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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
BAP icon
276
Credicorp
BAP
$31.5B
$398K 0.06%
1,172
– –
AU icon
277
AngloGold Ashanti
AU
$44.7B
$396K 0.06%
4,067
-9,170
-69% -$941K
EBAY icon
278
eBay
EBAY
$48.1B
$395K 0.06%
4,345
-134
-3% -$12K
IMO icon
279
Imperial Oil
IMO
$60.9B
$393K 0.06%
3,008
-170
-5% -$19.1K
ROK icon
280
Rockwell Automation
ROK
$50.5B
$393K 0.06%
1,096
– –
FITB
281
Fifth Third Bancorp
FITB
$52.4B
$392K 0.06%
8,457
+2,103
+33% +$104K
PYPL icon
282
PayPal
PYPL
$49.7B
$392K 0.06%
8,678
-474
-5% -$22.9K
AMP icon
283
Ameriprise Financial
AMP
$49.5B
$391K 0.06%
880
-53
-6% -$25.5K
COHR icon
284
Coherent
COHR
$65.5B
$389K 0.06%
1,637
+151
+10% +$34.6K
ED icon
285
Consolidated Edison
ED
$39.6B
$387K 0.06%
3,418
– –
PEG icon
286
Public Service Enterprise Group
PEG
$37.6B
$385K 0.06%
4,762
-109
-2% -$8.94K
CBRE icon
287
CBRE Group
CBRE
$43.5B
$383K 0.06%
2,829
-76
-3% -$11.5K
AIG icon
288
American International
AIG
$42.3B
$381K 0.06%
5,060
-293
-5% -$22.4K
MSCI icon
289
MSCI
MSCI
$41.4B
$377K 0.06%
699
-12
-2% -$6.77K
NUE icon
290
Nucor
NUE
$62.5B
$374K 0.06%
2,209
– –
COIN icon
291
Coinbase
COIN
$39.9B
$372K 0.06%
2,128
– –
NDAQ icon
292
Nasdaq
NDAQ
$52.9B
$369K 0.06%
4,343
– –
ROP icon
293
Roper Technologies
ROP
$38.9B
$367K 0.06%
1,038
– –
EQT icon
294
EQT Corp
EQT
$32.1B
$366K 0.06%
5,750
-220
-4% -$12.9K
FANG icon
295
Diamondback Energy
FANG
$52.7B
$366K 0.06%
1,850
-24
-1% -$4.08K
PCG icon
296
PG&E
PCG
$38B
$366K 0.06%
20,832
-594
-3% -$10.1K
GRMN
297
Garmin
GRMN
$58.6B
$365K 0.06%
1,571
– –
HIG icon
298
Hartford Financial Services
HIG
$39.1B
$363K 0.06%
2,689
– –
WEC icon
299
WEC Energy
WEC
$35.2B
$363K 0.06%
3,135
– –
MSTR icon
300
Strategy Inc
MSTR
$36B
$362K 0.06%
2,907
+361
+14% +$51.6K
10 11
12
13 14

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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.