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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$81.6B
| $2.07M | 0.15% |
9,253
-1,338
| -13% | -$306K |
|
127
Sherwin-Williams
SHW
$83.7B
| $2.07M | 0.15% |
7,585
-1,502
| -17% | -$412K |
|
128
Autodesk
ADSK
$49.6B
| $2.02M | 0.14% |
6,907
-1,042
| -13% | -$297K |
|
129
Edwards Lifesciences
EW
$50B
| $2.01M | 0.14% |
19,409
-3,005
| -13% | -$283K |
|
130
Analog Devices
ADI
$179B
| $2M | 0.14% |
11,583
-1,684
| -13% | -$270K |
|
131
Air Products & Chemicals
APD
$66.8B
| $2M | 0.14% |
6,934
-1,042
| -13% | -$306K |
|
|
FISV
132
Fiserv Inc
FISV
$28.8B
| $1.99M | 0.14% |
18,643
-2,081
| -10% | -$242K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.99M | 0.14% |
37,050
| – | – |
|
134
Southern Company
SO
$109B
| $1.99M | 0.14% |
32,929
-5,083
| -13% | -$325K |
|
135
Boston Scientific
BSX
$68.4B
| $1.89M | 0.14% |
44,289
-6,854
| -13% | -$288K |
|
136
Regeneron Pharmaceuticals
REGN
$76B
| $1.87M | 0.13% |
3,344
-403
| -11% | -$204K |
|
137
Dominion Energy
D
$61.3B
| $1.85M | 0.13% |
25,139
-3,891
| -13% | -$300K |
|
138
Moody's
MCO
$83.5B
| $1.85M | 0.13% |
5,107
-749
| -13% | -$249K |
|
139
Humana
HUM
$44B
| $1.84M | 0.13% |
4,160
-533
| -11% | -$233K |
|
140
Eaton
ETN
$150B
| $1.83M | 0.13% |
12,373
-1,993
| -14% | -$287K |
|
141
Ford
F
$59.3B
| $1.82M | 0.13% |
122,661
-18,010
| -13% | -$239K |
|
142
Emerson Electric
EMR
$83.3B
| $1.79M | 0.13% |
18,654
-2,907
| -13% | -$273K |
|
143
NXP Semiconductors
NXPI
$61.8B
| $1.79M | 0.13% |
8,712
+701
| +9% | +$140K |
|
144
Progressive
PGR
$124B
| $1.79M | 0.13% |
18,237
-2,876
| -14% | -$284K |
|
145
Idexx Laboratories
IDXX
$44.1B
| $1.76M | 0.13% |
2,782
-318
| -10% | -$176K |
|
146
Global Payments
GPN
$23.8B
| $1.74M | 0.12% |
9,283
-1,392
| -13% | -$280K |
|
147
Waste Management
WM
$90.5B
| $1.73M | 0.12% |
12,351
-1,928
| -14% | -$267K |
|
148
Northrop Grumman
NOC
$76B
| $1.71M | 0.12% |
4,717
-909
| -16% | -$327K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.12% |
24,812
-3,782
| -13% | -$232K |
|
150
Freeport-McMoran
FCX
$91.2B
| $1.7M | 0.12% |
45,795
-6,664
| -13% | -$260K |
|
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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.