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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 | |
|---|---|---|---|---|---|---|
|
SRCL
726
DELISTED
Stericycle Inc
SRCL
| $203K | 0.01% |
2,849
-340
| -11% | -$25K |
|
727
Dell
DELL
$262B
| $202K | 0.01% |
+3,995
| New | +$200K |
|
728
Liberty Broadband Class C
LBRDK
$4.88B
| $200K | 0.01% |
+1,150
| New | +$185K |
|
729
Prosperity Bancshares
PB
$8.97B
| $200K | 0.01% |
2,775
-500
| -15% | -$37.4K |
|
730
Cenovus Energy
CVE
$55.7B
| $194K | 0.01% |
20,214
| – | – |
|
731
Tencent Music
TME
$15.5B
| $182K | 0.01% |
+11,751
| New | +$195K |
|
732
Valley National Bancorp
VLY
$7.9B
| $172K | 0.01% |
12,809
-1,700
| -12% | -$23.7K |
|
733
Teva Pharmaceuticals
TEVA
$40.8B
| $162K | 0.01% |
16,407
| – | – |
|
|
FLG
734
Flagstar Bank National Association
FLG
$5.93B
| $154K | 0.01% |
4,692
-750
| -14% | -$26.8K |
|
735
MGIC Investment
MTG
$6.16B
| $143K | 0.01% |
10,547
-1,500
| -12% | -$21.5K |
|
736
Kinross Gold
KGC
$27.4B
| $120K | 0.01% |
18,957
| – | – |
|
737
PG&E
PCG
$38.3B
| $117K | 0.01% |
11,463
+795
| +7% | +$8.53K |
|
|
SWN
738
DELISTED
Southwestern Energy Company
SWN
| $113K | 0.01% |
19,855
-2,150
| -10% | -$10.6K |
|
|
ETRN
739
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $101K | 0.01% |
11,934
-2,050
| -15% | -$17.4K |
|
740
Annaly Capital Management
NLY
$17.1B
| $92K | 0.01% |
2,581
-65
| -2% | -$2.36K |
|
741
ICL Group
ICL
$6.53B
| $71K | 0.01% |
10,450
| – | – |
|
742
B2Gold
BTG
$5B
| $66K | ﹤0.01% |
15,749
| – | – |
|
|
AUY
743
DELISTED
Yamana Gold, Inc.
AUY
| $63K | ﹤0.01% |
15,003
| – | – |
|
744
Genworth Financial
GNW
$3.76B
| $58K | ﹤0.01% |
14,825
-2,150
| -13% | -$8.58K |
|
|
ADAM
745
Adamas Trust
ADAM
$815M
| $52K | ﹤0.01% |
2,903
-350
| -11% | -$6.37K |
|
746
APA Corp
APA
$13.2B
| – | – |
-13,496
| Closed | -$242K |
|
747
BJs Wholesale Club
BJ
$12.5B
| – | – |
-4,867
| Closed | -$218K |
|
748
CACI
CACI
$11B
| – | – |
-973
| Closed | -$239K |
|
749
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-2,014
| Closed | -$219K |
|
750
Coty
COTY
$2.42B
| – | – |
-10,128
| Closed | -$90K |
|
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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.