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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
KEYS icon
351
Keysight
KEYS
$57.6B
$295K 0.04%
1,687
– –
PAAS icon
352
Pan American Silver
PAAS
$20.2B
$295K 0.04%
+7,613
New +$245K
EXR icon
353
Extra Space Storage
EXR
$31.6B
$294K 0.04%
2,082
– –
ZS icon
354
Zscaler
ZS
$26.3B
$292K 0.04%
973
– –
SOFI icon
355
SoFi Technologies
SOFI
$23.4B
$291K 0.04%
11,024
+446
+4% +$10.6K
IBKR icon
356
Interactive Brokers
IBKR
$38.8B
$288K 0.04%
4,188
– –
IMO icon
357
Imperial Oil
IMO
$61.1B
$288K 0.04%
3,178
– –
DTE icon
358
DTE Energy
DTE
$29.1B
$285K 0.04%
2,015
– –
EME icon
359
Emcor
EME
$35.7B
$285K 0.04%
438
– –
FITB
360
Fifth Third Bancorp
FITB
$51.7B
$283K 0.04%
6,354
-144
-2% -$6.3K
ADM icon
361
Archer Daniels Midland
ADM
$37.4B
$279K 0.04%
4,667
– –
AEE icon
362
Ameren
AEE
$30B
$279K 0.04%
2,668
– –
LEN icon
363
Lennar Class A
LEN
$20.4B
$278K 0.04%
2,208
+47
+2% +$5.83K
BR icon
364
Broadridge
BR
$18.8B
$275K 0.04%
1,154
– –
FIX icon
365
Comfort Systems
FIX
$60.3B
$274K 0.04%
+333
New +$226K
UAL icon
366
United Airlines
UAL
$41.9B
$274K 0.04%
2,844
– –
PPL
367
PPL Corp
PPL
$26B
$271K 0.04%
7,314
– –
SYF icon
368
Synchrony
SYF
$25.6B
$269K 0.04%
3,787
– –
FANG icon
369
Diamondback Energy
FANG
$53.1B
$268K 0.04%
1,874
– –
ATO icon
370
Atmos Energy
ATO
$28.7B
$267K 0.04%
1,567
– –
AWK icon
371
American Water Works
AWK
$26.8B
$267K 0.04%
1,920
– –
GIS icon
372
General Mills
GIS
$19.3B
$267K 0.04%
5,297
– –
HSY icon
373
Hershey
HSY
$36.8B
$267K 0.04%
1,430
– –
AGI icon
374
Alamos Gold
AGI
$13B
$265K 0.04%
7,579
– –
AVB icon
375
AvalonBay Communities
AVB
$26.6B
$265K 0.04%
1,374
– –
13 14
15
16 17

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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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PC
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LA
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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.