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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
PG icon
26
Procter & Gamble
PG
$336B
$3.23M 0.5%
22,337
-298
-1% -$45.2K
CAT icon
27
Caterpillar
CAT
$375B
$3.13M 0.48%
4,419
-74
-2% -$51.3K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$3.13M 0.48%
15,375
-163
-1% -$34.8K
HD icon
29
Home Depot
HD
$331B
$3.12M 0.48%
9,476
-143
-1% -$52.1K
PLTR icon
30
Palantir
PLTR
$295B
$3.07M 0.47%
20,968
-255
-1% -$39K
BAC icon
31
Bank of America
BAC
$435B
$3.07M 0.47%
62,904
-1,678
-3% -$86.6K
CSCO icon
32
Cisco
CSCO
$457B
$2.95M 0.45%
37,987
-379
-1% -$29.7K
MRK icon
33
Merck
MRK
$322B
$2.85M 0.44%
23,676
-648
-3% -$74.8K
KO icon
34
Coca-Cola
KO
$377B
$2.84M 0.44%
37,333
-445
-1% -$33.6K
GE icon
35
GE Aerospace
GE
$374B
$2.82M 0.43%
9,932
-146
-1% -$45.9K
AMAT icon
36
Applied Materials
AMAT
$403B
$2.58M 0.4%
7,560
-205
-3% -$69K
SHOP icon
37
Shopify
SHOP
$152B
$2.58M 0.4%
21,819
-101
-0.5% -$13.3K
LRCX icon
38
Lam Research
LRCX
$367B
$2.56M 0.39%
11,961
-195
-2% -$43.6K
RTX icon
39
RTX Corp
RTX
$290B
$2.46M 0.38%
12,752
-182
-1% -$36.2K
PM icon
40
Philip Morris
PM
$297B
$2.46M 0.38%
14,856
-158
-1% -$27.5K
GS icon
41
Goldman Sachs
GS
$300B
$2.37M 0.37%
2,807
-40
-1% -$35.7K
ORCL icon
42
Oracle
ORCL
$374B
$2.37M 0.37%
16,136
-161
-1% -$26.2K
WFC icon
43
Wells Fargo
WFC
$261B
$2.35M 0.36%
29,538
-739
-2% -$63.5K
UNH icon
44
UnitedHealth
UNH
$376B
$2.34M 0.36%
8,665
-115
-1% -$34.2K
GEV icon
45
GE Vernova
GEV
$264B
$2.25M 0.35%
2,579
-62
-2% -$48.4K
LIN icon
46
Linde
LIN
$221B
$2.22M 0.34%
4,472
-28
-0.6% -$13.2K
UBS icon
47
UBS Group
UBS
$173B
$2.15M 0.33%
56,287
-164
-0.3% -$7.02K
IBM icon
48
IBM
IBM
$211B
$2.15M 0.33%
8,868
-111
-1% -$30K
MCD icon
49
McDonald's
MCD
$192B
$2.12M 0.33%
6,803
-75
-1% -$23.9K
ENB icon
50
Enbridge
ENB
$119B
$2.08M 0.32%
38,535
– –
1
2
3 4 5

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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.