
|
DOCU
481
DocuSign
DOCU
$10.5B
| $398K | 0.03% |
1,423
+47
| +3% | +$10.5K |
|
482
Factset
FDS
$9.59B
| $398K | 0.03% |
1,188
-284
| -19% | -$93K |
|
483
SolarEdge
SEDG
$2.74B
| $398K | 0.03% |
1,438
-469
| -25% | -$118K |
|
484
American Airlines Group
AAL
$10.6B
| $397K | 0.03% |
18,774
-2,694
| -13% | -$60.9K |
|
485
Allegion
ALLE
$13.7B
| $396K | 0.03% |
2,846
-422
| -13% | -$57.7K |
|
486
Lennox International
LII
$15B
| $396K | 0.03% |
1,127
-209
| -16% | -$70.5K |
|
487
Roku
ROKU
$21.6B
| $395K | 0.03% |
860
+21
| +3% | +$7.43K |
|
|
DAY
488
DELISTED
Dayforce
DAY
| $394K | 0.03% |
4,114
-543
| -12% | -$49K |
|
489
Quanta Services
PWR
$102B
| $393K | 0.03% |
4,344
-700
| -14% | -$65.7K |
|
490
Jack Henry & Associates
JKHY
$11.1B
| $392K | 0.03% |
2,399
-408
| -15% | -$65.2K |
|
491
C.H. Robinson
CHRW
$17.2B
| $389K | 0.03% |
4,167
-675
| -14% | -$65.8K |
|
492
GameStop
GME
$8.62B
| $389K | 0.03% |
7,296
-680
| -9% | -$33K |
|
493
Live Nation Entertainment
LYV
$42.3B
| $389K | 0.03% |
4,450
-707
| -14% | -$60.6K |
|
494
Atmos Energy
ATO
$28.9B
| $388K | 0.03% |
4,040
-529
| -12% | -$53K |
|
495
Snap-on
SNA
$21.2B
| $388K | 0.03% |
1,739
-212
| -11% | -$50.7K |
|
496
Williams-Sonoma
WSM
$28.2B
| $385K | 0.03% |
4,828
-694
| -13% | -$59.1K |
|
497
Nordson
NDSN
$16.9B
| $384K | 0.03% |
1,751
-300
| -15% | -$63.6K |
|
498
Brown & Brown
BRO
$24B
| $382K | 0.03% |
7,198
-1,145
| -14% | -$58.9K |
|
499
Deckers Outdoor
DECK
$13.6B
| $381K | 0.03% |
5,940
-600
| -9% | -$33.9K |
|
|
MASI
500
DELISTED
Masimo
MASI
| $381K | 0.03% |
1,571
-300
| -16% | -$68.5K |
|
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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.