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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
+15.08%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$49.4M
Cap. Flow
-$14.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.72%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$435K
2
FLUT icon
Flutter Entertainment
FLUT
+$422K
3
NRG icon
NRG Energy
NRG
+$258K
4
ZS icon
Zscaler
ZS
+$243K
5
CLS icon
Celestica
CLS
+$227K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$800K
3
NVDA icon
NVIDIA
NVDA
+$689K
4
AAPL icon
Apple
AAPL
+$656K
5
DFS
Discover Financial Services
DFS
+$434K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Financials 14.16%
3 Consumer Discretionary 9.87%
4 Communication Services 9.43%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
201
Roblox
RBLX
$25B
$578K 0.1%
5,497
+234
+4% +$18.4K
FNV icon
202
Franco-Nevada
FNV
$41.6B
$575K 0.1%
3,514
– –
TRI icon
203
Thomson Reuters
TRI
$42.3B
$575K 0.1%
2,820
+5
+0.2% +$952
KMI icon
204
Kinder Morgan
KMI
$71.5B
$574K 0.1%
19,531
-171
-0.9% -$4.69K
APO icon
205
Apollo Global Management
APO
$70.8B
$573K 0.1%
4,038
-1,055
-21% -$140K
NSC icon
206
Norfolk Southern
NSC
$75.2B
$569K 0.1%
2,223
-40
-2% -$9.43K
AEP icon
207
American Electric Power
AEP
$69.8B
$552K 0.09%
5,315
-47
-0.9% -$4.89K
PWR icon
208
Quanta Services
PWR
$101B
$552K 0.09%
1,460
-12
-0.8% -$3.85K
ABNB icon
209
Airbnb
ABNB
$89.7B
$551K 0.09%
4,165
-182
-4% -$23.1K
TFC icon
210
Truist Financial
TFC
$63.4B
$550K 0.09%
12,794
-682
-5% -$26.7K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$76.1B
$542K 0.09%
1,032
-20
-2% -$11.2K
COR icon
212
Cencora
COR
$60.4B
$536K 0.09%
1,788
+50
+3% +$14.4K
LNG icon
213
Cheniere Energy
LNG
$55.1B
$529K 0.09%
2,170
-58
-3% -$13.4K
AFL icon
214
Aflac
AFL
$64.7B
$523K 0.09%
4,963
-575
-10% -$60.4K
ALL icon
215
Allstate
ALL
$68.3B
$523K 0.09%
2,597
-55
-2% -$11K
NTR icon
216
Nutrien
NTR
$33.4B
$517K 0.09%
8,885
-302
-3% -$17.1K
WDAY icon
217
Workday
WDAY
$38.4B
$507K 0.09%
2,113
-18
-0.8% -$4.38K
CTVA icon
218
Corteva
CTVA
$53.6B
$506K 0.09%
6,793
-135
-2% -$8.99K
MPC icon
219
Marathon Petroleum
MPC
$91.3B
$505K 0.09%
3,037
-225
-7% -$33.7K
B
220
Barrick Mining
B
$62.1B
$504K 0.09%
24,258
-490
-2% -$9.58K
SPG icon
221
Simon Property Group
SPG
$74.7B
$504K 0.09%
3,137
-155
-5% -$24.5K
AMP icon
222
Ameriprise Financial
AMP
$48.3B
$503K 0.09%
943
-20
-2% -$9.88K
OKE icon
223
Oneok
OKE
$56.6B
$502K 0.09%
6,151
-119
-2% -$9.92K
O icon
224
Realty Income
O
$59.4B
$501K 0.09%
8,703
-49
-0.6% -$2.77K
RSG icon
225
Republic Services
RSG
$64.7B
$495K 0.08%
2,009
-114
-5% -$28.2K
7 8
9
10 11

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TCM
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Cigna Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Cigna Investments held 471 positions worth $588M, up 9.2% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2025 filing shows 29 new, 47 increased, 354 reduced and 17 closed positions. Its largest new stake was Flutter Entertainment: 1,719 shares worth $491K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q2 2025 buy was Flutter Entertainment: 1,719 shares worth $491K.
  • Cigna Investments added most to Capital One in Q2 2025, an estimated $435K increase.
  • Cigna Investments's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.39M.
  • Cigna Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $434K.
  • Cigna Investments's ten largest holdings make up 36% of its $588M portfolio in Q2 2025.
  • Cigna Investments opened 29 new positions and closed 17 in Q2 2025.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $588M.

Based on Cigna Investments's 13F filing for Q2 2025, filed 15 Jul 2025.