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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 | |
|---|---|---|---|---|---|---|
626
Arrow Electronics
ARW
$11.1B
| $258K | 0.02% |
2,268
-421
| -16% | -$49.3K |
|
627
Federal Realty Investment Trust
FRT
$10.7B
| $258K | 0.02% |
2,207
-300
| -12% | -$34.1K |
|
628
Thomson Reuters
TRI
$42.8B
| $257K | 0.02% |
2,456
| – | – |
|
629
NNN REIT
NNN
$9.04B
| $255K | 0.02% |
5,444
-850
| -14% | -$39.8K |
|
630
Trade Desk
TTD
$8.48B
| $253K | 0.02% |
3,276
+36
| +1% | +$2.3K |
|
|
AMED
631
DELISTED
Amedisys
AMED
| $252K | 0.02% |
1,026
-200
| -16% | -$52.5K |
|
632
Donaldson
DCI
$10.9B
| $252K | 0.02% |
3,968
-550
| -12% | -$34K |
|
|
LSI
633
DELISTED
Life Storage, Inc.
LSI
| $252K | 0.02% |
2,355
-300
| -11% | -$29.5K |
|
634
United Therapeutics
UTHR
$25.8B
| $249K | 0.02% |
1,386
-200
| -13% | -$38.1K |
|
635
Polaris
PII
$3.82B
| $248K | 0.02% |
1,806
-300
| -14% | -$40.7K |
|
636
Gentex
GNTX
$4.97B
| $247K | 0.02% |
7,451
-1,335
| -15% | -$46.3K |
|
637
Lincoln Electric
LECO
$14.2B
| $247K | 0.02% |
1,880
-300
| -14% | -$38.4K |
|
638
First Solar
FSLR
$22.7B
| $246K | 0.02% |
2,716
-337
| -11% | -$26.7K |
|
639
Peloton Interactive
PTON
$2.77B
| $246K | 0.02% |
1,985
+146
| +8% | +$15.5K |
|
640
ScottsMiracle-Gro
SMG
$3.82B
| $245K | 0.02% |
1,273
-200
| -14% | -$44.1K |
|
641
Reinsurance Group of America
RGA
$15.5B
| $244K | 0.02% |
2,148
-400
| -16% | -$50.4K |
|
642
ZTO Express
ZTO
$18.3B
| $244K | 0.02% |
8,047
+453
| +6% | +$14K |
|
643
CoStar Group
CSGP
$11.7B
| $243K | 0.02% |
2,936
-124
| -4% | -$10.7K |
|
644
KKR & Co
KKR
$91.1B
| $243K | 0.02% |
4,104
-40
| -1% | -$2.22K |
|
645
ITT
ITT
$17.5B
| $242K | 0.02% |
2,655
-400
| -13% | -$37.2K |
|
646
Jabil
JBL
$33B
| $242K | 0.02% |
4,179
-700
| -14% | -$38.5K |
|
647
RenaissanceRe
RNR
$13.3B
| $241K | 0.02% |
1,616
-316
| -16% | -$50.3K |
|
648
AGCO
AGCO
$7.15B
| $240K | 0.02% |
1,839
-400
| -18% | -$56.3K |
|
649
Brunswick
BC
$5.13B
| $239K | 0.02% |
2,408
-324
| -12% | -$33K |
|
650
Commerce Bancshares
CBSH
$8.53B
| $239K | 0.02% |
4,079
-574
| -12% | -$34.6K |
|
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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.