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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
+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
Cap. Flow
+$3.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
39.19%
Holding
497
New
41
Increased
79
Reduced
214
Closed
16

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$871K
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$826K
3
ALAB icon
Astera Labs
ALAB
+$380K
4
ENLT icon
Enlight Renewable Energy
ENLT
+$356K
5
CRWV
CoreWeave
CRWV
+$340K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
2
NVDA icon
NVIDIA
NVDA
+$852K
3
HON icon
Honeywell
HON
+$681K
4
CTSH icon
Cognizant
CTSH
+$282K
5
DOW icon
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
OMDA
1
Omada Health Inc
OMDA
$1.45B
$75.6M 9.79%
3,444,629
– –
NVDA icon
2
NVIDIA
NVDA
$5.25T
$44.1M 5.71%
220,305
-4,142
-2% -$852K
AAPL icon
3
Apple
AAPL
$4.67T
$39.7M 5.13%
137,044
-733
-0.5% -$210K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$31.1M 4.03%
189,462
-20,425
-10% -$3.24M
MSFT icon
5
Microsoft
MSFT
$3.81T
$26M 3.37%
69,700
-493
-0.7% -$199K
AMZN icon
6
Amazon
AMZN
$2.87T
$21.9M 2.83%
91,688
+206
+0.2% +$51.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$19.7M 2.55%
55,156
-224
-0.4% -$80.6K
AVGO icon
8
Broadcom
AVGO
$1.75T
$16.5M 2.14%
43,785
-81
-0.2% -$32.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$15.9M 2.05%
44,871
-488
-1% -$174K
MU icon
10
Micron Technology
MU
$1.05T
$12.3M 1.59%
10,661
-1
-0% -$750
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$11.7M 1.51%
20,777
-30
-0.1% -$18.3K
TSLA icon
12
Tesla
TSLA
$1.38T
$11.5M 1.49%
27,449
+541
+2% +$215K
LLY icon
13
Eli Lilly
LLY
$1.05T
$9.06M 1.17%
7,550
-91
-1% -$93K
AMD icon
14
Advanced Micro Devices
AMD
$760B
$8.93M 1.16%
15,365
-10
-0.1% -$4.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.47M 1.1%
16,933
+15
+0.1% +$7.21K
JPM icon
16
JPMorgan Chase
JPM
$951B
$8.28M 1.07%
25,303
-593
-2% -$184K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$5.78M 0.75%
22,771
-175
-0.8% -$40.8K
INTC icon
18
Intel
INTC
$473B
$5.78M 0.75%
41,413
-788
-2% -$79.7K
AMAT icon
19
Applied Materials
AMAT
$366B
$5.41M 0.7%
7,476
-84
-1% -$38.8K
XOM icon
20
ExxonMobil
XOM
$644B
$5.38M 0.7%
39,324
-938
-2% -$140K
V icon
21
Visa
V
$712B
$5.36M 0.69%
15,623
-416
-3% -$134K
RY icon
22
Royal Bank of Canada
RY
$283B
$5.22M 0.68%
25,240
+413
+2% +$76.6K
LRCX icon
23
Lam Research
LRCX
$378B
$5.1M 0.66%
11,768
-193
-2% -$58.6K
WMT icon
24
Walmart Inc
WMT
$820B
$4.71M 0.61%
41,567
+37
+0.1% +$4.59K
CAT icon
25
Caterpillar
CAT
$368B
$4.6M 0.59%
4,316
-103
-2% -$90.5K
1
2 3 4 5

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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.