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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
+11.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$122M
Cap. Flow
+$63.9M
Cap. Flow %
9.01%
Top 10 Hldgs %
42.43%
Holding
487
New
33
Increased
32
Reduced
210
Closed
16

Top Buys

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$70.5M
2
AMRZ
Amrize Ltd
AMRZ
+$475K
3
CVX icon
Chevron
CVX
+$429K
4
EMA
Emera Inc
EMA
+$253K
5
PAAS icon
Pan American Silver
PAAS
+$245K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
AAPL icon
Apple
AAPL
+$567K
3
HES
Hess
HES
+$384K
4
ANSS
Ansys
ANSS
+$308K
5
IT icon
Gartner
IT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 17.88%
3 Financials 12.26%
4 Consumer Discretionary 8.89%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$49.6B
$459K 0.06%
933
-10
-1% -$5.13K
XEL icon
252
Xcel Energy
XEL
$48.2B
$457K 0.06%
5,666
– –
FTS icon
253
Fortis
FTS
$28.8B
$456K 0.06%
8,970
– –
OKE icon
254
Oneok
OKE
$55B
$453K 0.06%
6,214
+63
+1% +$4.83K
AMRZ
255
Amrize Ltd
AMRZ
$29.3B
$450K 0.06%
+9,319
New +$475K
CTVA icon
256
Corteva
CTVA
$52.5B
$449K 0.06%
6,642
-151
-2% -$10.9K
DHI icon
257
D.R. Horton
DHI
$42.4B
$449K 0.06%
2,647
-72
-3% -$11.3K
WBD icon
258
Warner Bros
WBD
$65.1B
$449K 0.06%
22,961
+765
+3% +$10.4K
EXC icon
259
Exelon
EXC
$47.1B
$447K 0.06%
9,925
– –
MET icon
260
MetLife
MET
$61.9B
$447K 0.06%
5,424
-66
-1% -$5.19K
TRI icon
261
Thomson Reuters
TRI
$43B
$445K 0.06%
2,820
– –
AIG icon
262
American International
AIG
$42.5B
$442K 0.06%
5,629
-109
-2% -$8.71K
PSA icon
263
Public Storage
PSA
$61.1B
$440K 0.06%
1,522
-32
-2% -$9.19K
EW icon
264
Edwards Lifesciences
EW
$51.2B
$439K 0.06%
5,643
– –
FLUT icon
265
Flutter Entertainment
FLUT
$16.1B
$437K 0.06%
1,719
– –
VEEV icon
266
Veeva Systems
VEEV
$34.7B
$432K 0.06%
1,450
-26
-2% -$7.32K
AME icon
267
Ametek
AME
$58.4B
$428K 0.06%
2,280
– –
DDOG icon
268
Datadog
DDOG
$101B
$428K 0.06%
3,009
– –
BAM icon
269
Brookfield Asset Management
BAM
$84B
$427K 0.06%
7,488
– –
CYBR
270
DELISTED
CyberArk
CYBR
$427K 0.06%
884
– –
DELL icon
271
Dell
DELL
$299B
$426K 0.06%
3,005
-135
-4% -$17.5K
FERG icon
272
Ferguson
FERG
$49.5B
$424K 0.06%
1,889
-30
-2% -$6.79K
MPWR icon
273
Monolithic Power Systems
MPWR
$66.1B
$419K 0.06%
455
– –
GWW icon
274
W.W. Grainger
GWW
$60.7B
$418K 0.06%
438
+6
+1% +$6.03K
PBA icon
275
Pembina Pipeline
PBA
$27.4B
$418K 0.06%
10,319
– –
9 10
11
12 13

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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
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Cigna Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Cigna Investments held 487 positions worth $710M, up 21% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cigna Investments deployed $63.9M of net new capital in Q3 2025, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Omada Health Inc: 3,444,630 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.15M trimmed.

  • Cigna Investments's largest Q3 2025 buy was Omada Health Inc: 3,444,630 shares worth $76.2M.
  • Cigna Investments added most to Chevron in Q3 2025, an estimated $429K increase.
  • Cigna Investments's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.15M.
  • Cigna Investments fully exited Hess in Q3 2025, selling an estimated $384K.
  • Cigna Investments's ten largest holdings make up 42% of its $710M portfolio in Q3 2025.
  • Cigna Investments opened 33 new positions and closed 16 in Q3 2025.
  • Cigna Investments's portfolio value rose 21% quarter-over-quarter to $710M.

Based on Cigna Investments's 13F filing for Q3 2025, filed 22 Oct 2025.