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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 | |
|---|---|---|---|---|---|---|
751
EQT Corp
EQT
$33.3B
| – | – |
-10,012
| Closed | -$186K |
|
752
Evercore
EVR
$12.4B
| – | – |
-1,580
| Closed | -$208K |
|
753
Exelixis
EXEL
$13.3B
| – | – |
-11,158
| Closed | -$252K |
|
754
Eagle Materials
EXP
$6.29B
| – | – |
-1,488
| Closed | -$200K |
|
|
FL
755
DELISTED
Foot Locker
FL
| – | – |
-3,725
| Closed | -$209K |
|
756
FNB Corp
FNB
$6.73B
| – | – |
-11,666
| Closed | -$149K |
|
757
Haemonetics
HAE
$3.89B
| – | – |
-1,834
| Closed | -$202K |
|
758
Ingredion
INGR
$6.27B
| – | – |
-2,362
| Closed | -$212K |
|
759
JetBlue
JBLU
$2.28B
| – | – |
-10,556
| Closed | -$215K |
|
760
Knight Transportation
KNX
$11.3B
| – | – |
-4,347
| Closed | -$209K |
|
761
Lumentum
LITE
$55.5B
| – | – |
-2,675
| Closed | -$245K |
|
762
Louisiana-Pacific
LPX
$5.06B
| – | – |
-3,837
| Closed | -$213K |
|
763
Landstar System
LSTR
$5.93B
| – | – |
-1,398
| Closed | -$231K |
|
764
Lumen
LUMN
$6.57B
| – | – |
-36,207
| Closed | -$482K |
|
765
Macy's
M
$6.53B
| – | – |
-11,213
| Closed | -$181K |
|
766
MDU Resources
MDU
$4.17B
| – | – |
-18,680
| Closed | -$225K |
|
767
Mine Safety
MSA
$7.35B
| – | – |
-1,335
| Closed | -$200K |
|
768
Strategy Inc
MSTR
$34.1B
| – | – |
-2,950
| Closed | -$200K |
|
769
NOV
NOV
$6.93B
| – | – |
-13,609
| Closed | -$187K |
|
770
New York Times
NYT
$12.1B
| – | – |
-5,213
| Closed | -$264K |
|
771
Post Holdings
POST
$4.14B
| – | – |
-3,374
| Closed | -$234K |
|
772
Primerica
PRI
$9.98B
| – | – |
-1,381
| Closed | -$204K |
|
773
Ralph Lauren
RL
$22.6B
| – | – |
-1,704
| Closed | -$211K |
|
774
Regal Rexnord
RRX
$13.7B
| – | – |
-1,463
| Closed | -$208K |
|
775
Sabre
SABR
$731M
| – | – |
-11,112
| Closed | -$164K |
|
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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.