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CI

Cigna Investments Portfolio holdings

AUM $773M Turnover 11.47%
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+30.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$123M
Cap. Flow
+$3.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
39.19%
Holding
497
New
41
Increased
79
Reduced
214
Closed
16
Avg Time Held Equity + Options
6.2 years
Top 10 Avg Time Held Equity + Options
4.9 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
6.2 years
Top 10 Avg Time Held Equity only
4.9 years
Top 20 Avg Time Held Equity only
4.9 years

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$871K
2
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$826K
3
ALAB icon
Astera Labs
ALAB
+$380K
4
ENLT icon
Enlight Renewable Energy
ENLT
+$356K
5
CRWV icon
CoreWeave
CRWV
+$340K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
2
NVDA icon
NVIDIA
NVDA
+$852K
3
HON icon
Honeywell
HON
+$681K
4
CTSH icon
Cognizant
CTSH
+$282K
5
DOW icon
Dow Inc
DOW
+$276K

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 17.12%
3 Financials 11.34%
4 Communication Services 8.03%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMRK icon
426
Vivmark Residential
VMRK
$47.3B
$236K 0.03%
3,470
+85
+3% +$5.5K
2016 Q4
38 quarters
WTW icon
427
Willis Towers Watson
WTW
$28.8B
$236K 0.03%
903
– –
2016 Q4
38 quarters
FSLR icon
428
First Solar
FSLR
$19.2B
$235K 0.03%
+996
New +$233K
2026 Q2
0 quarters
AGI icon
429
Alamos Gold
AGI
$13.4B
$232K 0.03%
7,667
+88
+1% +$3.56K
2025 Q2
4 quarters
AVB icon
430
DELISTED
AvalonBay Communities
AVB
$231K 0.03%
1,227
-109
-8% -$19.7K
2016 Q4
38 quarters
FFIV icon
431
F5
FFIV
$25.9B
$230K 0.03%
+554
New +$197K
2026 Q2
0 quarters
STRL icon
432
Sterling Infrastructure
STRL
$13.7B
$230K 0.03%
+274
New +$192K
2026 Q2
0 quarters
XPO icon
433
XPO
XPO
$22.1B
$229K 0.03%
1,118
– –
2026 Q1
1 quarter
ENLT icon
434
Enlight Renewable Energy
ENLT
$9.8B
$227K 0.03%
+4,043
New +$356K
2026 Q2
0 quarters
DGX icon
435
Quest Diagnostics
DGX
$26.4B
$226K 0.03%
1,068
-37
-3% -$7.26K
2026 Q1
1 quarter
MKL icon
436
Markel Group
MKL
$22.6B
$226K 0.03%
116
– –
2024 Q1
9 quarters
DRI icon
437
Darden Restaurants
DRI
$24.2B
$223K 0.03%
1,082
– –
2024 Q3
7 quarters
CMS icon
438
CMS Energy
CMS
$21B
$221K 0.03%
2,890
+131
+5% +$9.82K
2026 Q1
1 quarter
NI icon
439
NiSource
NI
$19.8B
$220K 0.03%
4,626
– –
2026 Q1
1 quarter
TROW icon
440
T. Rowe Price
TROW
$21.6B
$220K 0.03%
+1,938
New +$198K
2026 Q2
0 quarters
ASTS icon
441
AST SpaceMobile
ASTS
$13.3B
$218K 0.03%
+2,454
New +$214K
2026 Q2
0 quarters
SOFI icon
442
SoFi Technologies
SOFI
$19.5B
$218K 0.03%
12,171
+731
+6% +$12.4K
2024 Q3
7 quarters
VRSK icon
443
Verisk Analytics
VRSK
$24.4B
$218K 0.03%
1,218
-84
-6% -$14.8K
2016 Q4
38 quarters
INSM icon
444
Insmed
INSM
$21.7B
$217K 0.03%
2,031
– –
2025 Q3
3 quarters
RCI icon
445
Rogers Communications
RCI
$17.2B
$217K 0.03%
6,671
– –
2025 Q3
3 quarters
LPLA icon
446
LPL Financial
LPLA
$25.8B
$216K 0.03%
765
– –
2024 Q4
6 quarters
OKTA icon
447
Okta
OKTA
$36.5B
$216K 0.03%
+1,587
New +$149K
2026 Q2
0 quarters
AFRM icon
448
Affirm
AFRM
$25.6B
$215K 0.03%
+2,640
New +$173K
2026 Q2
0 quarters
CHRW icon
449
C.H. Robinson
CHRW
$16.8B
$215K 0.03%
+1,143
New +$203K
2026 Q2
0 quarters
TIGO icon
450
Millicom
TIGO
$13.8B
$215K 0.03%
+2,374
New +$200K
2026 Q2
0 quarters
16 17
18
19 20

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Cigna Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Cigna Investments held 497 positions worth $773M, up 19% from $650M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments's Q2 2026 filing shows 41 new, 79 increased, 214 reduced and 16 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 11,013 shares worth $809K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q2 2026 buy was Sunbelt Rentals Holdings: 11,013 shares worth $809K.
  • Cigna Investments added most to AngloGold Ashanti in Q2 2026, an estimated $871K increase.
  • Cigna Investments's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.24M.
  • Cigna Investments fully exited Cognizant in Q2 2026, selling an estimated $282K.
  • Cigna Investments's ten largest holdings make up 39% of its $773M portfolio in Q2 2026.
  • Cigna Investments opened 41 new positions and closed 16 in Q2 2026.
  • Cigna Investments's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Cigna Investments's 13F filing for Q2 2026, filed 21 Jul 2026.