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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
+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
(+19%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
497
New
41
Increased
79
Reduced
214
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$871K |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$826K |
| 3 |
Astera Labs
ALAB
|
+$380K |
| 4 |
Enlight Renewable Energy
ENLT
|
+$356K |
| 5 |
CRWV
CoreWeave
CRWV
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.24M |
| 2 |
NVIDIA
NVDA
|
+$852K |
| 3 |
Honeywell
HON
|
+$681K |
| 4 |
Cognizant
CTSH
|
+$282K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Health Catalyst
HCAT
$120M
| $27K | ﹤0.01% |
13,518
-481
| -3% | -$694 |
|
477
Albemarle
ALB
$16.2B
| – | – |
-1,136
| Closed | -$204K |
|
478
Burlington
BURL
$17.1B
| – | – |
-625
| Closed | -$204K |
|
479
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-1,461
| Closed | -$209K |
|
|
CTRA
480
DELISTED
Coterra Energy
CTRA
| – | – |
-7,466
| Closed | -$262K |
|
|
481
Cognizant
CTSH
$28.8B
| – | – |
-4,593
| Closed | -$282K |
|
|
482
Dow Inc
DOW
$22B
| – | – |
-6,639
| Closed | -$276K |
|
483
Equifax
EFX
$22.8B
| – | – |
-1,131
| Closed | -$204K |
|
484
Fidelity National Information Services
FIS
$21.4B
| – | – |
-5,133
| Closed | -$240K |
|
485
LyondellBasell Industries
LYB
$20.6B
| – | – |
-2,544
| Closed | -$204K |
|
486
Omnicom Group
OMC
$24.2B
| – | – |
-3,050
| Closed | -$230K |
|
487
Royal Gold
RGLD
$22.3B
| – | – |
-812
| Closed | -$207K |
|
488
Steris
STE
$22.8B
| – | – |
-919
| Closed | -$203K |
|
489
Thomson Reuters
TRI
$46B
| – | – |
-2,587
| Closed | -$236K |
|
490
Tractor Supply
TSCO
$18.1B
| – | – |
-5,053
| Closed | -$229K |
|
491
Ulta Beauty
ULTA
$22.1B
| – | – |
-438
| Closed | -$229K |
|
492
VeriSign
VRSN
$26.4B
| – | – |
-813
| Closed | -$202K |
|
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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.