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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
-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
FTAI icon
401
FTAI Aviation
FTAI
$23B
$238K 0.04%
+973
New +$258K
GIB icon
402
CGI
GIB
$15B
$237K 0.04%
3,259
-462
-12% -$36.9K
CFG icon
403
Citizens Financial Group
CFG
$31.1B
$236K 0.04%
3,935
-412
-9% -$25.3K
TRI icon
404
Thomson Reuters
TRI
$43B
$236K 0.04%
2,587
-233
-8% -$24.6K
Q
405
Qnity Electronics Inc
Q
$28.4B
$234K 0.04%
+2,027
New +$215K
CINF icon
406
Cincinnati Financial
CINF
$27.3B
$233K 0.04%
1,479
– –
NVMI
407
Nova
NVMI
$12.8B
$233K 0.04%
+541
New +$238K
STLD icon
408
Steel Dynamics
STLD
$38.1B
$233K 0.04%
1,292
-56
-4% -$10.2K
DXCM icon
409
DexCom
DXCM
$31.2B
$232K 0.04%
3,709
-152
-4% -$10.6K
UTHR icon
410
United Therapeutics
UTHR
$22B
$232K 0.04%
391
-23
-6% -$11.5K
FLEX icon
411
Flex
FLEX
$45B
$230K 0.04%
3,513
-166
-5% -$10.6K
LPLA icon
412
LPL Financial
LPLA
$28.3B
$230K 0.04%
765
-21
-3% -$7.05K
OMC icon
413
Omnicom Group
OMC
$22.4B
$230K 0.04%
3,050
– –
PPG icon
414
PPG Industries
PPG
$26.5B
$230K 0.04%
2,147
– –
TSCO icon
415
Tractor Supply
TSCO
$17.5B
$229K 0.04%
5,053
-189
-4% -$9.63K
ULTA icon
416
Ulta Beauty
ULTA
$23.2B
$229K 0.04%
438
– –
MKL icon
417
Markel Group
MKL
$23.3B
$222K 0.03%
116
– –
AVB icon
418
AvalonBay Communities
AVB
$27.1B
$218K 0.03%
1,336
– –
DGX icon
419
Quest Diagnostics
DGX
$26B
$217K 0.03%
+1,105
New +$215K
PHM icon
420
Pultegroup
PHM
$25.3B
$217K 0.03%
1,840
-76
-4% -$9.73K
XPO icon
421
XPO
XPO
$23.4B
$217K 0.03%
+1,118
New +$200K
NI icon
422
NiSource
NI
$20.6B
$216K 0.03%
+4,626
New +$208K
RF icon
423
Regions Financial
RF
$27.2B
$216K 0.03%
8,257
-426
-5% -$11.9K
CMS icon
424
CMS Energy
CMS
$22.4B
$214K 0.03%
+2,759
New +$205K
DRI icon
425
Darden Restaurants
DRI
$23.9B
$212K 0.03%
1,082
-32
-3% -$6.58K
15 16
17
18 19

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.