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CI

Cigna Investments Portfolio holdings

AUM $773M Turnover 11.47%
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
Avg Time Held Equity + Options
6.2 years
Top 10 Avg Time Held Equity + Options
4.9 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
6.2 years
Top 10 Avg Time Held Equity only
4.9 years
Top 20 Avg Time Held Equity only
4.9 years

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$871K
2
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$826K
3
ALAB icon
Astera Labs
ALAB
+$380K
4
ENLT icon
Enlight Renewable Energy
ENLT
+$356K
5
CRWV icon
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 Held Since
IR icon
351
Ingersoll Rand
IR
$30.2B
$302K 0.04%
3,690
– –
2020 Q1
25 quarters
MGA icon
352
Magna International
MGA
$17.8B
$302K 0.04%
4,597
– –
2025 Q3
3 quarters
STX icon
353
Seagate
STX
$157B
$302K 0.04%
+313
New +$239K
2026 Q2
0 quarters
BIIB icon
354
Biogen
BIIB
$34.8B
$301K 0.04%
1,395
– –
2025 Q3
3 quarters
COIN icon
355
Coinbase
COIN
$48.5B
$301K 0.04%
2,058
-70
-3% -$12.6K
2023 Q4
10 quarters
NTRS icon
356
Northern Trust
NTRS
$30.3B
$299K 0.04%
1,719
-70
-4% -$11.5K
2025 Q2
4 quarters
STLD icon
357
Steel Dynamics
STLD
$34.5B
$297K 0.04%
1,292
– –
2025 Q4
2 quarters
CNC icon
358
Centene
CNC
$34.8B
$296K 0.04%
+4,619
New +$247K
2026 Q2
0 quarters
EXR icon
359
Extra Space Storage
EXR
$29.1B
$295K 0.04%
2,030
– –
2016 Q4
38 quarters
PAYX icon
360
Paychex
PAYX
$39.4B
$295K 0.04%
3,000
-194
-6% -$18.4K
2016 Q4
38 quarters
TDY icon
361
Teledyne Technologies
TDY
$28.7B
$295K 0.04%
443
– –
2024 Q3
7 quarters
NTAP icon
362
NetApp
NTAP
$42.2B
$293K 0.04%
+1,893
New +$247K
2026 Q2
0 quarters
AEE icon
363
Ameren
AEE
$28.7B
$287K 0.04%
2,538
– –
2024 Q3
7 quarters
CASY icon
364
Casey's General Stores
CASY
$24.9B
$287K 0.04%
360
+14
+4% +$11.3K
2026 Q1
1 quarter
MKSI icon
365
MKS Inc
MKSI
$15.5B
$286K 0.04%
+644
New +$202K
2026 Q2
0 quarters
NRG icon
366
NRG Energy
NRG
$21.6B
$285K 0.04%
1,951
– –
2025 Q2
4 quarters
TWLO icon
367
Twilio
TWLO
$42B
$285K 0.04%
+1,381
New +$245K
2026 Q2
0 quarters
TPR icon
368
Tapestry
TPR
$23.8B
$284K 0.04%
1,946
– –
2025 Q3
3 quarters
ZTS icon
369
Zoetis
ZTS
$32.4B
$284K 0.04%
3,959
-216
-5% -$20.3K
2016 Q4
38 quarters
EXPE icon
370
Expedia Group
EXPE
$35B
$283K 0.04%
1,104
-44
-4% -$10.4K
2024 Q4
6 quarters
CFG icon
371
Citizens Financial Group
CFG
$26.7B
$282K 0.04%
4,034
+99
+3% +$6.38K
2025 Q3
3 quarters
LYV icon
372
Live Nation Entertainment
LYV
$40.2B
$281K 0.04%
1,532
-43
-3% -$7.07K
2024 Q4
6 quarters
KR icon
373
Kroger
KR
$37B
$278K 0.04%
5,003
-567
-10% -$37K
2016 Q4
38 quarters
BAM icon
374
Brookfield Asset Management
BAM
$73.4B
$276K 0.04%
6,155
-946
-13% -$44.7K
2023 Q1
13 quarters
CRS icon
375
Carpenter Technology
CRS
$18.9B
$276K 0.04%
+447
New +$210K
2026 Q2
0 quarters
13 14
15
16 17

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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.