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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 | |
|---|---|---|---|---|---|---|
651
Encompass Health
EHC
$11B
| $238K | 0.02% |
3,841
-540
| -12% | -$36K |
|
652
IPG Photonics
IPGP
$3.61B
| $238K | 0.02% |
1,130
-150
| -12% | -$31.6K |
|
653
Rollins
ROL
$18.3B
| $237K | 0.02% |
6,921
-1,050
| -13% | -$36.7K |
|
|
HRC
654
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $237K | 0.02% |
2,088
-300
| -13% | -$33.6K |
|
655
Churchill Downs
CHDN
$5.88B
| $236K | 0.02% |
2,388
-224
| -9% | -$23K |
|
656
PVH
PVH
$4B
| $234K | 0.02% |
2,180
-300
| -12% | -$32.9K |
|
657
Zai Lab
ZLAB
$2.06B
| $234K | 0.02% |
+1,320
| New | +$212K |
|
658
Paylocity
PCTY
$7.38B
| $233K | 0.02% |
1,221
-113
| -8% | -$20.3K |
|
659
Qiagen
QGEN
$8.54B
| $233K | 0.02% |
4,532
| – | – |
|
660
Vornado Realty Trust
VNO
$7.41B
| $233K | 0.02% |
4,983
-750
| -13% | -$35.1K |
|
661
Okta
OKTA
$24.7B
| $232K | 0.02% |
946
+34
| +4% | +$8.21K |
|
662
Royal Gold
RGLD
$16.8B
| $232K | 0.02% |
2,036
-330
| -14% | -$38.9K |
|
|
XEC
663
DELISTED
CIMAREX ENERGY CO
XEC
| $232K | 0.02% |
3,201
-450
| -12% | -$30.4K |
|
664
Lattice Semiconductor
LSCC
$17.6B
| $231K | 0.02% |
+4,114
| New | +$211K |
|
665
Rexford Industrial Realty
REXR
$8.42B
| $230K | 0.02% |
4,047
-587
| -13% | -$32.7K |
|
666
Agnico Eagle Mines
AEM
$73.6B
| $229K | 0.02% |
3,772
+84
| +2% | +$5.61K |
|
667
Genpact
G
$5.96B
| $228K | 0.02% |
+5,016
| New | +$227K |
|
|
PBCT
668
DELISTED
People's United Financial Inc
PBCT
| $228K | 0.02% |
13,292
-2,000
| -13% | -$36.5K |
|
669
Coherent
COHR
$51.4B
| $226K | 0.02% |
3,093
-620
| -17% | -$43.6K |
|
670
New Oriental
EDU
$9.37B
| $226K | 0.02% |
2,764
| – | – |
|
|
IAA
671
DELISTED
IAA, Inc. Common Stock
IAA
| $226K | 0.02% |
4,154
-600
| -13% | -$34.5K |
|
672
Kilroy Realty
KRC
$4.52B
| $224K | 0.02% |
3,238
-550
| -15% | -$38.1K |
|
673
Crocs
CROX
$6.14B
| $223K | 0.02% |
+1,910
| New | +$188K |
|
674
Casey's General Stores
CASY
$32.2B
| $221K | 0.02% |
1,136
-200
| -15% | -$43.1K |
|
675
Mattel
MAT
$4.38B
| $221K | 0.02% |
11,011
-1,450
| -12% | -$29.9K |
|
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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.