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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
EME icon
326
Emcor
EME
$36.3B
$315K 0.05%
426
-12
-3% -$8.73K
BAM icon
327
Brookfield Asset Management
BAM
$84B
$314K 0.05%
7,101
-387
-5% -$18.9K
AXON
328
Axon Enterprise
AXON
$49.1B
$310K 0.05%
729
– –
XYZ
329
Block Inc
XYZ
$50.1B
$308K 0.05%
5,112
-211
-4% -$12.8K
A icon
330
Agilent Technologies
A
$39.9B
$306K 0.05%
2,687
-59
-2% -$7.49K
GEHC icon
331
GE HealthCare
GEHC
$31.7B
$305K 0.05%
4,290
-131
-3% -$10.3K
HAL icon
332
Halliburton
HAL
$26.6B
$304K 0.05%
7,790
-79
-1% -$2.73K
MTB icon
333
M&T Bank
MTB
$36.5B
$303K 0.05%
1,463
-47
-3% -$10.1K
RKLB icon
334
Rocket Lab Corp
RKLB
$46.7B
$302K 0.05%
4,709
+639
+16% +$48.2K
KMB icon
335
Kimberly-Clark
KMB
$37.3B
$298K 0.05%
3,095
-170
-5% -$17.4K
HBAN icon
336
Huntington Bancshares
HBAN
$35.6B
$297K 0.05%
18,961
+4,019
+27% +$68.7K
DTE icon
337
DTE Energy
DTE
$29.1B
$295K 0.05%
2,015
– –
IR icon
338
Ingersoll Rand
IR
$34.9B
$295K 0.05%
3,690
-215
-6% -$19K
PAYX icon
339
Paychex
PAYX
$42.1B
$294K 0.05%
3,194
– –
DVN icon
340
Devon Energy
DVN
$48.5B
$293K 0.05%
5,812
-243
-4% -$10.4K
HPE icon
341
Hewlett Packard
HPE
$70.5B
$291K 0.04%
12,200
– –
ATO icon
342
Atmos Energy
ATO
$28.7B
$290K 0.04%
1,567
– –
HSY icon
343
Hershey
HSY
$36.1B
$290K 0.04%
1,398
-32
-2% -$6.75K
CBOE icon
344
Cboe Global Markets
CBOE
$29.7B
$287K 0.04%
1,022
– –
IRM icon
345
Iron Mountain
IRM
$37.8B
$287K 0.04%
2,808
-81
-3% -$8.06K
WAT icon
346
Waters Corp
WAT
$39.3B
$287K 0.04%
964
+375
+64% +$128K
NRG icon
347
NRG Energy
NRG
$25.5B
$285K 0.04%
1,951
+102
+6% +$16.1K
BE icon
348
Bloom Energy
BE
$69B
$284K 0.04%
+2,095
New +$307K
CPRT icon
349
Copart
CPRT
$26.8B
$282K 0.04%
8,492
-193
-2% -$7.25K
CTSH icon
350
Cognizant
CTSH
$25.1B
$282K 0.04%
4,593
-165
-3% -$11.8K
12 13
14
15 16

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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
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
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.