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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
+11.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$122M
Cap. Flow
+$63.9M
Cap. Flow %
9.01%
Top 10 Hldgs %
42.43%
Holding
487
New
33
Increased
32
Reduced
210
Closed
16

Top Buys

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$70.5M
2
AMRZ
Amrize Ltd
AMRZ
+$475K
3
CVX icon
Chevron
CVX
+$429K
4
EMA
Emera Inc
EMA
+$253K
5
PAAS icon
Pan American Silver
PAAS
+$245K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
AAPL icon
Apple
AAPL
+$567K
3
HES
Hess
HES
+$384K
4
ANSS
Ansys
ANSS
+$308K
5
IT icon
Gartner
IT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 17.88%
3 Financials 12.26%
4 Consumer Discretionary 8.89%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$77.6B
$591K 0.08%
5,272
-128
-2% -$15.3K
SPG icon
202
Simon Property Group
SPG
$74.3B
$589K 0.08%
3,137
– –
MPC icon
203
Marathon Petroleum
MPC
$89.6B
$585K 0.08%
3,037
– –
MAR icon
204
Marriott International
MAR
$91.5B
$584K 0.08%
2,242
– –
AEP icon
205
American Electric Power
AEP
$69.9B
$581K 0.08%
5,171
-144
-3% -$15.8K
GM icon
206
General Motors
GM
$79.3B
$580K 0.08%
9,514
+95
+1% +$5.3K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$78.2B
$580K 0.08%
1,032
– –
TFC icon
208
Truist Financial
TFC
$63.4B
$580K 0.08%
12,681
-113
-0.9% -$5.09K
DLR icon
209
Digital Realty Trust
DLR
$70.7B
$576K 0.08%
3,332
– –
SRE icon
210
Sempra
SRE
$57.3B
$572K 0.08%
6,358
– –
CMI icon
211
Cummins
CMI
$89.5B
$566K 0.08%
1,339
– –
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$29.5B
$561K 0.08%
1,230
-15
-1% -$6.11K
VRT icon
213
Vertiv
VRT
$101B
$557K 0.08%
3,694
-61
-2% -$8.14K
LHX icon
214
L3Harris
LHX
$51.7B
$555K 0.08%
1,819
-25
-1% -$6.83K
COR icon
215
Cencora
COR
$60B
$553K 0.08%
1,768
-20
-1% -$5.88K
FAST icon
216
Fastenal
FAST
$55.2B
$552K 0.08%
11,248
– –
ALL icon
217
Allstate
ALL
$67.6B
$551K 0.08%
2,565
-32
-1% -$6.46K
FCX icon
218
Freeport-McMoran
FCX
$91.5B
$550K 0.08%
14,013
– –
KGC icon
219
Kinross Gold
KGC
$27.8B
$546K 0.08%
22,014
– –
PSX icon
220
Phillips 66
PSX
$82.7B
$544K 0.08%
4,001
– –
KMI icon
221
Kinder Morgan
KMI
$69.9B
$541K 0.08%
19,099
-432
-2% -$11.8K
AFL icon
222
Aflac
AFL
$64.5B
$537K 0.08%
4,806
-157
-3% -$16.5K
APO icon
223
Apollo Global Management
APO
$74.6B
$536K 0.08%
4,019
-19
-0.5% -$2.69K
FTNT icon
224
Fortinet
FTNT
$120B
$530K 0.07%
6,307
+48
+0.8% +$4.28K
O icon
225
Realty Income
O
$59.2B
$529K 0.07%
8,703
– –
7 8
9
10 11

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Cigna Investments held 487 positions worth $710M, up 21% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cigna Investments deployed $63.9M of net new capital in Q3 2025, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Omada Health Inc: 3,444,630 shares worth $76.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.15M trimmed.

  • Cigna Investments's largest Q3 2025 buy was Omada Health Inc: 3,444,630 shares worth $76.2M.
  • Cigna Investments added most to Chevron in Q3 2025, an estimated $429K increase.
  • Cigna Investments's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.15M.
  • Cigna Investments fully exited Hess in Q3 2025, selling an estimated $384K.
  • Cigna Investments's ten largest holdings make up 42% of its $710M portfolio in Q3 2025.
  • Cigna Investments opened 33 new positions and closed 16 in Q3 2025.
  • Cigna Investments's portfolio value rose 21% quarter-over-quarter to $710M.

Based on Cigna Investments's 13F filing for Q3 2025, filed 22 Oct 2025.