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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
TRP icon
101
TC Energy
TRP
$68.6B
$1.16M 0.18%
18,608
– –
ACN icon
102
Accenture
ACN
$101B
$1.16M 0.18%
5,849
-164
-3% -$38.2K
CB icon
103
Chubb
CB
$134B
$1.14M 0.18%
3,502
-33
-0.9% -$10.6K
NEM icon
104
Newmont
NEM
$100B
$1.14M 0.18%
10,507
-182
-2% -$21K
DHR icon
105
Danaher
DHR
$139B
$1.13M 0.17%
5,978
-112
-2% -$23.9K
INTU icon
106
Intuit
INTU
$87.1B
$1.13M 0.17%
2,608
-42
-2% -$20K
PGR icon
107
Progressive
PGR
$122B
$1.11M 0.17%
5,601
-52
-0.9% -$10.7K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$119B
$1.09M 0.17%
2,434
-48
-2% -$22.4K
PH icon
109
Parker-Hannifin
PH
$126B
$1.07M 0.17%
1,200
-25
-2% -$23.7K
SYK icon
110
Stryker
SYK
$131B
$1.07M 0.17%
3,266
+19
+0.6% +$6.82K
COF icon
111
Capital One
COF
$134B
$1.07M 0.16%
5,869
-213
-4% -$44.6K
MO icon
112
Altria Group
MO
$114B
$1.06M 0.16%
16,103
-192
-1% -$12.4K
MDT icon
113
Medtronic
MDT
$111B
$1.06M 0.16%
12,213
– –
WPM icon
114
Wheaton Precious Metals
WPM
$50.8B
$1.05M 0.16%
8,038
+106
+1% +$14.7K
NOW icon
115
ServiceNow
NOW
$118B
$1.04M 0.16%
9,921
-69
-0.7% -$8.12K
MFC icon
116
Manulife Financial
MFC
$74B
$1.03M 0.16%
29,885
-916
-3% -$33K
MCK icon
117
McKesson
MCK
$96.8B
$1.02M 0.16%
1,179
-42
-3% -$37.5K
SO icon
118
Southern Company
SO
$107B
$1.02M 0.16%
10,569
– –
GLW icon
119
Corning
GLW
$126B
$1.01M 0.16%
7,460
-175
-2% -$21.1K
CME icon
120
CME Group
CME
$95.7B
$1.01M 0.16%
3,427
– –
CMCSA icon
121
Comcast
CMCSA
$87.2B
$989K 0.15%
34,458
-339
-1% -$10.1K
SBUX icon
122
Starbucks
SBUX
$118B
$973K 0.15%
10,852
-102
-0.9% -$9.65K
TMUS icon
123
T-Mobile US
TMUS
$190B
$967K 0.15%
4,604
-96
-2% -$19.7K
DUK icon
124
Duke Energy
DUK
$96.9B
$962K 0.15%
7,346
– –
B
125
Barrick Mining
B
$62.6B
$962K 0.15%
23,624
– –
3 4
5
6 7

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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.