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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
LH icon
426
Labcorp
LH
$25.4B
$212K 0.03%
793
-29
-4% -$7.85K
WSM icon
427
Williams-Sonoma
WSM
$29.2B
$211K 0.03%
1,154
– –
CHKP icon
428
Check Point Software Technologies
CHKP
$12.8B
$209K 0.03%
1,461
– –
RGLD icon
429
Royal Gold
RGLD
$18.3B
$207K 0.03%
+812
New +$216K
VLTO icon
430
Veralto
VLTO
$23.7B
$207K 0.03%
2,333
– –
ARES icon
431
Ares Management
ARES
$31.5B
$206K 0.03%
1,890
– –
ZM icon
432
Zoom
ZM
$29.5B
$206K 0.03%
2,557
– –
CHD icon
433
Church & Dwight Co
CHD
$24.6B
$205K 0.03%
2,189
-208
-9% -$20K
WWD icon
434
Woodward
WWD
$22B
$205K 0.03%
+572
New +$206K
ALB icon
435
Albemarle
ALB
$14B
$204K 0.03%
+1,136
New +$194K
BURL icon
436
Burlington
BURL
$23.2B
$204K 0.03%
+625
New +$191K
DLTR icon
437
Dollar Tree
DLTR
$24.7B
$204K 0.03%
1,862
– –
EFX icon
438
Equifax
EFX
$20.8B
$204K 0.03%
1,131
-56
-5% -$11.1K
LYB icon
439
LyondellBasell Industries
LYB
$19.1B
$204K 0.03%
+2,544
New +$151K
HUM icon
440
Humana
HUM
$43.7B
$203K 0.03%
1,171
– –
STE icon
441
Steris
STE
$22.7B
$203K 0.03%
919
– –
CPNG icon
442
Coupang
CPNG
$28.7B
$202K 0.03%
10,723
– –
VRSN icon
443
VeriSign
VRSN
$26.5B
$202K 0.03%
+813
New +$193K
EQR icon
444
Equity Residential
EQR
$25.4B
$201K 0.03%
3,385
-243
-7% -$15K
SOFI icon
445
SoFi Technologies
SOFI
$23.5B
$182K 0.03%
11,440
– –
BEKE icon
446
KE Holdings
BEKE
$18.7B
$181K 0.03%
12,110
– –
NIO icon
447
NIO
NIO
$11.7B
$166K 0.03%
27,498
– –
GRAB icon
448
Grab
GRAB
$15.3B
$155K 0.02%
42,426
– –
VTRS icon
449
Viatris
VTRS
$20.6B
$144K 0.02%
10,693
-680
-6% -$9.52K
ICL icon
450
ICL Group
ICL
$6.75B
$70K 0.01%
13,682
– –
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 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.