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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
+1.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$16.4M
Cap. Flow
-$16M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.71%
Holding
485
New
14
Increased
32
Reduced
260
Closed
24

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$266K
2
CIEN icon
Ciena
CIEN
+$262K
3
RKLB icon
Rocket Lab Corp
RKLB
+$233K
4
OMC icon
Omnicom Group
OMC
+$233K
5
COHR icon
Coherent
COHR
+$222K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
NVDA icon
NVIDIA
NVDA
+$520K
3
AAPL icon
Apple
AAPL
+$466K
4
AMRZ
Amrize Ltd
AMRZ
+$450K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 15.89%
3 Financials 12.81%
4 Communication Services 9.26%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
151
Howmet Aerospace
HWM
$113B
$784K 0.11%
3,827
-35
-0.9% -$6.97K
AMT icon
152
American Tower
AMT
$81.1B
$783K 0.11%
4,461
-134
-3% -$24.4K
MCO icon
153
Moody's
MCO
$84.5B
$764K 0.11%
1,496
-14
-0.9% -$6.83K
ELV icon
154
Elevance Health
ELV
$81.6B
$758K 0.11%
2,163
-51
-2% -$17.2K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$79.3B
$758K 0.11%
982
-50
-5% -$34K
TDOC icon
156
Teladoc Health
TDOC
$1.21B
$755K 0.11%
107,851
– –
JCI icon
157
Johnson Controls International
JCI
$87.2B
$754K 0.11%
6,298
-237
-4% -$27.2K
NOC icon
158
Northrop Grumman
NOC
$77.9B
$749K 0.11%
1,315
-12
-0.9% -$6.96K
ORLY icon
159
O'Reilly Automotive
ORLY
$73.9B
$746K 0.11%
8,180
-185
-2% -$18.1K
GM icon
160
General Motors
GM
$80.3B
$737K 0.11%
9,064
-450
-5% -$31.7K
HCA icon
161
HCA Healthcare
HCA
$89.1B
$737K 0.11%
1,578
-108
-6% -$50.1K
EQIX icon
162
Equinix
EQIX
$99.9B
$731K 0.11%
953
-8
-0.8% -$6.27K
FNV icon
163
Franco-Nevada
FNV
$41B
$730K 0.11%
3,514
– –
EMR icon
164
Emerson Electric
EMR
$84.6B
$728K 0.11%
5,486
-64
-1% -$8.49K
AON icon
165
Aon
AON
$77.2B
$723K 0.1%
2,047
– –
CCJ icon
166
Cameco
CCJ
$37.5B
$715K 0.1%
7,805
– –
SHW icon
167
Sherwin-Williams
SHW
$85.1B
$715K 0.1%
2,209
-33
-1% -$11K
NKE icon
168
Nike
NKE
$63.3B
$714K 0.1%
11,215
-183
-2% -$11.9K
TDG icon
169
TransDigm Group
TDG
$71.6B
$708K 0.1%
533
-14
-3% -$18.4K
WMB icon
170
Williams Companies
WMB
$85.8B
$706K 0.1%
11,748
-286
-2% -$17.3K
ALC icon
171
Alcon
ALC
$34.5B
$705K 0.1%
8,833
– –
MRVL icon
172
Marvell Technology
MRVL
$162B
$703K 0.1%
8,273
-212
-2% -$18.6K
UPS icon
173
United Parcel Service
UPS
$89.4B
$702K 0.1%
7,077
-68
-1% -$6.36K
FCX icon
174
Freeport-McMoran
FCX
$88.7B
$700K 0.1%
13,787
-226
-2% -$9.79K
SNOW icon
175
Snowflake
SNOW
$109B
$696K 0.1%
3,176
+106
+3% +$25.9K
5 6
7
8 9

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TCM
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Cigna Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Cigna Investments held 485 positions worth $693M, down 2.3% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cigna Investments's Q4 2025 filing shows 14 new, 32 increased, 260 reduced and 24 closed positions. Its largest new stake was Sandisk: 1,330 shares worth $315K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q4 2025 buy was Sandisk: 1,330 shares worth $315K.
  • Cigna Investments added most to Insmed in Q4 2025, an estimated $42.5K increase.
  • Cigna Investments's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.97M.
  • Cigna Investments fully exited Amrize Ltd in Q4 2025, selling an estimated $450K.
  • Cigna Investments's ten largest holdings make up 41% of its $693M portfolio in Q4 2025.
  • Cigna Investments opened 14 new positions and closed 24 in Q4 2025.
  • Cigna Investments's portfolio value fell 2.3% quarter-over-quarter to $693M.

Based on Cigna Investments's 13F filing for Q4 2025, filed 20 Jan 2026.