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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
BNY
151
Bank of New York Mellon
BNY
$106B
$785K 0.12%
6,622
-239
-3% -$28.4K
PNC icon
152
PNC Financial Services
PNC
$100B
$783K 0.12%
3,765
-52
-1% -$11.3K
AMT icon
153
American Tower
AMT
$80.6B
$770K 0.12%
4,461
– –
PWR icon
154
Quanta Services
PWR
$102B
$770K 0.12%
1,403
-21
-1% -$10.8K
USB icon
155
US Bancorp
USB
$99.6B
$769K 0.12%
14,792
-228
-2% -$12.5K
EOG icon
156
EOG Resources
EOG
$77.6B
$763K 0.12%
5,272
– –
JCI icon
157
Johnson Controls International
JCI
$88.7B
$762K 0.12%
5,824
-474
-8% -$61.2K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$78.2B
$748K 0.12%
968
-14
-1% -$10.7K
RACE icon
159
Ferrari
RACE
$70.5B
$742K 0.11%
2,238
– –
ORLY icon
160
O'Reilly Automotive
ORLY
$73.3B
$737K 0.11%
7,986
-194
-2% -$18.2K
MMM icon
161
3M
MMM
$91.4B
$736K 0.11%
5,072
-64
-1% -$10.2K
CSX icon
162
CSX Corp
CSX
$92.3B
$735K 0.11%
17,912
– –
HCA icon
163
HCA Healthcare
HCA
$88B
$730K 0.11%
1,543
-35
-2% -$17.6K
SLB icon
164
SLB Ltd
SLB
$73.2B
$729K 0.11%
14,192
– –
FDX icon
165
FedEx
FDX
$73.2B
$726K 0.11%
2,039
-29
-1% -$10.1K
CDNS icon
166
Cadence Design Systems
CDNS
$92.6B
$725K 0.11%
2,607
-26
-1% -$7.76K
SNPS icon
167
Synopsys
SNPS
$75.1B
$721K 0.11%
1,818
+28
+2% +$12.7K
VLO icon
168
Valero Energy
VLO
$88.5B
$721K 0.11%
2,918
-36
-1% -$7.42K
MDLZ icon
169
Mondelez International
MDLZ
$78.8B
$715K 0.11%
12,397
– –
MPC icon
170
Marathon Petroleum
MPC
$89.6B
$705K 0.11%
2,884
-100
-3% -$20.2K
CMI icon
171
Cummins
CMI
$89.5B
$703K 0.11%
1,307
-32
-2% -$18.1K
EMR icon
172
Emerson Electric
EMR
$86.7B
$702K 0.11%
5,355
-131
-2% -$18.8K
MAR icon
173
Marriott International
MAR
$91.5B
$700K 0.11%
2,142
-77
-3% -$25.3K
SHW icon
174
Sherwin-Williams
SHW
$86B
$698K 0.11%
2,179
-30
-1% -$10.3K
ITW icon
175
Illinois Tool Works
ITW
$83B
$697K 0.11%
2,681
+17
+0.6% +$4.63K
5 6
7
8 9

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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.