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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
PLUG icon
451
Plug Power
PLUG
$3B
$23K ﹤0.01%
10,056
– –
HCAT icon
452
Health Catalyst
HCAT
$174M
$18K ﹤0.01%
13,999
– –
AMCR icon
453
Amcor
AMCR
$22B
– –
-4,391
Closed -$183K
BR icon
454
Broadridge
BR
$18.5B
– –
-1,154
Closed -$258K
BRO icon
455
Brown & Brown
BRO
$23.6B
– –
-2,799
Closed -$223K
CRDO icon
456
Credo Technology Group
CRDO
$44.3B
– –
-1,432
Closed -$206K
CSGP icon
457
CoStar Group
CSGP
$12B
– –
-4,135
Closed -$278K
CYBR
458
DELISTED
CyberArk
CYBR
– –
-922
Closed -$411K
EL icon
459
Estee Lauder
EL
$31.7B
– –
-2,350
Closed -$246K
FSLR icon
460
First Solar
FSLR
$27B
– –
-996
Closed -$260K
FWONK icon
461
Liberty Media Series C
FWONK
$24.4B
– –
-2,048
Closed -$201K
GIS icon
462
General Mills
GIS
$19.1B
– –
-5,297
Closed -$246K
ILMN icon
463
Illumina
ILMN
$28.4B
– –
-1,548
Closed -$204K
LDOS icon
464
Leidos
LDOS
$16.6B
– –
-1,240
Closed -$224K
LEN icon
465
Lennar Class A
LEN
$20.7B
– –
-2,030
Closed -$209K
LULU icon
466
lululemon athletica
LULU
$14.2B
– –
-1,012
Closed -$210K
MDB icon
467
MongoDB
MDB
$30.1B
– –
-765
Closed -$321K
NTAP icon
468
NetApp
NTAP
$37B
– –
-1,893
Closed -$203K
P
469
Everpure Inc
P
$29B
– –
-3,036
Closed -$203K
PTC icon
470
PTC
PTC
$15.2B
– –
-1,167
Closed -$203K
TEAM icon
471
Atlassian
TEAM
$27.9B
– –
-1,617
Closed -$262K
TROW icon
472
T. Rowe Price
TROW
$24.3B
– –
-2,052
Closed -$211K
WRB icon
473
W.R. Berkley
WRB
$26.6B
– –
-2,847
Closed -$200K
ZS icon
474
Zscaler
ZS
$26.1B
– –
-973
Closed -$219K
FLUT icon
475
Flutter Entertainment
FLUT
$15.9B
– –
-1,531
Closed -$329K
16 17 18
19
20

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
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.