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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
OKE icon
251
Oneok
OKE
$59.7B
$517K 0.07%
5,942
– –
F icon
252
Ford
F
$55.3B
$515K 0.07%
37,013
-821
-2% -$11.1K
FTS icon
253
Fortis
FTS
$27.9B
$514K 0.07%
8,970
– –
LHX icon
254
L3Harris
LHX
$48.9B
$513K 0.07%
1,765
– –
VST icon
255
Vistra
VST
$46B
$512K 0.07%
3,227
– –
DAL icon
256
Delta Air Lines
DAL
$52.7B
$510K 0.07%
5,443
– –
KGC icon
257
Kinross Gold
KGC
$37.1B
$505K 0.07%
21,339
– –
AFL icon
258
Aflac
AFL
$58.4B
$502K 0.07%
4,289
-333
-7% -$38.3K
AZO icon
259
AutoZone
AZO
$48.4B
$499K 0.06%
156
-4
-3% -$13.3K
ETR icon
260
Entergy
ETR
$49.3B
$498K 0.06%
4,339
+8
+0.2% +$902
COR icon
261
Cencora
COR
$61.5B
$496K 0.06%
1,750
– –
PBA icon
262
Pembina Pipeline
PBA
$27.9B
$496K 0.06%
10,739
+420
+4% +$19.4K
EW icon
263
Edwards Lifesciences
EW
$52B
$490K 0.06%
5,415
-139
-3% -$11.6K
TECK icon
264
Teck Resources
TECK
$34B
$485K 0.06%
8,142
– –
EA
265
DELISTED
Electronic Arts
EA
$483K 0.06%
2,355
-54
-2% -$10.9K
FITB
266
Fifth Third Bancorp
FITB
$49.5B
$483K 0.06%
8,565
+108
+1% +$5.47K
NUE icon
267
Nucor
NUE
$56.8B
$473K 0.06%
2,121
-88
-4% -$19.9K
XEL icon
268
Xcel Energy
XEL
$47.8B
$473K 0.06%
5,885
+289
+5% +$23.1K
PSA icon
269
Public Storage
PSA
$58.5B
$472K 0.06%
1,485
-37
-2% -$11.3K
APO icon
270
Apollo Global Management
APO
$79.7B
$469K 0.06%
3,965
-54
-1% -$6.79K
LNG icon
271
Cheniere Energy
LNG
$58.3B
$468K 0.06%
1,956
-106
-5% -$26.4K
EBAY icon
272
eBay
EBAY
$47B
$465K 0.06%
4,162
-183
-4% -$19.5K
BAP icon
273
Credicorp
BAP
$29.3B
$457K 0.06%
1,172
– –
EXC icon
274
Exelon
EXC
$45.3B
$456K 0.06%
9,775
– –
MCHP icon
275
Microchip Technology
MCHP
$39.6B
$456K 0.06%
4,998
– –
9 10
11
12 13

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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.