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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
+1.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$16.4M
Cap. Flow
-$16M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.71%
Holding
485
New
14
Increased
32
Reduced
260
Closed
24

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$266K
2
CIEN icon
Ciena
CIEN
+$262K
3
RKLB icon
Rocket Lab Corp
RKLB
+$233K
4
OMC icon
Omnicom Group
OMC
+$233K
5
COHR icon
Coherent
COHR
+$222K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
NVDA icon
NVIDIA
NVDA
+$520K
3
AAPL icon
Apple
AAPL
+$466K
4
AMRZ
Amrize Ltd
AMRZ
+$450K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 15.89%
3 Financials 12.81%
4 Communication Services 9.26%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$63.7B
$524K 0.08%
4,743
-63
-1% -$6.94K
APD icon
227
Air Products & Chemicals
APD
$66.1B
$524K 0.08%
2,122
-70
-3% -$17.7K
PSX icon
228
Phillips 66
PSX
$83.1B
$510K 0.07%
3,953
-48
-1% -$6.46K
DLR icon
229
Digital Realty Trust
DLR
$71.5B
$509K 0.07%
3,292
-40
-1% -$6.57K
URI icon
230
United Rentals
URI
$72.6B
$502K 0.07%
620
-13
-2% -$11.3K
EA icon
231
Electronic Arts
EA
$52.9B
$499K 0.07%
2,441
– –
F icon
232
Ford
F
$57.6B
$496K 0.07%
37,834
-584
-2% -$7.53K
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$30B
$490K 0.07%
1,230
– –
O icon
234
Realty Income
O
$58.4B
$490K 0.07%
8,703
– –
CMG icon
235
Chipotle Mexican Grill
CMG
$44.2B
$485K 0.07%
13,097
– –
MPC icon
236
Marathon Petroleum
MPC
$91.2B
$485K 0.07%
2,984
-53
-2% -$9.91K
FTNT icon
237
Fortinet
FTNT
$123B
$484K 0.07%
6,094
-213
-3% -$17.7K
COIN icon
238
Coinbase
COIN
$40.2B
$481K 0.07%
2,128
+124
+6% +$37K
EW icon
239
Edwards Lifesciences
EW
$52B
$481K 0.07%
5,643
– –
VLO icon
240
Valero Energy
VLO
$89.4B
$481K 0.07%
2,954
-68
-2% -$11.5K
D icon
241
Dominion Energy
D
$60.5B
$480K 0.07%
8,191
– –
RBLX icon
242
Roblox
RBLX
$26.4B
$476K 0.07%
5,870
– –
CAH icon
243
Cardinal Health
CAH
$55.8B
$473K 0.07%
2,301
-99
-4% -$18.6K
CBRE icon
244
CBRE Group
CBRE
$43.7B
$467K 0.07%
2,905
-44
-1% -$6.92K
FTS icon
245
Fortis
FTS
$28.9B
$467K 0.07%
8,970
– –
ROP icon
246
Roper Technologies
ROP
$39B
$462K 0.07%
1,038
-15
-1% -$6.95K
AME icon
247
Ametek
AME
$58.9B
$460K 0.07%
2,243
-37
-2% -$7.2K
AIG icon
248
American International
AIG
$42.5B
$458K 0.07%
5,353
-276
-5% -$22.1K
AMP icon
249
Ameriprise Financial
AMP
$49.5B
$458K 0.07%
933
– –
AER icon
250
AerCap
AER
$24.9B
$457K 0.07%
3,178
– –
8 9
10
11 12

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Cigna Investments held 485 positions worth $693M, down 2.3% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cigna Investments's Q4 2025 filing shows 14 new, 32 increased, 260 reduced and 24 closed positions. Its largest new stake was Sandisk: 1,330 shares worth $315K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q4 2025 buy was Sandisk: 1,330 shares worth $315K.
  • Cigna Investments added most to Insmed in Q4 2025, an estimated $42.5K increase.
  • Cigna Investments's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.97M.
  • Cigna Investments fully exited Amrize Ltd in Q4 2025, selling an estimated $450K.
  • Cigna Investments's ten largest holdings make up 41% of its $693M portfolio in Q4 2025.
  • Cigna Investments opened 14 new positions and closed 24 in Q4 2025.
  • Cigna Investments's portfolio value fell 2.3% quarter-over-quarter to $693M.

Based on Cigna Investments's 13F filing for Q4 2025, filed 20 Jan 2026.