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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
-2.24%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$34.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.57%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
V icon
Visa
V
+$360K
3
IP icon
International Paper
IP
+$275K
4
BAP icon
Credicorp
BAP
+$210K
5
CTRA
Coterra Energy
CTRA
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$574K
2
MSFT icon
Microsoft
MSFT
+$559K
3
AMZN icon
Amazon
AMZN
+$385K
4
DECK icon
Deckers Outdoor
DECK
+$317K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 14.63%
3 Healthcare 10.01%
4 Consumer Discretionary 9.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$86.3B
$643K 0.12%
1,860
-68
-4% -$21.9K
CEG icon
177
Constellation Energy
CEG
$95.8B
$638K 0.12%
3,165
-43
-1% -$11.5K
ECL icon
178
Ecolab
ECL
$79.3B
$635K 0.12%
2,503
-67
-3% -$16.9K
ROP icon
179
Roper Technologies
ROP
$38.4B
$633K 0.12%
1,073
-11
-1% -$6.17K
EMR icon
180
Emerson Electric
EMR
$86.2B
$629K 0.12%
5,741
-142
-2% -$17.1K
OKE icon
181
Oneok
OKE
$54.9B
$622K 0.12%
6,270
+296
+5% +$29.4K
AFL icon
182
Aflac
AFL
$63.8B
$616K 0.11%
5,538
-145
-3% -$15.4K
FTNT icon
183
Fortinet
FTNT
$123B
$614K 0.11%
6,370
-170
-3% -$17.2K
BNY
184
Bank of New York Mellon
BNY
$107B
$609K 0.11%
7,266
-284
-4% -$23.9K
SLF icon
185
Sun Life Financial
SLF
$45.5B
$607K 0.11%
10,603
– –
TRV icon
186
Travelers Companies
TRV
$78.7B
$598K 0.11%
2,263
-52
-2% -$13K
SLB icon
187
SLB Ltd
SLB
$75.3B
$588K 0.11%
14,070
-612
-4% -$25.1K
AEP icon
188
American Electric Power
AEP
$69.9B
$586K 0.11%
5,362
-51
-0.9% -$5.17K
ADSK icon
189
Autodesk
ADSK
$49.6B
$569K 0.11%
2,172
-34
-2% -$9.67K
CSX icon
190
CSX Corp
CSX
$93.5B
$565K 0.11%
19,175
-721
-4% -$22.9K
KMI icon
191
Kinder Morgan
KMI
$70.1B
$562K 0.1%
19,702
-349
-2% -$9.66K
HLT icon
192
Hilton Worldwide
HLT
$70.3B
$555K 0.1%
2,438
-39
-2% -$9.72K
NEM icon
193
Newmont
NEM
$104B
$555K 0.1%
11,492
-313
-3% -$13.7K
TFC icon
194
Truist Financial
TFC
$64.5B
$555K 0.1%
13,476
-215
-2% -$9.58K
FNV icon
195
Franco-Nevada
FNV
$42.7B
$552K 0.1%
3,514
– –
ALL icon
196
Allstate
ALL
$67.2B
$550K 0.1%
2,652
-27
-1% -$5.26K
FDX icon
197
FedEx
FDX
$74.4B
$547K 0.1%
2,241
-76
-3% -$19.7K
SPG icon
198
Simon Property Group
SPG
$73.5B
$547K 0.1%
3,292
-56
-2% -$9.79K
FCX icon
199
Freeport-McMoran
FCX
$97.2B
$540K 0.1%
14,254
-471
-3% -$18K
MAR icon
200
Marriott International
MAR
$89.8B
$539K 0.1%
2,261
-115
-5% -$31.3K
6 7
8
9 10

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TCM
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Cigna Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Cigna Investments held 465 positions worth $538M, down 6% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q1 2025 filing shows 8 new, 39 increased, 362 reduced and 23 closed positions. Its largest new stake was International Paper: 5,029 shares worth $268K. The largest sale was NVIDIA, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2025 buy was International Paper: 5,029 shares worth $268K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.6M increase.
  • Cigna Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $574K.
  • Cigna Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $317K.
  • Cigna Investments's ten largest holdings make up 34% of its $538M portfolio in Q1 2025.
  • Cigna Investments opened 8 new positions and closed 23 in Q1 2025.
  • Cigna Investments's portfolio value fell 6% quarter-over-quarter to $538M.

Based on Cigna Investments's 13F filing for Q1 2025, filed 15 May 2025.