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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
+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
NKE icon
276
Nike
NKE
$58.7B
$453K 0.06%
11,043
-7
-0.1% -$308
HUM icon
277
Humana
HUM
$46.3B
$452K 0.06%
1,139
-32
-3% -$9.11K
DVN icon
278
Devon Energy
DVN
$52.1B
$440K 0.06%
10,655
+4,843
+83% +$224K
TTWO icon
279
Take-Two Interactive
TTWO
$44B
$439K 0.06%
1,755
– –
AER icon
280
AerCap
AER
$23.2B
$435K 0.06%
2,984
– –
WAB icon
281
Wabtec
WAB
$49.4B
$435K 0.06%
1,615
– –
CVNA icon
282
Carvana
CVNA
$53.3B
$434K 0.06%
6,584
+174
+3% +$12.3K
STT icon
283
State Street
STT
$53.1B
$433K 0.06%
2,552
-133
-5% -$20.5K
FERG icon
284
Ferguson
FERG
$44.2B
$431K 0.06%
1,817
– –
CRDO icon
285
Credo Technology Group
CRDO
$43.7B
$427K 0.06%
+1,572
New +$311K
YUM icon
286
Yum! Brands
YUM
$42B
$421K 0.05%
2,632
-69
-3% -$10.7K
MET icon
287
MetLife
MET
$61.3B
$420K 0.05%
4,965
-140
-3% -$11.3K
CMG icon
288
Chipotle Mexican Grill
CMG
$48.1B
$410K 0.05%
12,081
-414
-3% -$13.5K
AXON
289
Axon Enterprise
AXON
$48.8B
$409K 0.05%
729
– –
VTR icon
290
Ventas
VTR
$47.1B
$407K 0.05%
4,583
+187
+4% +$15.9K
BDX icon
291
Becton Dickinson
BDX
$51.6B
$404K 0.05%
2,670
– –
IDXX icon
292
Idexx Laboratories
IDXX
$43.7B
$404K 0.05%
767
– –
KDP icon
293
Keurig Dr Pepper
KDP
$43.8B
$402K 0.05%
12,269
– –
DHI icon
294
D.R. Horton
DHI
$41.2B
$395K 0.05%
2,427
-75
-3% -$11.2K
ADSK icon
295
Autodesk
ADSK
$55B
$393K 0.05%
2,024
-46
-2% -$10.5K
AMP icon
296
Ameriprise Financial
AMP
$49.4B
$393K 0.05%
856
-24
-3% -$11K
XYZ
297
Block Inc
XYZ
$50.2B
$389K 0.05%
5,112
– –
PEG icon
298
Public Service Enterprise Group
PEG
$36.5B
$386K 0.05%
4,762
– –
RBA icon
299
RB Global
RBA
$15.9B
$386K 0.05%
3,317
– –
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$31.7B
$385K 0.05%
1,278
+48
+4% +$14.5K
10 11
12
13 14

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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.