We are live on ! Find out more
CI

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
Cap. Flow
-$166M
Cap. Flow %
-11.82%
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
BX icon
Blackstone
BX
+$454K
3
BEKE icon
KE Holdings
BEKE
+$324K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$303K
5
TRGP icon
Targa Resources
TRGP
+$268K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$8.97M
3
AMZN icon
Amazon
AMZN
+$6.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.27M
5
META icon
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
CAT icon
76
Caterpillar
CAT
$373B
$3.74M 0.27%
17,187
-2,465
-13% -$569K
GE icon
77
GE Aerospace
GE
$368B
$3.69M 0.26%
55,020
-8,223
-13% -$549K
MMM icon
78
3M
MMM
$90.8B
$3.59M 0.26%
21,612
-3,254
-13% -$543K
AMD icon
79
Advanced Micro Devices
AMD
$791B
$3.56M 0.25%
37,898
-5,638
-13% -$456K
CVS icon
80
CVS Health
CVS
$134B
$3.43M 0.24%
41,093
-6,069
-13% -$497K
ISRG icon
81
Intuitive Surgical
ISRG
$126B
$3.43M 0.24%
11,178
-1,770
-14% -$497K
SCHW
82
Charles Schwab
SCHW
$181B
$3.43M 0.24%
47,047
-6,205
-12% -$439K
NOW icon
83
ServiceNow
NOW
$114B
$3.42M 0.24%
31,155
-4,355
-12% -$441K
AXP icon
84
American Express
AXP
$228B
$3.37M 0.24%
20,416
-3,125
-13% -$489K
DE icon
85
Deere & Co
DE
$162B
$3.37M 0.24%
9,551
-1,603
-14% -$585K
SPGI icon
86
S&P Global
SPGI
$122B
$3.1M 0.22%
7,567
-1,144
-13% -$440K
CHTR icon
87
Charter Communications
CHTR
$16.9B
$3.08M 0.22%
4,261
-941
-18% -$633K
BKNG icon
88
Booking.com
BKNG
$150B
$2.98M 0.21%
34,000
-5,200
-13% -$485K
MU icon
89
Micron Technology
MU
$988B
$2.98M 0.21%
35,025
-5,262
-13% -$444K
ELV icon
90
Elevance Health
ELV
$81.6B
$2.95M 0.21%
7,717
-1,159
-13% -$443K
LMT icon
91
Lockheed Martin
LMT
$132B
$2.94M 0.21%
7,762
-1,144
-13% -$440K
LRCX icon
92
Lam Research
LRCX
$372B
$2.92M 0.21%
44,850
-7,300
-14% -$461K
ZTS icon
93
Zoetis
ZTS
$31.9B
$2.77M 0.2%
14,851
-2,304
-13% -$400K
PLD icon
94
Prologis
PLD
$136B
$2.76M 0.2%
23,117
-3,498
-13% -$409K
MO icon
95
Altria Group
MO
$113B
$2.75M 0.2%
57,770
-9,230
-14% -$453K
FIS icon
96
Fidelity National Information Services
FIS
$23.8B
$2.74M 0.2%
19,329
-3,036
-14% -$451K
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$2.73M 0.2%
43,749
-6,959
-14% -$429K
SYK icon
98
Stryker
SYK
$133B
$2.72M 0.19%
10,458
-1,514
-13% -$387K
GILD icon
99
Gilead Sciences
GILD
$163B
$2.7M 0.19%
39,245
-5,900
-13% -$394K
TMUS icon
100
T-Mobile US
TMUS
$186B
$2.66M 0.19%
18,371
-2,438
-12% -$336K
2 3
4
5 6

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.