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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
+1.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$16.4M
Cap. Flow
-$16M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.71%
Holding
485
New
14
Increased
32
Reduced
260
Closed
24

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$266K
2
CIEN icon
Ciena
CIEN
+$262K
3
RKLB icon
Rocket Lab Corp
RKLB
+$233K
4
OMC icon
Omnicom Group
OMC
+$233K
5
COHR icon
Coherent
COHR
+$222K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
NVDA icon
NVIDIA
NVDA
+$520K
3
AAPL icon
Apple
AAPL
+$466K
4
AMRZ
Amrize Ltd
AMRZ
+$450K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 15.89%
3 Financials 12.81%
4 Communication Services 9.26%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
351
Alamos Gold
AGI
$13.1B
$293K 0.04%
7,579
– –
HPE icon
352
Hewlett Packard
HPE
$70.5B
$293K 0.04%
12,200
-743
-6% -$17.5K
VICI icon
353
VICI Properties
VICI
$29.1B
$291K 0.04%
10,355
– –
TER icon
354
Teradyne
TER
$60.9B
$290K 0.04%
1,498
-94
-6% -$16.1K
ESLT icon
355
Elbit Systems
ESLT
$40.5B
$287K 0.04%
498
– –
RKLB icon
356
Rocket Lab Corp
RKLB
$46.7B
$284K 0.04%
+4,070
New +$233K
FANG icon
357
Diamondback Energy
FANG
$52.1B
$282K 0.04%
1,874
– –
NTRA icon
358
Natera
NTRA
$39.3B
$282K 0.04%
1,231
-80
-6% -$16.7K
ODFL icon
359
Old Dominion Freight Line
ODFL
$44.8B
$282K 0.04%
1,798
-49
-3% -$7.03K
DG icon
360
Dollar General
DG
$28B
$280K 0.04%
2,109
– –
LOGI icon
361
Logitech
LOGI
$15.1B
$280K 0.04%
2,720
-56
-2% -$6.29K
LPLA icon
362
LPL Financial
LPLA
$28.3B
$280K 0.04%
786
– –
OXY icon
363
Occidental Petroleum
OXY
$53.5B
$280K 0.04%
6,809
– –
CSGP icon
364
CoStar Group
CSGP
$12.2B
$278K 0.04%
4,135
– –
MTD icon
365
Mettler-Toledo International
MTD
$28.5B
$278K 0.04%
200
– –
SCCO icon
366
Southern Copper
SCCO
$164B
$278K 0.04%
1,970
+110
+6% +$14.6K
IMO icon
367
Imperial Oil
IMO
$60.6B
$275K 0.04%
3,178
– –
COHR icon
368
Coherent
COHR
$64.2B
$274K 0.04%
+1,486
New +$222K
CHKP icon
369
Check Point Software Technologies
CHKP
$12.8B
$271K 0.04%
1,461
-138
-9% -$26.7K
ADM icon
370
Archer Daniels Midland
ADM
$37.4B
$269K 0.04%
4,667
– –
IBKR icon
371
Interactive Brokers
IBKR
$40B
$269K 0.04%
4,188
– –
EME icon
372
Emcor
EME
$36.3B
$268K 0.04%
438
– –
AEE icon
373
Ameren
AEE
$30.2B
$267K 0.04%
2,668
– –
RDDT icon
374
Reddit
RDDT
$29.9B
$267K 0.04%
1,161
+19
+2% +$4K
ULTA icon
375
Ulta Beauty
ULTA
$23.2B
$265K 0.04%
438
– –
13 14
15
16 17

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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
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PC
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Cigna Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Cigna Investments held 485 positions worth $693M, down 2.3% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cigna Investments's Q4 2025 filing shows 14 new, 32 increased, 260 reduced and 24 closed positions. Its largest new stake was Sandisk: 1,330 shares worth $315K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q4 2025 buy was Sandisk: 1,330 shares worth $315K.
  • Cigna Investments added most to Insmed in Q4 2025, an estimated $42.5K increase.
  • Cigna Investments's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.97M.
  • Cigna Investments fully exited Amrize Ltd in Q4 2025, selling an estimated $450K.
  • Cigna Investments's ten largest holdings make up 41% of its $693M portfolio in Q4 2025.
  • Cigna Investments opened 14 new positions and closed 24 in Q4 2025.
  • Cigna Investments's portfolio value fell 2.3% quarter-over-quarter to $693M.

Based on Cigna Investments's 13F filing for Q4 2025, filed 20 Jan 2026.