We are live on ! Find out more
CI

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
DAL icon
301
Delta Air Lines
DAL
$61.3B
$361K 0.06%
5,443
-151
-3% -$10.2K
MET icon
302
MetLife
MET
$62B
$361K 0.06%
5,105
-319
-6% -$23.9K
VTR icon
303
Ventas
VTR
$47.5B
$359K 0.06%
4,396
– –
DDOG icon
304
Datadog
DDOG
$101B
$352K 0.05%
2,975
– –
ODFL icon
305
Old Dominion Freight Line
ODFL
$44.8B
$351K 0.05%
1,798
– –
TTWO icon
306
Take-Two Interactive
TTWO
$44B
$347K 0.05%
1,755
– –
TSEM icon
307
Tower Semiconductor
TSEM
$23.9B
$345K 0.05%
+2,023
New +$272K
DHI icon
308
D.R. Horton
DHI
$42.4B
$343K 0.05%
2,502
-65
-3% -$9.82K
MLM icon
309
Martin Marietta Materials
MLM
$33.2B
$342K 0.05%
582
– –
STT icon
310
State Street
STT
$51.4B
$340K 0.05%
2,685
-84
-3% -$10.7K
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$48B
$338K 0.05%
3,724
+195
+6% +$18.7K
AGI icon
312
Alamos Gold
AGI
$13.1B
$336K 0.05%
7,579
– –
CCI icon
313
Crown Castle
CCI
$32.3B
$336K 0.05%
4,126
-102
-2% -$8.78K
INSM icon
314
Insmed
INSM
$21.5B
$333K 0.05%
2,031
– –
RBLX icon
315
Roblox
RBLX
$25.8B
$332K 0.05%
5,870
– –
ADM icon
316
Archer Daniels Midland
ADM
$37.4B
$331K 0.05%
4,554
-113
-2% -$7.63K
VMC icon
317
Vulcan Materials
VMC
$37.2B
$331K 0.05%
1,217
-68
-5% -$20K
ACGL icon
318
Arch Capital
ACGL
$33.8B
$323K 0.05%
3,365
-38
-1% -$3.64K
KDP icon
319
Keurig Dr Pepper
KDP
$41.7B
$323K 0.05%
12,269
– –
MCHP icon
320
Microchip Technology
MCHP
$42.2B
$323K 0.05%
4,998
– –
PRU icon
321
Prudential Financial
PRU
$41.7B
$323K 0.05%
3,304
-104
-3% -$10.8K
SYY icon
322
Sysco
SYY
$40.3B
$322K 0.05%
4,526
-120
-3% -$9.92K
KVUE icon
323
Kenvue
KVUE
$37.7B
$318K 0.05%
18,468
– –
RBA icon
324
RB Global
RBA
$17.8B
$317K 0.05%
3,317
– –
RMD icon
325
ResMed
RMD
$32.5B
$316K 0.05%
1,407
– –
11 12
13
14 15

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
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.