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CI
Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.17%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
792
New
60
Increased
597
Reduced
84
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$24.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.4M |
| 3 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
+$7.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$13.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$516K |
| 3 |
DuPont de Nemours
DD
|
+$471K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$392K |
| 5 |
Spotify
SPOT
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$7.51B
| $322K | 0.02% |
2,239
+78
| +4% | +$9.72K |
|
577
Globe Life
GL
$14.3B
| $322K | 0.02% |
3,344
-159
| -5% | -$15.2K |
|
578
Reinsurance Group of America
RGA
$15.5B
| $322K | 0.02% |
2,548
+183
| +8% | +$21.8K |
|
579
Regency Centers
REG
$14.5B
| $320K | 0.02% |
5,649
+47
| +0.8% | +$2.45K |
|
580
Neurocrine Biosciences
NBIX
$16.9B
| $317K | 0.02% |
+3,261
| New | +$342K |
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| $316K | 0.02% |
12,593
+185
| +1% | +$4.36K |
|
582
Bilibili
BILI
$7.95B
| $315K | 0.02% |
+2,938
| New | +$359K |
|
583
Gentex
GNTX
$5.14B
| $314K | 0.02% |
8,786
+283
| +3% | +$10.1K |
|
584
Zions Bancorporation
ZION
$10.5B
| $314K | 0.02% |
5,719
+168
| +3% | +$8.65K |
|
585
RenaissanceRe
RNR
$13.4B
| $310K | 0.02% |
1,932
+117
| +6% | +$18.9K |
|
586
Robert Half
RHI
$4.19B
| $308K | 0.02% |
3,942
+60
| +2% | +$4.35K |
|
587
Service Corp International
SCI
$11.7B
| $308K | 0.02% |
6,045
+131
| +2% | +$6.56K |
|
588
Huntington Ingalls Industries
HII
$12.7B
| $306K | 0.02% |
1,490
+31
| +2% | +$5.55K |
|
589
UGI
UGI
$7.77B
| $305K | 0.02% |
7,431
+246
| +3% | +$9.51K |
|
590
Fortis
FTS
$28.9B
| $304K | 0.02% |
7,013
-170
| -2% | -$6.97K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.02% |
28,437
+1,290
| +5% | +$12.4K |
|
592
Omega Healthcare
OHI
$14.6B
| $302K | 0.02% |
8,274
+466
| +6% | +$17.2K |
|
593
Ciena
CIEN
$58.2B
| $301K | 0.02% |
5,502
+190
| +4% | +$10.2K |
|
594
Assurant
AIZ
$13.9B
| $299K | 0.02% |
2,112
-9
| -0.4% | -$1.21K |
|
595
Oshkosh
OSK
$9.68B
| $299K | 0.02% |
2,517
+185
| +8% | +$19.2K |
|
596
American Financial Group
AFG
$11.7B
| $298K | 0.02% |
2,607
+168
| +7% | +$17.4K |
|
597
Arrow Electronics
ARW
$11.6B
| $298K | 0.02% |
2,689
+152
| +6% | +$15.8K |
|
598
Churchill Downs
CHDN
$5.95B
| $297K | 0.02% |
2,612
+78
| +3% | +$8.59K |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| $297K | 0.02% |
11,727
+393
| +3% | +$9.68K |
|
600
Alaska Air
ALK
$5.86B
| $293K | 0.02% |
4,220
+357
| +9% | +$21.5K |
|
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Cigna Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Cigna Investments held 792 positions worth $1.46B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cigna Investments deployed $84.4M of net new capital in Q1 2021, opening 60 new positions and adding to 597 existing holdings. Its largest new stake was MedAvail Holdings, Inc. Common Stock: 10,293 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $471K trimmed.
- Cigna Investments's largest Q1 2021 buy was MedAvail Holdings, Inc. Common Stock: 10,293 shares worth $7.21M.
- Cigna Investments added most to Teladoc Health in Q1 2021, an estimated $24.6M increase.
- Cigna Investments's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $471K.
- Cigna Investments fully exited iShares MSCI India ETF in Q1 2021, selling an estimated $13.2M.
- Cigna Investments's ten largest holdings make up 28% of its $1.46B portfolio in Q1 2021.
- Cigna Investments opened 60 new positions and closed 24 in Q1 2021.
- Cigna Investments's portfolio value rose 12% quarter-over-quarter to $1.46B.
Based on Cigna Investments's 13F filing for Q1 2021, filed 10 May 2021.