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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
WSM icon
426
Williams-Sonoma
WSM
$29.2B
$225K 0.03%
+1,154
New +$221K
K
427
DELISTED
Kellanova
K
$223K 0.03%
2,714
-83
-3% -$6.6K
FWONK icon
428
Liberty Media Series C
FWONK
$24.1B
$221K 0.03%
2,121
– –
STN icon
429
Stantec
STN
$8.34B
$221K 0.03%
2,045
– –
FSLR icon
430
First Solar
FSLR
$25.4B
$220K 0.03%
+996
New +$191K
SCCO icon
431
Southern Copper
SCCO
$164B
$220K 0.03%
+1,860
New +$183K
TER icon
432
Teradyne
TER
$60.9B
$219K 0.03%
+1,592
New +$174K
DG icon
433
Dollar General
DG
$28B
$218K 0.03%
2,109
-58
-3% -$6.36K
MGA icon
434
Magna International
MGA
$19.2B
$218K 0.03%
+4,597
New +$203K
WRB icon
435
W.R. Berkley
WRB
$26.8B
$218K 0.03%
2,847
-272
-9% -$19.4K
NVR icon
436
NVR
NVR
$17B
$217K 0.03%
27
-1
-4% -$7.95K
PODD icon
437
Insulet
PODD
$9.23B
$216K 0.03%
699
– –
TTD icon
438
Trade Desk
TTD
$8.91B
$214K 0.03%
4,364
-62
-1% -$3.93K
CMS icon
439
CMS Energy
CMS
$22.4B
$213K 0.03%
2,903
– –
FLEX icon
440
Flex
FLEX
$45B
$213K 0.03%
+3,679
New +$195K
GFL icon
441
GFL Environmental
GFL
$14.9B
$213K 0.03%
+4,507
New +$218K
KHC icon
442
Kraft Heinz
KHC
$30.5B
$213K 0.03%
8,174
-128
-2% -$3.48K
DOV icon
443
Dover
DOV
$28.3B
$212K 0.03%
1,273
-5
-0.4% -$897
DRI icon
444
Darden Restaurants
DRI
$23.8B
$212K 0.03%
1,114
-50
-4% -$10.3K
DVN icon
445
Devon Energy
DVN
$48.5B
$212K 0.03%
+6,055
New +$206K
DGX icon
446
Quest Diagnostics
DGX
$26B
$211K 0.03%
+1,105
New +$196K
NTRA icon
447
Natera
NTRA
$39.4B
$211K 0.03%
1,311
– –
TROW icon
448
T. Rowe Price
TROW
$24.5B
$211K 0.03%
+2,052
New +$216K
ZM icon
449
Zoom
ZM
$29.5B
$211K 0.03%
2,557
– –
CHD icon
450
Church & Dwight Co
CHD
$24.6B
$210K 0.03%
2,397
– –
16 17
18
19 20

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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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TCM
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PC
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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.