We are live on ! Find out more
CI

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
PSX icon
176
Phillips 66
PSX
$82.7B
$697K 0.11%
3,825
-128
-3% -$20.1K
MSI icon
177
Motorola Solutions
MSI
$72.6B
$691K 0.11%
1,593
– –
UPS icon
178
United Parcel Service
UPS
$90.8B
$687K 0.11%
6,984
-93
-1% -$9.97K
CVE icon
179
Cenovus Energy
CVE
$54.5B
$672K 0.1%
25,415
-523
-2% -$11.2K
RCL icon
180
Royal Caribbean
RCL
$86.7B
$668K 0.1%
2,427
– –
AEP icon
181
American Electric Power
AEP
$69.9B
$667K 0.1%
5,088
-83
-2% -$10.4K
HLT icon
182
Hilton Worldwide
HLT
$70.7B
$661K 0.1%
2,172
-87
-4% -$26.4K
ROST icon
183
Ross Stores
ROST
$81.1B
$660K 0.1%
3,044
-110
-3% -$21.9K
CI icon
184
Cigna
CI
$74.5B
$659K 0.1%
2,472
-37
-1% -$10.2K
MCO icon
185
Moody's
MCO
$83.7B
$653K 0.1%
1,496
– –
ALC icon
186
Alcon
ALC
$34.2B
$651K 0.1%
8,833
– –
KGC icon
187
Kinross Gold
KGC
$27.8B
$651K 0.1%
21,339
– –
CL icon
188
Colgate-Palmolive
CL
$71.6B
$647K 0.1%
7,585
-115
-1% -$10.2K
GM icon
189
General Motors
GM
$76.9B
$643K 0.1%
8,639
-425
-5% -$33.8K
AON icon
190
Aon
AON
$75.9B
$639K 0.1%
1,978
-69
-3% -$22.9K
NTR icon
191
Nutrien
NTR
$31.7B
$638K 0.1%
8,477
-408
-5% -$29.1K
ECL icon
192
Ecolab
ECL
$78.6B
$637K 0.1%
2,395
– –
SLF icon
193
Sun Life Financial
SLF
$45.7B
$625K 0.1%
10,015
– –
NET icon
194
Cloudflare
NET
$100B
$622K 0.1%
3,017
-45
-1% -$8.58K
TRV icon
195
Travelers Companies
TRV
$78B
$620K 0.1%
2,125
-36
-2% -$10.5K
KMI icon
196
Kinder Morgan
KMI
$69.9B
$618K 0.1%
18,418
-681
-4% -$21.3K
ELV icon
197
Elevance Health
ELV
$83B
$617K 0.1%
2,106
-57
-3% -$18.7K
APD icon
198
Air Products & Chemicals
APD
$65.2B
$616K 0.09%
2,122
– –
TEVA icon
199
Teva Pharmaceuticals
TEVA
$40.2B
$612K 0.09%
20,316
– –
WBD icon
200
Warner Bros
WBD
$65.4B
$612K 0.09%
22,294
-372
-2% -$10.4K
6 7
8
9 10

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.