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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
+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
SRE icon
226
Sempra
SRE
$55.1B
$579K 0.07%
6,242
– –
LITE icon
227
Lumentum
LITE
$80.3B
$576K 0.07%
672
-7
-1% -$6.24K
ALL icon
228
Allstate
ALL
$65.9B
$571K 0.07%
2,399
-73
-3% -$15.9K
KEYS icon
229
Keysight
KEYS
$54.5B
$565K 0.07%
1,614
-38
-2% -$13K
ABNB icon
230
Airbnb
ABNB
$112B
$563K 0.07%
3,934
-83
-2% -$11.3K
TGT icon
231
Target
TGT
$74.1B
$562K 0.07%
4,303
-89
-2% -$11.3K
D icon
232
Dominion Energy
D
$57.7B
$561K 0.07%
8,210
+178
+2% +$11.6K
HCA icon
233
HCA Healthcare
HCA
$90.5B
$561K 0.07%
1,438
-105
-7% -$44.4K
GWW icon
234
W.W. Grainger
GWW
$61.5B
$558K 0.07%
410
-9
-2% -$11.1K
HPE icon
235
Hewlett Packard
HPE
$69.3B
$558K 0.07%
12,368
+168
+1% +$6.07K
FLEX icon
236
Flex
FLEX
$40.8B
$557K 0.07%
3,439
-74
-2% -$8.97K
CTAS icon
237
Cintas
CTAS
$81.7B
$555K 0.07%
3,261
+38
+1% +$6.57K
NTR icon
238
Nutrien
NTR
$35.1B
$553K 0.07%
8,772
+295
+3% +$20.6K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$68.6B
$550K 0.07%
2,394
– –
O icon
240
Realty Income
O
$58.6B
$550K 0.07%
8,869
+166
+2% +$10.3K
TRGP icon
241
Targa Resources
TRGP
$61.7B
$545K 0.07%
2,032
– –
CTVA icon
242
Corteva
CTVA
$56B
$542K 0.07%
6,399
-140
-2% -$11.2K
TSEM icon
243
Tower Semiconductor
TSEM
$23.5B
$537K 0.07%
2,095
+72
+4% +$17.3K
CARR icon
244
Carrier Global
CARR
$48.5B
$534K 0.07%
7,272
-177
-2% -$11.6K
AME icon
245
Ametek
AME
$54.2B
$532K 0.07%
2,197
– –
ROK icon
246
Rockwell Automation
ROK
$47.8B
$531K 0.07%
1,072
-24
-2% -$10.4K
CAH icon
247
Cardinal Health
CAH
$54.6B
$529K 0.07%
2,227
-74
-3% -$15.4K
BKR icon
248
Baker Hughes
BKR
$62B
$527K 0.07%
9,504
+102
+1% +$6.45K
FAST icon
249
Fastenal
FAST
$57.1B
$521K 0.07%
10,849
– –
RKLB icon
250
Rocket Lab Corp
RKLB
$41.2B
$520K 0.07%
5,118
+409
+9% +$40.8K
8 9
10
11 12

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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.