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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
+30.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$123M
Cap. Flow
+$3.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
39.19%
Holding
497
New
41
Increased
79
Reduced
214
Closed
16

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$871K
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$826K
3
ALAB icon
Astera Labs
ALAB
+$380K
4
ENLT icon
Enlight Renewable Energy
ENLT
+$356K
5
CRWV
CoreWeave
CRWV
+$340K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
2
NVDA icon
NVIDIA
NVDA
+$852K
3
HON icon
Honeywell
HON
+$681K
4
CTSH icon
Cognizant
CTSH
+$282K
5
DOW icon
Dow Inc
DOW
+$276K

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 17.12%
3 Financials 11.34%
4 Communication Services 8.03%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$79.8B
$719K 0.09%
2,657
-24
-0.9% -$6.23K
ACN icon
177
Accenture
ACN
$116B
$717K 0.09%
5,756
-93
-2% -$16.1K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$42.5B
$716K 0.09%
21,124
+808
+4% +$26.9K
AMT icon
179
American Tower
AMT
$82.1B
$715K 0.09%
4,368
-93
-2% -$16.7K
TER icon
180
Teradyne
TER
$55.5B
$713K 0.09%
1,473
-25
-2% -$9.43K
MPC icon
181
Marathon Petroleum
MPC
$104B
$708K 0.09%
2,770
-114
-4% -$28K
AEP icon
182
American Electric Power
AEP
$66.6B
$707K 0.09%
5,168
+80
+2% +$10.5K
HLT icon
183
Hilton Worldwide
HLT
$72.4B
$701K 0.09%
2,122
-50
-2% -$16.4K
TDG icon
184
TransDigm Group
TDG
$65.6B
$698K 0.09%
524
– –
ALAB icon
185
Astera Labs
ALAB
$50.2B
$692K 0.09%
+1,431
New +$380K
MDLZ icon
186
Mondelez International
MDLZ
$79.6B
$690K 0.09%
11,939
-458
-4% -$27.6K
CL icon
187
Colgate-Palmolive
CL
$72.3B
$684K 0.09%
7,462
-123
-2% -$10.8K
SPG icon
188
Simon Property Group
SPG
$69.4B
$681K 0.09%
3,042
-42
-1% -$8.64K
CI icon
189
Cigna
CI
$73.7B
$677K 0.09%
2,455
-17
-0.7% -$4.8K
SE icon
190
Sea Limited
SE
$73.1B
$676K 0.09%
7,058
+234
+3% +$20.6K
HON icon
191
Honeywell
HON
$68.9B
$673K 0.09%
3,007
-3,054
-50% -$681K
COHR icon
192
Coherent
COHR
$54.7B
$672K 0.09%
1,703
+66
+4% +$23.3K
INTU icon
193
Intuit
INTU
$97.9B
$669K 0.09%
2,563
-45
-2% -$15.7K
NSC icon
194
Norfolk Southern
NSC
$78.3B
$668K 0.09%
2,123
– –
URI icon
195
United Rentals
URI
$64.1B
$667K 0.09%
589
-23
-4% -$21.9K
SLB icon
196
SLB Ltd
SLB
$85.1B
$665K 0.09%
14,285
+93
+0.7% +$4.98K
FIX icon
197
Comfort Systems
FIX
$53.5B
$664K 0.09%
335
+3
+0.9% +$5.44K
DASH icon
198
DoorDash
DASH
$103B
$662K 0.09%
3,585
+104
+3% +$17.2K
MSI icon
199
Motorola Solutions
MSI
$80.4B
$662K 0.09%
1,593
– –
GM icon
200
General Motors
GM
$75.7B
$660K 0.09%
8,555
-84
-1% -$6.6K
6 7
8
9 10

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Cigna Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Cigna Investments held 497 positions worth $773M, up 19% from $650M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments's Q2 2026 filing shows 41 new, 79 increased, 214 reduced and 16 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 11,013 shares worth $809K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q2 2026 buy was Sunbelt Rentals Holdings: 11,013 shares worth $809K.
  • Cigna Investments added most to AngloGold Ashanti in Q2 2026, an estimated $871K increase.
  • Cigna Investments's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.24M.
  • Cigna Investments fully exited Cognizant in Q2 2026, selling an estimated $282K.
  • Cigna Investments's ten largest holdings make up 39% of its $773M portfolio in Q2 2026.
  • Cigna Investments opened 41 new positions and closed 16 in Q2 2026.
  • Cigna Investments's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Cigna Investments's 13F filing for Q2 2026, filed 21 Jul 2026.