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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
DHR icon
101
Danaher
DHR
$138B
$1.24M 0.17%
6,257
– –
SE icon
102
Sea Limited
SE
$67.3B
$1.23M 0.17%
6,869
– –
BX icon
103
Blackstone
BX
$104B
$1.22M 0.17%
7,123
-58
-0.8% -$9.94K
CNQ icon
104
Canadian Natural Resources
CNQ
$97.6B
$1.21M 0.17%
37,937
– –
ADI icon
105
Analog Devices
ADI
$176B
$1.19M 0.17%
4,830
-74
-2% -$17.8K
CRWD icon
106
CrowdStrike
CRWD
$200B
$1.18M 0.17%
9,604
-92
-0.9% -$10.5K
MDT icon
107
Medtronic
MDT
$110B
$1.17M 0.17%
12,322
-240
-2% -$22.1K
ADP icon
108
Automatic Data Processing
ADP
$108B
$1.17M 0.16%
3,986
-8
-0.2% -$2.41K
COP icon
109
ConocoPhillips
COP
$145B
$1.17M 0.16%
12,365
-1
-0% -$95
WELL icon
110
Welltower
WELL
$170B
$1.16M 0.16%
6,518
+97
+2% +$15.9K
CMCSA icon
111
Comcast
CMCSA
$87.6B
$1.13M 0.16%
35,838
-634
-2% -$21.3K
DE icon
112
Deere & Co
DE
$165B
$1.1M 0.16%
2,412
-20
-0.8% -$9.86K
MO icon
113
Altria Group
MO
$114B
$1.09M 0.15%
16,474
-142
-0.9% -$9K
RACE icon
114
Ferrari
RACE
$70B
$1.08M 0.15%
2,238
-39
-2% -$18.7K
TMUS icon
115
T-Mobile US
TMUS
$189B
$1.08M 0.15%
4,502
+5
+0.1% +$1.21K
PLD icon
116
Prologis
PLD
$134B
$1.04M 0.15%
9,104
– –
HOOD icon
117
Robinhood
HOOD
$81.7B
$1.04M 0.15%
7,248
-78
-1% -$8.51K
TRP icon
118
TC Energy
TRP
$69.2B
$1.04M 0.15%
19,079
– –
CB icon
119
Chubb
CB
$134B
$1.03M 0.14%
3,639
-47
-1% -$12.9K
LMT icon
120
Lockheed Martin
LMT
$134B
$1.02M 0.14%
2,042
-19
-0.9% -$8.62K
SO icon
121
Southern Company
SO
$108B
$1.01M 0.14%
10,649
-99
-0.9% -$9.24K
CEG icon
122
Constellation Energy
CEG
$96.9B
$1.01M 0.14%
3,065
-20
-0.6% -$6.46K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$120B
$987K 0.14%
2,521
-18
-0.7% -$7.52K
AU icon
124
AngloGold Ashanti
AU
$40.9B
$969K 0.14%
13,776
+4,195
+44% +$235K
MFC icon
125
Manulife Financial
MFC
$74B
$960K 0.14%
30,801
-569
-2% -$17.5K
3 4
5
6 7

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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.