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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 | |
|---|---|---|---|---|---|---|
|
B
501
Barrick Mining
B
$61.5B
| $380K | 0.03% |
18,342
-464
| -2% | -$10.5K |
|
502
Steel Dynamics
STLD
$36B
| $377K | 0.03% |
6,332
-850
| -12% | -$49.9K |
|
503
Boston Beer
SAM
$1.91B
| $376K | 0.03% |
369
| – | – |
|
504
Host Hotels & Resorts
HST
$17.2B
| $375K | 0.03% |
21,951
-3,485
| -14% | -$60.7K |
|
505
Tapestry
TPR
$30.8B
| $375K | 0.03% |
8,635
-1,350
| -14% | -$60.3K |
|
|
NBIS
506
Nebius Group N.V.
NBIS
$48.3B
| $375K | 0.03% |
5,281
-231
| -4% | -$15.2K |
|
507
Hasbro
HAS
$13.2B
| $374K | 0.03% |
3,951
-700
| -15% | -$67.3K |
|
508
Loews
L
$23.9B
| $374K | 0.03% |
6,861
-1,348
| -16% | -$75.5K |
|
509
Trex
TREX
$4.51B
| $374K | 0.03% |
3,662
-450
| -11% | -$45.4K |
|
510
Fox Class A
FOXA
$24.5B
| $372K | 0.03% |
10,016
-1,963
| -16% | -$73.7K |
|
511
Iron Mountain
IRM
$36.4B
| $372K | 0.03% |
8,817
-1,400
| -14% | -$58.7K |
|
512
Toro Company
TTC
$8.75B
| $371K | 0.03% |
3,377
-500
| -13% | -$55K |
|
|
MPT
513
Medical Properties Trust
MPT
$2.77B
| $368K | 0.03% |
18,302
-2,460
| -12% | -$52.6K |
|
514
Lamb Weston
LW
$7.22B
| $364K | 0.03% |
4,513
-700
| -13% | -$56.1K |
|
515
Mohawk Industries
MHK
$7.5B
| $359K | 0.03% |
1,864
-318
| -15% | -$64.7K |
|
516
Universal Health Services
UHS
$10.2B
| $358K | 0.03% |
2,440
-335
| -12% | -$50.6K |
|
|
AXON
517
Axon Enterprise
AXON
$42.5B
| $357K | 0.03% |
2,023
-300
| -13% | -$44.2K |
|
518
BorgWarner
BWA
$13.1B
| $356K | 0.03% |
8,343
-1,470
| -15% | -$64.7K |
|
519
PENN Entertainment
PENN
$2.75B
| $354K | 0.03% |
4,636
-750
| -14% | -$64.6K |
|
520
Marvell Technology
MRVL
$168B
| $352K | 0.03% |
6,039
+843
| +16% | +$41.2K |
|
521
F5
FFIV
$22.9B
| $351K | 0.03% |
1,884
-444
| -19% | -$85.4K |
|
522
Lincoln National
LNC
$8.73B
| $351K | 0.03% |
5,572
-992
| -15% | -$65.5K |
|
523
Wolfspeed
WOLF
$1.23B
| $351K | 0.03% |
3,581
-470
| -12% | -$47.4K |
|
524
RPM International
RPM
$13.7B
| $348K | 0.02% |
3,917
-750
| -16% | -$69.8K |
|
525
Pentair
PNR
$10.4B
| $347K | 0.02% |
5,134
-750
| -13% | -$49.6K |
|
Similar funds
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PC
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.