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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 | |
|---|---|---|---|---|---|---|
776
QuidelOrtho
QDEL
$1.21B
| – | – |
-1,348
| Closed | -$243K |
|
777
RingCentral
RNG
$4.81B
| – | – |
-730
| Closed | -$276K |
|
778
SiriusXM
SIRI
$10.2B
| – | – |
-1,096
| Closed | -$70K |
|
|
779
Spotify
SPOT
$100B
| – | – |
-943
| Closed | -$297K |
|
780
Atlassian
TEAM
$26.3B
| – | – |
-946
| Closed | -$221K |
|
|
SPLK
781
DELISTED
Splunk Inc
SPLK
| – | – |
-1,528
| Closed | -$259K |
|
|
SGEN
782
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,217
| Closed | -$213K |
|
|
COUP
783
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-643
| Closed | -$218K |
|
|
GRUB
784
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,579
| Closed | -$234K |
|
|
EV
785
DELISTED
Eaton Vance Corp.
EV
| – | – |
-3,914
| Closed | -$266K |
|
|
CXO
786
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-6,698
| Closed | -$392K |
|
|
WPX
787
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-14,511
| Closed | -$118K |
|
|
TIF
788
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,928
| Closed | -$516K |
|
|
WLL
789
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-8,657
| Closed | -$216K |
|
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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.