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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
+7.17%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
792
New
60
Increased
597
Reduced
84
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$24.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.4M |
| 3 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
+$7.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$13.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$516K |
| 3 |
DuPont de Nemours
DD
|
+$471K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$392K |
| 5 |
Spotify
SPOT
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
ZTO Express
ZTO
$18.3B
| $221K | 0.02% |
7,594
| – | – |
|
702
Acuity Brands
AYI
$10.4B
| $220K | 0.02% |
+1,341
| New | +$171K |
|
703
Concentrix
CNXC
$1.55B
| $220K | 0.02% |
+1,465
| New | +$178K |
|
704
Cullen/Frost Bankers
CFR
$10.5B
| $219K | 0.02% |
+2,014
| New | +$208K |
|
705
Harley-Davidson
HOG
$2.8B
| $219K | 0.02% |
+5,450
| New | +$203K |
|
706
BJs Wholesale Club
BJ
$12.4B
| $218K | 0.02% |
+4,867
| New | +$204K |
|
707
First American
FAF
$7.76B
| $218K | 0.02% |
+3,826
| New | +$209K |
|
708
CrowdStrike
CRWD
$214B
| $217K | 0.01% |
4,756
-944
| -17% | -$49.9K |
|
709
Emcor
EME
$36.6B
| $217K | 0.01% |
+1,945
| New | +$195K |
|
710
SLM Corp
SLM
$5.21B
| $217K | 0.01% |
12,130
-711
| -6% | -$10.8K |
|
|
GAP
711
The Gap Inc
GAP
$7.43B
| $217K | 0.01% |
+7,302
| New | +$181K |
|
|
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
| $217K | 0.01% |
+3,651
| New | +$195K |
|
713
Old Republic International
ORI
$10.5B
| $216K | 0.01% |
+9,912
| New | +$199K |
|
|
SRCL
714
DELISTED
Stericycle Inc
SRCL
| $216K | 0.01% |
3,189
+6
| +0.2% | +$408 |
|
715
JetBlue
JBLU
$2.44B
| $215K | 0.01% |
+10,556
| New | +$183K |
|
716
Brixmor Property Group
BRX
$9.6B
| $214K | 0.01% |
10,570
+127
| +1% | +$2.38K |
|
717
Agnico Eagle Mines
AEM
$76.9B
| $213K | 0.01% |
3,688
| – | – |
|
718
Azenta
AZTA
$1.38B
| $213K | 0.01% |
+2,606
| New | +$210K |
|
719
Leggett & Platt
LEG
$1.43B
| $213K | 0.01% |
4,648
+122
| +3% | +$5.43K |
|
720
Louisiana-Pacific
LPX
$5.38B
| $213K | 0.01% |
+3,837
| New | +$174K |
|
|
AIRC
721
DELISTED
Apartment Income REIT Corp.
AIRC
| $213K | 0.01% |
+4,963
| New | +$205K |
|
722
Ingredion
INGR
$6.51B
| $212K | 0.01% |
+2,362
| New | +$202K |
|
723
First Industrial Realty Trust
FR
$8.54B
| $211K | 0.01% |
+4,593
| New | +$198K |
|
724
Ralph Lauren
RL
$22.5B
| $211K | 0.01% |
+1,704
| New | +$194K |
|
725
Trade Desk
TTD
$8.95B
| $211K | 0.01% |
3,240
-700
| -18% | -$54.1K |
|
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Cigna Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Cigna Investments held 792 positions worth $1.46B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cigna Investments deployed $84.4M of net new capital in Q1 2021, opening 60 new positions and adding to 597 existing holdings. Its largest new stake was MedAvail Holdings, Inc. Common Stock: 10,293 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $471K trimmed.
- Cigna Investments's largest Q1 2021 buy was MedAvail Holdings, Inc. Common Stock: 10,293 shares worth $7.21M.
- Cigna Investments added most to Teladoc Health in Q1 2021, an estimated $24.6M increase.
- Cigna Investments's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $471K.
- Cigna Investments fully exited iShares MSCI India ETF in Q1 2021, selling an estimated $13.2M.
- Cigna Investments's ten largest holdings make up 28% of its $1.46B portfolio in Q1 2021.
- Cigna Investments opened 60 new positions and closed 24 in Q1 2021.
- Cigna Investments's portfolio value rose 12% quarter-over-quarter to $1.46B.
Based on Cigna Investments's 13F filing for Q1 2021, filed 10 May 2021.