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CI

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
DOV icon
376
Dover
DOV
$28.3B
$256K 0.04%
1,227
-46
-4% -$9.83K
EIX icon
377
Edison International
EIX
$26.3B
$256K 0.04%
3,501
– –
MGA icon
378
Magna International
MGA
$19.2B
$256K 0.04%
4,597
– –
RCI icon
379
Rogers Communications
RCI
$18.3B
$255K 0.04%
6,671
– –
VEEV icon
380
Veeva Systems
VEEV
$34.7B
$254K 0.04%
1,450
– –
AWK icon
381
American Water Works
AWK
$26.7B
$253K 0.04%
1,858
-62
-3% -$8.19K
UAL icon
382
United Airlines
UAL
$43.1B
$253K 0.04%
2,744
– –
CASY icon
383
Casey's General Stores
CASY
$31.6B
$252K 0.04%
+346
New +$225K
HUBB icon
384
Hubbell
HUBB
$27.1B
$251K 0.04%
511
-21
-4% -$10.3K
DG icon
385
Dollar General
DG
$28B
$250K 0.04%
2,109
– –
NTRS icon
386
Northern Trust
NTRS
$33.7B
$250K 0.04%
1,789
-59
-3% -$8.49K
ES icon
387
Eversource Energy
ES
$27.3B
$248K 0.04%
3,567
– –
VRSK icon
388
Verisk Analytics
VRSK
$24.6B
$248K 0.04%
1,302
-61
-4% -$12.4K
NTRA icon
389
Natera
NTRA
$39.3B
$247K 0.04%
1,231
– –
STLA icon
390
Stellantis
STLA
$21.2B
$247K 0.04%
35,525
– –
FICO icon
391
Fair Isaac
FICO
$23.6B
$245K 0.04%
230
– –
LOGI icon
392
Logitech
LOGI
$15.1B
$245K 0.04%
2,720
– –
RJF icon
393
Raymond James Financial
RJF
$34.7B
$245K 0.04%
1,689
-161
-9% -$25.5K
CW icon
394
Curtiss-Wright
CW
$27.6B
$243K 0.04%
356
-16
-4% -$10.6K
MTD icon
395
Mettler-Toledo International
MTD
$28.5B
$243K 0.04%
192
-8
-4% -$10.8K
ON icon
396
ON Semiconductor
ON
$29.9B
$243K 0.04%
3,929
-156
-4% -$9.79K
SYF icon
397
Synchrony
SYF
$25.8B
$242K 0.04%
3,551
– –
EXE
398
Expand Energy Corp
EXE
$21B
$241K 0.04%
2,191
– –
FIS icon
399
Fidelity National Information Services
FIS
$22.1B
$240K 0.04%
5,133
– –
LYV icon
400
Live Nation Entertainment
LYV
$42.8B
$240K 0.04%
1,575
– –
14 15
16
17 18

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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 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.