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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
+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
TECK icon
301
Teck Resources
TECK
$32.4B
$365K 0.05%
8,334
-439
-5% -$16K
A icon
302
Agilent Technologies
A
$39.9B
$362K 0.05%
2,819
– –
PRU icon
303
Prudential Financial
PRU
$41.7B
$361K 0.05%
3,480
-71
-2% -$7.48K
RBA icon
304
RB Global
RBA
$17.8B
$359K 0.05%
3,317
– –
WEC icon
305
WEC Energy
WEC
$35.3B
$359K 0.05%
3,135
– –
NDAQ icon
306
Nasdaq
NDAQ
$52.9B
$358K 0.05%
4,046
– –
QSR icon
307
Restaurant Brands International
QSR
$25.8B
$353K 0.05%
5,506
– –
ED icon
308
Consolidated Edison
ED
$39.9B
$351K 0.05%
3,489
– –
OTIS icon
309
Otis Worldwide
OTIS
$27.8B
$350K 0.05%
3,824
-87
-2% -$7.9K
XYL icon
310
Xylem
XYL
$28.5B
$350K 0.05%
2,375
– –
CSGP icon
311
CoStar Group
CSGP
$12.2B
$349K 0.05%
4,135
– –
FICO icon
312
Fair Isaac
FICO
$23.6B
$346K 0.05%
231
-5
-2% -$7.52K
TRGP icon
313
Targa Resources
TRGP
$55.8B
$346K 0.05%
2,069
-65
-3% -$10.8K
VRSK icon
314
Verisk Analytics
VRSK
$24.6B
$343K 0.05%
1,363
-11
-0.8% -$3.02K
GEHC icon
315
GE HealthCare
GEHC
$31.7B
$342K 0.05%
4,548
– –
STLA icon
316
Stellantis
STLA
$21.2B
$342K 0.05%
37,127
– –
WAB icon
317
Wabtec
WAB
$50B
$339K 0.05%
1,692
– –
FIS icon
318
Fidelity National Information Services
FIS
$22.1B
$338K 0.05%
5,133
-95
-2% -$6.93K
MCHP icon
319
Microchip Technology
MCHP
$42.2B
$338K 0.05%
5,257
– –
VICI icon
320
VICI Properties
VICI
$29.1B
$338K 0.05%
10,355
– –
GIB icon
321
CGI
GIB
$15B
$332K 0.05%
3,721
– –
WTW icon
322
Willis Towers Watson
WTW
$31.4B
$332K 0.05%
961
-32
-3% -$10.4K
CHKP icon
323
Check Point Software Technologies
CHKP
$12.8B
$331K 0.05%
1,599
– –
CPNG icon
324
Coupang
CPNG
$28.7B
$331K 0.05%
10,266
– –
ACGL icon
325
Arch Capital
ACGL
$33.8B
$327K 0.05%
3,607
– –
11 12
13
14 15

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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
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TCM
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PC
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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.