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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 | |
|---|---|---|---|---|---|---|
701
OGE Energy
OGE
$9.78B
| $211K | 0.02% |
6,260
-900
| -13% | -$30.3K |
|
702
Omnicell
OMCL
$1.61B
| $210K | 0.02% |
+1,386
| New | +$193K |
|
703
Silicon Laboratories
SLAB
$7.17B
| $210K | 0.02% |
1,376
-200
| -13% | -$28K |
|
|
AIRC
704
DELISTED
Apartment Income REIT Corp.
AIRC
| $210K | 0.02% |
4,413
-550
| -11% | -$25.3K |
|
705
First Financial Bankshares
FFIN
$5.04B
| $209K | 0.01% |
4,263
-650
| -13% | -$31.9K |
|
706
Leggett & Platt
LEG
$1.34B
| $209K | 0.01% |
4,048
-600
| -13% | -$31.2K |
|
707
Olin
OLN
$2.11B
| $208K | 0.01% |
+4,485
| New | +$202K |
|
708
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $208K | 0.01% |
2,359
-300
| -11% | -$26.8K |
|
|
LHCG
709
DELISTED
LHC Group LLC
LHCG
| $208K | 0.01% |
1,043
-200
| -16% | -$40.1K |
|
710
EastGroup Properties
EGP
$11.2B
| $207K | 0.01% |
1,258
-200
| -14% | -$31.7K |
|
711
HealthEquity
HQY
$8.41B
| $207K | 0.01% |
2,574
-370
| -13% | -$28.2K |
|
712
Wyndham Hotels & Resorts
WH
$5.56B
| $207K | 0.01% |
2,873
-330
| -10% | -$24.4K |
|
|
COHR
713
DELISTED
Coherent Inc
COHR
| $207K | 0.01% |
782
-100
| -11% | -$26.3K |
|
714
First Industrial Realty Trust
FR
$8.73B
| $206K | 0.01% |
3,943
-650
| -14% | -$32.7K |
|
|
SF
715
Stifel
SF
$12.6B
| $206K | 0.01% |
4,769
-600
| -11% | -$26.9K |
|
|
WLL
716
DELISTED
Whiting Petroleum Corporation
WLL
| $206K | 0.01% |
+3,786
| New | +$163K |
|
|
BLD
717
DELISTED
TopBuild
BLD
| $205K | 0.01% |
1,036
-200
| -16% | -$41.4K |
|
|
HBI
718
DELISTED
Hanesbrands
HBI
| $205K | 0.01% |
10,959
-1,450
| -12% | -$28.7K |
|
719
Affiliated Managers Group
AMG
$9.69B
| $204K | 0.01% |
1,322
-225
| -15% | -$35.9K |
|
720
Dick's Sporting Goods
DKS
$17.5B
| $204K | 0.01% |
+2,035
| New | +$182K |
|
721
Concentrix
CNXC
$1.5B
| $203K | 0.01% |
1,265
-200
| -14% | -$30.8K |
|
722
Helen of Troy
HELE
$644M
| $203K | 0.01% |
+887
| New | +$195K |
|
723
SLM Corp
SLM
$4.89B
| $203K | 0.01% |
9,703
-2,427
| -20% | -$47.8K |
|
724
Spotify
SPOT
$103B
| $203K | 0.01% |
+735
| New | +$186K |
|
725
Toll Brothers
TOL
$13.6B
| $203K | 0.01% |
3,515
-550
| -14% | -$33.5K |
|
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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.