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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
+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
T icon
51
AT&T
T
$159B
$1.94M 0.27%
68,650
-779
-1% -$22.1K
UBER icon
52
Uber
UBER
$143B
$1.92M 0.27%
19,618
-34
-0.2% -$3.18K
PEP icon
53
PepsiCo
PEP
$190B
$1.87M 0.26%
13,345
-70
-0.5% -$10K
NOW icon
54
ServiceNow
NOW
$115B
$1.87M 0.26%
10,155
– –
INTU icon
55
Intuit
INTU
$86.5B
$1.83M 0.26%
2,676
-18
-0.7% -$13K
MU icon
56
Micron Technology
MU
$930B
$1.82M 0.26%
10,890
-81
-0.7% -$10.4K
C icon
57
Citigroup
C
$222B
$1.81M 0.26%
17,883
-307
-2% -$29.1K
VZ icon
58
Verizon
VZ
$195B
$1.81M 0.25%
41,171
-379
-0.9% -$16.4K
MS icon
59
Morgan Stanley
MS
$331B
$1.8M 0.25%
11,344
-67
-0.6% -$9.89K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$1.79M 0.25%
3,695
– –
QCOM icon
61
Qualcomm
QCOM
$155B
$1.75M 0.25%
10,553
-227
-2% -$36K
AXP icon
62
American Express
AXP
$227B
$1.75M 0.25%
5,255
-192
-4% -$61.1K
BKNG icon
63
Booking.com
BKNG
$149B
$1.72M 0.24%
7,975
-75
-0.9% -$16.7K
BLK icon
64
Blackrock
BLK
$169B
$1.7M 0.24%
1,457
-35
-2% -$39.1K
BMO icon
65
Bank of Montreal
BMO
$126B
$1.69M 0.24%
12,949
-144
-1% -$17K
PDD icon
66
Pinduoduo
PDD
$126B
$1.68M 0.24%
12,683
+442
+4% +$52.3K
LRCX icon
67
Lam Research
LRCX
$367B
$1.67M 0.23%
12,445
-113
-0.9% -$12K
APP icon
68
Applovin
APP
$133B
$1.66M 0.23%
2,314
-32
-1% -$14.8K
GEV icon
69
GE Vernova
GEV
$264B
$1.65M 0.23%
2,681
-17
-0.6% -$10.3K
TXN icon
70
Texas Instruments
TXN
$252B
$1.63M 0.23%
8,897
-26
-0.3% -$5.08K
AMAT icon
71
Applied Materials
AMAT
$403B
$1.62M 0.23%
7,915
-36
-0.5% -$6.53K
SCHW
72
Charles Schwab
SCHW
$183B
$1.6M 0.23%
16,736
-95
-0.6% -$9.02K
TJX icon
73
TJX Companies
TJX
$174B
$1.57M 0.22%
10,885
-112
-1% -$14.9K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$1.55M 0.22%
3,476
-47
-1% -$22.6K
BA icon
75
Boeing
BA
$171B
$1.54M 0.22%
7,122
-49
-0.7% -$11K
1 2
3
4 5

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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.