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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
RCL icon
151
Royal Caribbean
RCL
$86.8B
$813K 0.11%
2,511
– –
NOC icon
152
Northrop Grumman
NOC
$77.7B
$809K 0.11%
1,327
-12
-0.9% -$6.8K
WM icon
153
Waste Management
WM
$90.4B
$802K 0.11%
3,635
-60
-2% -$13.5K
MDLZ icon
154
Mondelez International
MDLZ
$78.7B
$794K 0.11%
12,709
– –
NKE icon
155
Nike
NKE
$63.2B
$794K 0.11%
11,398
– –
FNV icon
156
Franco-Nevada
FNV
$41.3B
$782K 0.11%
3,514
– –
B
157
Barrick Mining
B
$62.4B
$776K 0.11%
23,624
-634
-3% -$16.1K
SHW icon
158
Sherwin-Williams
SHW
$85.6B
$776K 0.11%
2,242
-63
-3% -$22.2K
PNC icon
159
PNC Financial Services
PNC
$100B
$773K 0.11%
3,850
-73
-2% -$14.4K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64B
$771K 0.11%
2,491
-40
-2% -$12.1K
WMB icon
161
Williams Companies
WMB
$86.2B
$763K 0.11%
12,034
– –
BNY
162
Bank of New York Mellon
BNY
$105B
$759K 0.11%
6,965
-177
-2% -$18.1K
HWM icon
163
Howmet Aerospace
HWM
$114B
$758K 0.11%
3,862
-56
-1% -$10.2K
EQIX icon
164
Equinix
EQIX
$101B
$753K 0.11%
961
– –
MSI icon
165
Motorola Solutions
MSI
$73.1B
$750K 0.11%
1,641
+13
+0.8% +$5.86K
CI icon
166
Cigna
CI
$74.7B
$747K 0.11%
2,590
-37
-1% -$10.9K
USB icon
167
US Bancorp
USB
$99.3B
$735K 0.1%
15,220
– –
AON icon
168
Aon
AON
$76.1B
$730K 0.1%
2,047
– –
EMR icon
169
Emerson Electric
EMR
$86.3B
$728K 0.1%
5,550
– –
TDG icon
170
TransDigm Group
TDG
$71.6B
$721K 0.1%
547
– –
MCO icon
171
Moody's
MCO
$83.6B
$720K 0.1%
1,510
-21
-1% -$10.6K
HCA icon
172
HCA Healthcare
HCA
$87.7B
$719K 0.1%
1,686
-59
-3% -$22.9K
JCI icon
173
Johnson Controls International
JCI
$88.7B
$719K 0.1%
6,535
– –
ELV icon
174
Elevance Health
ELV
$82.7B
$716K 0.1%
2,214
– –
MRVL icon
175
Marvell Technology
MRVL
$173B
$714K 0.1%
8,485
-93
-1% -$6.84K
5 6
7
8 9

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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.