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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
CNI icon
126
Canadian National Railway
CNI
$76.1B
$953K 0.15%
9,294
-93
-1% -$9.59K
ADBE icon
127
Adobe
ADBE
$99.9B
$949K 0.15%
3,903
-135
-3% -$37.4K
CRWD icon
128
CrowdStrike
CRWD
$206B
$925K 0.14%
9,484
-104
-1% -$11K
EQIX icon
129
Equinix
EQIX
$102B
$913K 0.14%
931
-22
-2% -$19.6K
APP icon
130
Applovin
APP
$136B
$909K 0.14%
2,285
– –
VRT icon
131
Vertiv
VRT
$101B
$902K 0.14%
3,602
-92
-2% -$20.4K
TT icon
132
Trane Technologies
TT
$101B
$883K 0.14%
2,118
-18
-0.8% -$7.64K
HWM icon
133
Howmet Aerospace
HWM
$115B
$882K 0.14%
3,827
– –
BSX icon
134
Boston Scientific
BSX
$72B
$880K 0.14%
14,027
-244
-2% -$19.5K
NOC icon
135
Northrop Grumman
NOC
$77.9B
$880K 0.14%
1,290
-25
-2% -$17.3K
WDC icon
136
Western Digital
WDC
$182B
$874K 0.13%
3,230
-71
-2% -$18.5K
SNDK
137
Sandisk
SNDK
$191B
$866K 0.13%
1,363
+33
+2% +$18.6K
CVS icon
138
CVS Health
CVS
$134B
$859K 0.13%
11,965
-86
-0.7% -$6.63K
ICE icon
139
Intercontinental Exchange
ICE
$85.2B
$847K 0.13%
5,385
– –
CCJ icon
140
Cameco
CCJ
$39.1B
$846K 0.13%
7,805
– –
WMB icon
141
Williams Companies
WMB
$86.1B
$846K 0.13%
11,624
-124
-1% -$8.59K
FNV icon
142
Franco-Nevada
FNV
$41.4B
$837K 0.13%
3,390
-124
-4% -$30.7K
CEG icon
143
Constellation Energy
CEG
$97.7B
$835K 0.13%
2,988
-27
-0.9% -$8.21K
WM icon
144
Waste Management
WM
$90.5B
$824K 0.13%
3,585
– –
GD icon
145
General Dynamics
GD
$103B
$813K 0.13%
2,370
– –
BX icon
146
Blackstone
BX
$108B
$806K 0.12%
7,010
-149
-2% -$19.4K
MRVL icon
147
Marvell Technology
MRVL
$174B
$804K 0.12%
8,122
-151
-2% -$12.7K
MRSH
148
Marsh
MRSH
$92B
$803K 0.12%
4,628
-80
-2% -$14.4K
FCX icon
149
Freeport-McMoran
FCX
$91.5B
$800K 0.12%
13,609
-178
-1% -$10.8K
ADP icon
150
Automatic Data Processing
ADP
$107B
$786K 0.12%
3,869
-49
-1% -$11.2K
4 5
6
7 8

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BPIM
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TCM
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PC
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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.