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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
-2.53%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$43.7M
Cap. Flow
-$12.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.98%
Holding
482
New
21
Increased
17
Reduced
276
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
2
BE icon
Bloom Energy
BE
+$307K
3
TSEM icon
Tower Semiconductor
TSEM
+$272K
4
FTAI icon
FTAI Aviation
FTAI
+$258K
5
TPL icon
Texas Pacific Land
TPL
+$244K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$941K
2
AAPL icon
Apple
AAPL
+$883K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
CYBR
CyberArk
CYBR
+$411K
5
MSFT icon
Microsoft
MSFT
+$380K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 14.65%
3 Financials 12.13%
4 Communication Services 8.87%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$61.1B
$457K 0.07%
419
-11
-3% -$12K
APO icon
252
Apollo Global Management
APO
$75.2B
$448K 0.07%
4,019
– –
URI icon
253
United Rentals
URI
$72.6B
$446K 0.07%
612
-8
-1% -$6.72K
EW icon
254
Edwards Lifesciences
EW
$51.1B
$445K 0.07%
5,554
-89
-2% -$7.34K
XEL icon
255
Xcel Energy
XEL
$48.3B
$445K 0.07%
5,596
-133
-2% -$10.4K
TER icon
256
Teradyne
TER
$61.5B
$444K 0.07%
1,498
– –
OXY icon
257
Occidental Petroleum
OXY
$54B
$443K 0.07%
6,809
– –
F icon
258
Ford
F
$56.9B
$436K 0.07%
37,834
– –
IDXX icon
259
Idexx Laboratories
IDXX
$46.2B
$431K 0.07%
767
-18
-2% -$11.5K
FERG icon
260
Ferguson
FERG
$49.1B
$424K 0.07%
1,817
-72
-4% -$17.5K
RSG icon
261
Republic Services
RSG
$63.5B
$422K 0.07%
1,926
– –
TECK icon
262
Teck Resources
TECK
$32.4B
$421K 0.06%
8,142
– –
CARR icon
263
Carrier Global
CARR
$54.3B
$420K 0.06%
7,449
-131
-2% -$7.75K
YUM icon
264
Yum! Brands
YUM
$41.7B
$420K 0.06%
2,701
– –
BDX icon
265
Becton Dickinson
BDX
$46.5B
$419K 0.06%
2,670
-104
-4% -$19.1K
ESLT icon
266
Elbit Systems
ESLT
$40.3B
$416K 0.06%
498
– –
PAAS icon
267
Pan American Silver
PAAS
$20.3B
$415K 0.06%
7,613
– –
PSA icon
268
Public Storage
PSA
$60.8B
$412K 0.06%
1,522
– –
AER icon
269
AerCap
AER
$24.5B
$409K 0.06%
2,984
-194
-6% -$27.7K
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$30.4B
$407K 0.06%
1,230
– –
QSR icon
271
Restaurant Brands International
QSR
$25.7B
$406K 0.06%
5,506
– –
CVNA icon
272
Carvana
CVNA
$76.1B
$403K 0.06%
6,410
– –
KR icon
273
Kroger
KR
$34.8B
$403K 0.06%
5,570
-275
-5% -$18.6K
WAB icon
274
Wabtec
WAB
$50.2B
$403K 0.06%
1,615
-42
-3% -$10.2K
CMG icon
275
Chipotle Mexican Grill
CMG
$44.1B
$400K 0.06%
12,495
-602
-5% -$22.3K
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
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Cigna Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Cigna Investments held 482 positions worth $650M, down 6.3% from $693M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cigna Investments's Q1 2026 filing shows 21 new, 17 increased, 276 reduced and 26 closed positions. Its largest new stake was Bloom Energy: 2,095 shares worth $284K. The largest sale was AngloGold Ashanti, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2026 buy was Bloom Energy: 2,095 shares worth $284K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.11M increase.
  • Cigna Investments's biggest Q1 2026 reduction was AngloGold Ashanti, cutting an estimated $941K.
  • Cigna Investments fully exited CyberArk in Q1 2026, selling an estimated $411K.
  • Cigna Investments's ten largest holdings make up 38% of its $650M portfolio in Q1 2026.
  • Cigna Investments opened 21 new positions and closed 26 in Q1 2026.
  • Cigna Investments's portfolio value fell 6.3% quarter-over-quarter to $650M.

Based on Cigna Investments's 13F filing for Q1 2026, filed 11 May 2026.