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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
PEP icon
51
PepsiCo
PEP
$190B
$2.03M 0.31%
13,074
-173
-1% -$27K
VZ icon
52
Verizon
VZ
$197B
$2.02M 0.31%
40,260
-528
-1% -$24.5K
SPOT icon
53
Spotify
SPOT
$103B
$1.96M 0.3%
4,035
-51
-1% -$25.6K
T icon
54
AT&T
T
$160B
$1.92M 0.3%
66,249
-920
-1% -$24.6K
C icon
55
Citigroup
C
$221B
$1.88M 0.29%
16,594
-657
-4% -$74.8K
INTC icon
56
Intel
INTC
$457B
$1.86M 0.29%
42,201
-646
-2% -$29.6K
KLAC icon
57
KLA
KLAC
$238B
$1.85M 0.29%
12,580
-160
-1% -$23.4K
NEE icon
58
NextEra Energy
NEE
$180B
$1.84M 0.28%
19,840
-270
-1% -$24K
AMGN icon
59
Amgen
AMGN
$205B
$1.81M 0.28%
5,141
-42
-0.8% -$15K
AEM icon
60
Agnico Eagle Mines
AEM
$74.5B
$1.8M 0.28%
8,914
-140
-2% -$29.1K
CNQ icon
61
Canadian Natural Resources
CNQ
$97.5B
$1.8M 0.28%
36,973
-386
-1% -$15.9K
MS icon
62
Morgan Stanley
MS
$331B
$1.8M 0.28%
10,912
-279
-2% -$48.3K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$1.77M 0.27%
3,593
-57
-2% -$30.9K
TJX icon
64
TJX Companies
TJX
$173B
$1.7M 0.26%
10,648
-174
-2% -$27.1K
ABT icon
65
Abbott
ABT
$185B
$1.7M 0.26%
16,531
-178
-1% -$20.1K
BMO icon
66
Bank of Montreal
BMO
$126B
$1.69M 0.26%
12,529
-217
-2% -$30.1K
TXN icon
67
Texas Instruments
TXN
$248B
$1.68M 0.26%
8,648
-113
-1% -$22.9K
GILD icon
68
Gilead Sciences
GILD
$161B
$1.65M 0.25%
11,851
-168
-1% -$23.5K
DIS icon
69
Walt Disney
DIS
$170B
$1.63M 0.25%
16,881
-567
-3% -$59.9K
CRM icon
70
Salesforce
CRM
$154B
$1.63M 0.25%
8,710
-335
-4% -$69.4K
AXP icon
71
American Express
AXP
$231B
$1.56M 0.24%
5,153
-97
-2% -$32.5K
ISRG icon
72
Intuitive Surgical
ISRG
$133B
$1.55M 0.24%
3,363
-54
-2% -$27.3K
COP icon
73
ConocoPhillips
COP
$144B
$1.55M 0.24%
11,743
-363
-3% -$40.2K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$108B
$1.54M 0.24%
16,310
-213
-1% -$20.4K
PFE icon
75
Pfizer
PFE
$142B
$1.52M 0.23%
54,038
-767
-1% -$20.4K
1 2
3
4 5

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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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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.