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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 | |
|---|---|---|---|---|---|---|
676
SEI Investments
SEIC
$12.4B
| $221K | 0.02% |
3,547
-712
| -17% | -$44.4K |
|
677
Yeti Holdings
YETI
$3.71B
| $220K | 0.02% |
+2,385
| New | +$207K |
|
678
STAAR Surgical
STAA
$1.21B
| $219K | 0.02% |
+1,434
| New | +$189K |
|
|
GAP
679
The Gap Inc
GAP
$7.23B
| $219K | 0.02% |
6,525
-777
| -11% | -$25.7K |
|
680
Tenet Healthcare
THC
$20.5B
| $218K | 0.02% |
+3,254
| New | +$202K |
|
681
Marriott Vacations Worldwide
VAC
$3.35B
| $218K | 0.02% |
1,376
-100
| -7% | -$17.1K |
|
682
Azenta
AZTA
$1.3B
| $217K | 0.02% |
2,276
-330
| -13% | -$32K |
|
|
CTRA
683
DELISTED
Coterra Energy
CTRA
| $217K | 0.02% |
12,408
-1,850
| -13% | -$31.5K |
|
684
Harley-Davidson
HOG
$2.58B
| $217K | 0.02% |
4,750
-700
| -13% | -$32.5K |
|
685
Jefferies Financial Group
JEF
$12.6B
| $217K | 0.02% |
6,629
-1,046
| -14% | -$31.9K |
|
686
Littelfuse
LFUS
$11.2B
| $217K | 0.02% |
848
-150
| -15% | -$39.1K |
|
687
Tetra Tech
TTEK
$8.49B
| $217K | 0.02% |
8,900
-1,000
| -10% | -$25.2K |
|
|
SGI
688
Somnigroup International
SGI
$13.7B
| $217K | 0.02% |
5,532
-1,330
| -19% | -$51K |
|
689
Alaska Air
ALK
$5.29B
| $216K | 0.02% |
3,570
-650
| -15% | -$43.9K |
|
690
Emcor
EME
$35.2B
| $214K | 0.02% |
1,745
-200
| -10% | -$24.4K |
|
691
Old Republic International
ORI
$10.5B
| $214K | 0.02% |
8,612
-1,300
| -13% | -$32.6K |
|
692
Brixmor Property Group
BRX
$9.67B
| $213K | 0.02% |
9,320
-1,250
| -12% | -$27.9K |
|
693
EPAM Systems
EPAM
$5.51B
| $213K | 0.02% |
+416
| New | +$195K |
|
694
Woodward
WWD
$21.3B
| $213K | 0.02% |
1,736
-330
| -16% | -$40.6K |
|
695
Acuity Brands
AYI
$9.83B
| $212K | 0.02% |
1,128
-213
| -16% | -$38.7K |
|
696
Open Text
OTEX
$6.15B
| $212K | 0.02% |
+4,178
| New | +$202K |
|
697
Sonoco
SON
$5.57B
| $212K | 0.02% |
3,161
-400
| -11% | -$26.6K |
|
698
First American
FAF
$7.66B
| $211K | 0.02% |
3,376
-450
| -12% | -$28.6K |
|
699
Fox Factory Holding Corp
FOXF
$755M
| $211K | 0.02% |
+1,355
| New | +$202K |
|
700
Envista
NVST
$4.44B
| $211K | 0.02% |
+4,911
| New | +$213K |
|
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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.