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
-2.24%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$34.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.57%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
V icon
Visa
V
+$360K
3
IP icon
International Paper
IP
+$275K
4
BAP icon
Credicorp
BAP
+$210K
5
CTRA
Coterra Energy
CTRA
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$574K
2
MSFT icon
Microsoft
MSFT
+$559K
3
AMZN icon
Amazon
AMZN
+$385K
4
DECK icon
Deckers Outdoor
DECK
+$317K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 14.63%
3 Healthcare 10.01%
4 Consumer Discretionary 9.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
351
Ameren
AEE
$30B
$273K 0.05%
2,717
– –
KHC icon
352
Kraft Heinz
KHC
$29.6B
$273K 0.05%
8,975
-169
-2% -$5.06K
CHD icon
353
Church & Dwight Co
CHD
$24.5B
$269K 0.05%
2,447
-48
-2% -$5.14K
FITB
354
Fifth Third Bancorp
FITB
$51.7B
$269K 0.05%
6,872
-115
-2% -$4.85K
PPL
355
PPL Corp
PPL
$26B
$269K 0.05%
7,457
-149
-2% -$5.05K
ARES icon
356
Ares Management
ARES
$31.2B
$268K 0.05%
1,828
-58
-3% -$10K
DXCM icon
357
DexCom
DXCM
$31.3B
$268K 0.05%
3,917
-57
-1% -$4.65K
IP icon
358
International Paper
IP
$21.5B
$268K 0.05%
+5,029
New +$275K
LEN icon
359
Lennar Class A
LEN
$20.4B
$268K 0.05%
2,334
-185
-7% -$23.1K
EQR icon
360
Equity Residential
EQR
$25B
$264K 0.05%
3,695
-70
-2% -$4.94K
STT icon
361
State Street
STT
$50.8B
$262K 0.05%
2,921
-209
-7% -$20K
VRT icon
362
Vertiv
VRT
$106B
$262K 0.05%
3,628
-47
-1% -$5K
WBD icon
363
Warner Bros
WBD
$66.2B
$262K 0.05%
24,334
-517
-2% -$5.41K
KEYS icon
364
Keysight
KEYS
$57.6B
$261K 0.05%
1,746
-28
-2% -$4.62K
HPQ icon
365
HP
HPQ
$25.8B
$259K 0.05%
9,355
-847
-8% -$26.8K
BEKE icon
366
KE Holdings
BEKE
$18.7B
$258K 0.05%
12,847
+1,737
+16% +$34.4K
MCHP icon
367
Microchip Technology
MCHP
$40.4B
$258K 0.05%
5,336
-90
-2% -$5.01K
DELL icon
368
Dell
DELL
$283B
$257K 0.05%
2,818
-44
-2% -$4.65K
GDDY icon
369
GoDaddy
GDDY
$11.4B
$256K 0.05%
1,424
-25
-2% -$4.78K
GPN icon
370
Global Payments
GPN
$24B
$254K 0.05%
2,597
+1
+0% +$105
HSY icon
371
Hershey
HSY
$36.8B
$254K 0.05%
1,484
+3
+0.2% +$491
EXE
372
Expand Energy Corp
EXE
$21.3B
$254K 0.05%
2,283
+66
+3% +$6.87K
IRM icon
373
Iron Mountain
IRM
$36.3B
$253K 0.05%
2,936
-53
-2% -$5.11K
MTD icon
374
Mettler-Toledo International
MTD
$28.5B
$252K 0.05%
213
-4
-2% -$5.11K
TYL icon
375
Tyler Technologies
TYL
$12.5B
$251K 0.05%
432
-8
-2% -$4.75K
13 14
15
16 17

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
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Cigna Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Cigna Investments held 465 positions worth $538M, down 6% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q1 2025 filing shows 8 new, 39 increased, 362 reduced and 23 closed positions. Its largest new stake was International Paper: 5,029 shares worth $268K. The largest sale was NVIDIA, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2025 buy was International Paper: 5,029 shares worth $268K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.6M increase.
  • Cigna Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $574K.
  • Cigna Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $317K.
  • Cigna Investments's ten largest holdings make up 34% of its $538M portfolio in Q1 2025.
  • Cigna Investments opened 8 new positions and closed 23 in Q1 2025.
  • Cigna Investments's portfolio value fell 6% quarter-over-quarter to $538M.

Based on Cigna Investments's 13F filing for Q1 2025, filed 15 May 2025.