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Cigna Investments Portfolio holdings
AUM
$773M
Turnover
11.47%
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter Est. Return
+30.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$123M
(+19%)
Cap. Flow
+$3.04M
Cap. Flow % of AUM
Cap. Flow %
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
497
New
41
Increased
79
Reduced
214
Closed
16
Avg Time Held
Equity + Options
6.2
years
Top 10 Avg Time Held
Equity + Options
4.9
years
Top 20 Avg Time Held
Equity + Options
4.7
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
4.9
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$871K |
| 2 |
Sunbelt Rentals Holdings
SUNB
|
+$826K |
| 3 |
Astera Labs
ALAB
|
+$380K |
| 4 |
Enlight Renewable Energy
ENLT
|
+$356K |
| 5 |
CoreWeave
CRWV
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.24M |
| 2 |
NVIDIA
NVDA
|
+$852K |
| 3 |
Honeywell
HON
|
+$681K |
| 4 |
Cognizant
CTSH
|
+$282K |
| 5 |
Dow Inc
DOW
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Omada Health Inc
OMDA
$1.08B
| $75.6M | 9.79% |
3,444,629
| – | – |
2025 Q3
3 quarters
|
|
|
2
NVIDIA
NVDA
$5.17T
| $44.1M | 5.71% |
220,305
-4,142
| -2% | -$852K |
2016 Q4
38 quarters
|
|
3
Apple
AAPL
$5.01T
| $39.7M | 5.13% |
137,044
-733
| -0.5% | -$210K |
2016 Q4
38 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $31.1M | 4.03% |
189,462
-20,425
| -10% | -$3.24M |
2020 Q3
23 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $26M | 3.37% |
69,700
-493
| -0.7% | -$199K |
2016 Q4
38 quarters
|
|
6
Amazon
AMZN
$2.7T
| $21.9M | 2.83% |
91,688
+206
| +0.2% | +$51.7K |
2016 Q4
38 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $19.7M | 2.55% |
55,156
-224
| -0.4% | -$80.6K |
2016 Q4
38 quarters
|
|
8
Broadcom
AVGO
$1.57T
| $16.5M | 2.14% |
43,785
-81
| -0.2% | -$32.5K |
2016 Q4
38 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.12T
| $15.9M | 2.05% |
44,871
-488
| -1% | -$174K |
2016 Q4
38 quarters
|
|
10
Micron Technology
MU
$994B
| $12.3M | 1.59% |
10,661
-1
| -0% | -$750 |
2016 Q4
38 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.81T
| $11.7M | 1.51% |
20,777
-30
| -0.1% | -$18.3K |
2016 Q4
38 quarters
|
|
12
Tesla
TSLA
$1.4T
| $11.5M | 1.49% |
27,449
+541
| +2% | +$215K |
2016 Q4
38 quarters
|
|
13
Eli Lilly
LLY
$1.12T
| $9.06M | 1.17% |
7,550
-91
| -1% | -$93K |
2016 Q4
38 quarters
|
|
14
Advanced Micro Devices
AMD
$863B
| $8.92M | 1.16% |
15,365
-10
| -0.1% | -$4.1K |
2016 Q4
38 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.47M | 1.1% |
16,933
+15
| +0.1% | +$7.21K |
2016 Q4
38 quarters
|
|
16
JPMorgan Chase
JPM
$902B
| $8.28M | 1.07% |
25,303
-593
| -2% | -$184K |
2016 Q4
38 quarters
|
|
17
Johnson & Johnson
JNJ
$616B
| $5.78M | 0.75% |
22,771
-175
| -0.8% | -$40.8K |
2016 Q4
38 quarters
|
|
18
Intel
INTC
$475B
| $5.78M | 0.75% |
41,413
-788
| -2% | -$79.7K |
2016 Q4
38 quarters
|
|
19
Applied Materials
AMAT
$325B
| $5.4M | 0.7% |
7,476
-84
| -1% | -$38.8K |
2016 Q4
38 quarters
|
|
20
ExxonMobil
XOM
$736B
| $5.38M | 0.7% |
39,324
-938
| -2% | -$140K |
2016 Q4
38 quarters
|
|
21
Visa
V
$756B
| $5.36M | 0.69% |
15,623
-416
| -3% | -$134K |
2016 Q4
38 quarters
|
|
22
Royal Bank of Canada
RY
$274B
| $5.22M | 0.68% |
25,240
+413
| +2% | +$76.6K |
2016 Q4
38 quarters
|
|
23
Lam Research
LRCX
$330B
| $5.1M | 0.66% |
11,768
-193
| -2% | -$58.6K |
2016 Q4
38 quarters
|
|
24
Walmart Inc
WMT
$943B
| $4.71M | 0.61% |
41,567
+37
| +0.1% | +$4.59K |
2016 Q4
38 quarters
|
|
25
Caterpillar
CAT
$336B
| $4.6M | 0.59% |
4,316
-103
| -2% | -$90.5K |
2016 Q4
38 quarters
|
|
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Cigna Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Cigna Investments held 497 positions worth $773M, up 19% from $650M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cigna Investments's Q2 2026 filing shows 41 new, 79 increased, 214 reduced and 16 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 11,013 shares worth $809K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Cigna Investments's largest Q2 2026 buy was Sunbelt Rentals Holdings: 11,013 shares worth $809K.
- Cigna Investments added most to AngloGold Ashanti in Q2 2026, an estimated $871K increase.
- Cigna Investments's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.24M.
- Cigna Investments fully exited Cognizant in Q2 2026, selling an estimated $282K.
- Cigna Investments's ten largest holdings make up 39% of its $773M portfolio in Q2 2026.
- Cigna Investments opened 41 new positions and closed 16 in Q2 2026.
- Cigna Investments's portfolio value rose 19% quarter-over-quarter to $773M.
Based on Cigna Investments's 13F filing for Q2 2026, filed 21 Jul 2026.