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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
(-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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.3B
| $1.24M | 0.09% |
5,295
-827
| -14% | -$194K |
|
202
Marathon Petroleum
MPC
$91.7B
| $1.24M | 0.09% |
20,453
-2,938
| -13% | -$172K |
|
203
JD.com
JD
$43.6B
| $1.23M | 0.09% |
15,382
-281
| -2% | -$21.1K |
|
204
Sysco
SYY
$40.6B
| $1.23M | 0.09% |
15,761
-2,449
| -13% | -$198K |
|
205
Allstate
ALL
$68.3B
| $1.22M | 0.09% |
9,337
-1,568
| -14% | -$203K |
|
206
NIO
NIO
$12.1B
| $1.22M | 0.09% |
22,829
-420
| -2% | -$16.8K |
|
207
Cadence Design Systems
CDNS
$91.7B
| $1.2M | 0.09% |
8,760
-1,289
| -13% | -$171K |
|
208
Scotiabank
BNS
$107B
| $1.2M | 0.09% |
18,387
-4
| -0% | -$259 |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.08% |
22,350
-3,573
| -14% | -$192K |
|
210
Travelers Companies
TRV
$78.4B
| $1.17M | 0.08% |
7,835
-1,238
| -14% | -$192K |
|
211
Phillips 66
PSX
$84.4B
| $1.17M | 0.08% |
13,655
-2,100
| -13% | -$177K |
|
212
TE Connectivity
TEL
$59.9B
| $1.17M | 0.08% |
8,630
-1,500
| -15% | -$201K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.08% |
7,176
-197
| -3% | -$31K |
|
214
International Flavors & Fragrances
IFF
$20.3B
| $1.16M | 0.08% |
7,783
-1,080
| -12% | -$155K |
|
215
General Mills
GIS
$19.4B
| $1.16M | 0.08% |
19,005
-2,939
| -13% | -$182K |
|
216
Motorola Solutions
MSI
$71.5B
| $1.15M | 0.08% |
5,309
-814
| -13% | -$163K |
|
217
Marriott International
MAR
$99B
| $1.15M | 0.08% |
8,402
-1,212
| -13% | -$175K |
|
218
HP
HPQ
$24.6B
| $1.14M | 0.08% |
37,803
-7,684
| -17% | -$246K |
|
219
Cognizant
CTSH
$24.3B
| $1.14M | 0.08% |
16,418
-2,651
| -14% | -$197K |
|
220
TransDigm Group
TDG
$69.9B
| $1.13M | 0.08% |
1,751
-278
| -14% | -$174K |
|
221
AutoZone
AZO
$49.1B
| $1.13M | 0.08% |
759
-112
| -13% | -$162K |
|
222
Cummins
CMI
$87.3B
| $1.13M | 0.08% |
4,642
-751
| -14% | -$192K |
|
223
Canadian National Railway
CNI
$76.9B
| $1.13M | 0.08% |
10,706
-67
| -0.6% | -$7.4K |
|
224
ResMed
RMD
$30.3B
| $1.13M | 0.08% |
4,567
-734
| -14% | -$154K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.08% |
9,507
-1,495
| -14% | -$169K |
|
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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.