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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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$13.8B
| $299K | 0.02% |
1,912
-200
| -9% | -$31.2K |
|
577
Penumbra
PEN
$12.7B
| $299K | 0.02% |
1,091
-120
| -10% | -$32.7K |
|
578
Li Auto
LI
$13.4B
| $298K | 0.02% |
+8,532
| New | +$200K |
|
579
WEX
WEX
$6.37B
| $297K | 0.02% |
1,531
-100
| -6% | -$20.5K |
|
580
Wheaton Precious Metals
WPM
$49.5B
| $297K | 0.02% |
6,728
-132
| -2% | -$5.87K |
|
581
Manhattan Associates
MANH
$11.2B
| $296K | 0.02% |
2,048
-300
| -13% | -$40K |
|
582
NiSource
NI
$21.3B
| $296K | 0.02% |
12,085
-1,850
| -13% | -$47K |
|
|
CNH
583
CNH Industrial
CNH
$12.7B
| $296K | 0.02% |
20,557
| – | – |
|
584
AptarGroup
ATR
$8.55B
| $294K | 0.02% |
2,085
-300
| -13% | -$44.2K |
|
585
Sunrun
RUN
$2.34B
| $293K | 0.02% |
5,252
-304
| -5% | -$14.7K |
|
586
Western Union
WU
$1.98B
| $293K | 0.02% |
12,750
-2,000
| -14% | -$49.8K |
|
587
Reliance Steel & Aluminium
RS
$20.7B
| $292K | 0.02% |
1,939
-300
| -13% | -$48.7K |
|
588
A.O. Smith
AOS
$8.17B
| $291K | 0.02% |
4,054
-800
| -16% | -$55.2K |
|
589
First Horizon
FHN
$12.2B
| $291K | 0.02% |
16,794
-3,150
| -16% | -$57.2K |
|
|
ONC
590
BeOne Medicines Ltd
ONC
$32.8B
| $287K | 0.02% |
835
| – | – |
|
591
Chemed
CHE
$7.07B
| $286K | 0.02% |
603
| – | – |
|
592
Neurocrine Biosciences
NBIX
$16.8B
| $283K | 0.02% |
2,911
-350
| -11% | -$33.5K |
|
593
Pinnacle West Capital
PNW
$12.2B
| $283K | 0.02% |
3,458
-552
| -14% | -$46.7K |
|
594
Campbell Soup
CPB
$6.55B
| $282K | 0.02% |
6,178
-1,000
| -14% | -$48.2K |
|
595
Rogers Communications
RCI
$18.3B
| $282K | 0.02% |
5,294
| – | – |
|
596
Lamar Advertising Co
LAMR
$16.2B
| $281K | 0.02% |
2,693
-400
| -13% | -$40.7K |
|
597
Aecom
ACM
$9.3B
| $279K | 0.02% |
4,386
-917
| -17% | -$59.9K |
|
598
Service Corp International
SCI
$11.7B
| $279K | 0.02% |
5,200
-845
| -14% | -$44.9K |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| $278K | 0.02% |
10,141
-1,586
| -14% | -$42.2K |
|
600
Kimco Realty
KIM
$17.2B
| $278K | 0.02% |
13,373
-1,950
| -13% | -$40.4K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
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.