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CI

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
Cap. Flow
+$3.04M
Cap. Flow %
0.39%
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
AU icon
AngloGold Ashanti
AU
+$871K
2
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$826K
3
ALAB icon
Astera Labs
ALAB
+$380K
4
ENLT icon
Enlight Renewable Energy
ENLT
+$356K
5
CRWV icon
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 Held Since
OKE icon
251
Oneok
OKE
$58.3B
$517K 0.07%
5,942
– –
2016 Q4
38 quarters
F icon
252
Ford
F
$50.2B
$515K 0.07%
37,013
-821
-2% -$11.1K
2016 Q4
38 quarters
FTS icon
253
Fortis
FTS
$28.3B
$514K 0.07%
8,970
– –
2018 Q4
30 quarters
LHX icon
254
L3Harris
LHX
$45.4B
$513K 0.07%
1,765
– –
2016 Q4
38 quarters
VST icon
255
Vistra
VST
$51.6B
$512K 0.07%
3,227
– –
2024 Q1
9 quarters
DAL icon
256
Delta Air Lines
DAL
$50.6B
$510K 0.07%
5,443
– –
2022 Q4
14 quarters
KGC icon
257
Kinross Gold
KGC
$28.3B
$505K 0.07%
21,339
– –
2017 Q2
36 quarters
AFL icon
258
Aflac
AFL
$59.6B
$502K 0.07%
4,289
-333
-7% -$38.3K
2016 Q4
38 quarters
AZO icon
259
AutoZone
AZO
$50.3B
$499K 0.06%
156
-4
-3% -$13.3K
2016 Q4
38 quarters
ETR icon
260
Entergy
ETR
$50.1B
$498K 0.06%
4,339
+8
+0.2% +$902
2016 Q4
38 quarters
COR icon
261
Cencora
COR
$65.2B
$496K 0.06%
1,750
– –
2017 Q2
36 quarters
PBA icon
262
Pembina Pipeline
PBA
$28.8B
$496K 0.06%
10,739
+420
+4% +$19.4K
2020 Q4
22 quarters
EW icon
263
Edwards Lifesciences
EW
$50.1B
$490K 0.06%
5,415
-139
-3% -$11.6K
2017 Q2
36 quarters
TECK icon
264
Teck Resources
TECK
$32B
$485K 0.06%
8,142
– –
2022 Q1
17 quarters
EA icon
265
DELISTED
Electronic Arts
EA
$483K 0.06%
2,355
-54
-2% -$10.9K
2016 Q4
38 quarters
FITB icon
266
Fifth Third Bancorp
FITB
$45.9B
$483K 0.06%
8,565
+108
+1% +$5.47K
2023 Q4
10 quarters
NUE icon
267
Nucor
NUE
$58.8B
$473K 0.06%
2,121
-88
-4% -$19.9K
2016 Q4
38 quarters
XEL icon
268
Xcel Energy
XEL
$47.4B
$473K 0.06%
5,885
+289
+5% +$23.1K
2016 Q4
38 quarters
PSA icon
269
Public Storage
PSA
$55.6B
$472K 0.06%
1,485
-37
-2% -$11.3K
2016 Q4
38 quarters
APO icon
270
Apollo Global Management
APO
$66.8B
$469K 0.06%
3,965
-54
-1% -$6.79K
2022 Q1
17 quarters
LNG icon
271
Cheniere Energy
LNG
$59B
$468K 0.06%
1,956
-106
-5% -$26.4K
2022 Q1
17 quarters
EBAY icon
272
eBay
EBAY
$53.8B
$465K 0.06%
4,162
-183
-4% -$19.5K
2016 Q4
38 quarters
BAP icon
273
Credicorp
BAP
$31B
$457K 0.06%
1,172
– –
2025 Q1
5 quarters
EXC icon
274
Exelon
EXC
$44.5B
$456K 0.06%
9,775
– –
2016 Q4
38 quarters
MCHP icon
275
Microchip Technology
MCHP
$40.9B
$456K 0.06%
4,998
– –
2016 Q4
38 quarters
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.