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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
+0.16%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$60M
(-4.3%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$3.05M |
| 2 |
Gulfport Energy Corp
GPOR
|
+$985K |
| 3 |
Match Group
MTCH
|
+$968K |
| 4 |
Analog Devices
ADI
|
+$821K |
| 5 |
Tesla
TSLA
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.2M |
| 3 |
Microsoft
MSFT
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.41M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$3.39B
| $217K | 0.02% |
1,376
| – | – |
|
677
Capri Holdings
CPRI
$1.9B
| $216K | 0.02% |
4,464
-100
| -2% | -$5.45K |
|
|
AIRC
678
DELISTED
Apartment Income REIT Corp.
AIRC
| $216K | 0.02% |
4,413
| – | – |
|
679
Commerce Bancshares
CBSH
$8.62B
| $215K | 0.02% |
3,951
-128
| -3% | -$7.06K |
|
680
Omega Healthcare
OHI
$14.6B
| $215K | 0.02% |
7,174
-100
| -1% | -$3.44K |
|
681
Polaris
PII
$4.2B
| $215K | 0.02% |
1,806
| – | – |
|
682
Wyndham Hotels & Resorts
WH
$5.64B
| $215K | 0.02% |
2,773
-100
| -3% | -$7.18K |
|
683
Casey's General Stores
CASY
$31.5B
| $214K | 0.02% |
1,136
| – | – |
|
684
Kilroy Realty
KRC
$4.58B
| $214K | 0.02% |
3,238
| – | – |
|
685
Thor Industries
THO
$4.16B
| $213K | 0.02% |
+1,737
| New | +$198K |
|
|
BLD
686
DELISTED
TopBuild
BLD
| $212K | 0.02% |
1,036
| – | – |
|
687
Jefferies Financial Group
JEF
$12.8B
| $212K | 0.02% |
6,001
-628
| -9% | -$21K |
|
688
MongoDB
MDB
$30.6B
| $212K | 0.02% |
+450
| New | +$181K |
|
689
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $212K | 0.02% |
2,259
-100
| -4% | -$9.2K |
|
690
Dell
DELL
$302B
| $211K | 0.02% |
3,995
| – | – |
|
691
Olin
OLN
$2.17B
| $211K | 0.02% |
4,385
-100
| -2% | -$4.66K |
|
692
Saia
SAIA
$9.99B
| $211K | 0.02% |
+886
| New | +$205K |
|
693
EastGroup Properties
EGP
$11B
| $210K | 0.02% |
1,258
| – | – |
|
694
Tenet Healthcare
THC
$20.4B
| $210K | 0.02% |
3,154
-100
| -3% | -$7.09K |
|
|
STMP
695
DELISTED
Stamps.com, Inc.
STMP
| $210K | 0.02% |
+636
| New | +$202K |
|
696
Cullen/Frost Bankers
CFR
$10.5B
| $209K | 0.02% |
+1,764
| New | +$197K |
|
|
SF
697
Stifel
SF
$12.7B
| $209K | 0.02% |
4,619
-150
| -3% | -$6.69K |
|
698
Ziff Davis
ZD
$2.04B
| $207K | 0.02% |
+1,741
| New | +$209K |
|
699
Cloudflare
NET
$107B
| $206K | 0.02% |
+1,832
| New | +$219K |
|
700
Omnicell
OMCL
$1.69B
| $206K | 0.02% |
1,386
| – | – |
|
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Cigna Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Cigna Investments held 779 positions worth $1.34B, down 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cigna Investments's Q3 2021 filing shows 30 new, 64 increased, 518 reduced and 42 closed positions. Its largest new stake was Gulfport Energy Corp: 14,155 shares worth $1.16M. The largest sale was Alibaba, an estimated $7.64M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Cigna Investments's largest Q3 2021 buy was Gulfport Energy Corp: 14,155 shares worth $1.16M.
- Cigna Investments added most to Moderna in Q3 2021, an estimated $3.05M increase.
- Cigna Investments's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.2M.
- Cigna Investments fully exited Alibaba in Q3 2021, selling an estimated $7.64M.
- Cigna Investments's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2021.
- Cigna Investments opened 30 new positions and closed 42 in Q3 2021.
- Cigna Investments's portfolio value fell 4.3% quarter-over-quarter to $1.34B.
Based on Cigna Investments's 13F filing for Q3 2021, filed 12 Nov 2021.