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CI

Cigna Investments Portfolio holdings

AUM $773M Turnover 11.47%
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
+$67.9M
Cap. Flow %
9.57%
Top 10 Hldgs %
42.43%
Holding
487
New
33
Increased
32
Reduced
210
Closed
16
Avg Time Held Equity + Options
6 years
Top 10 Avg Time Held Equity + Options
4.5 years
Top 20 Avg Time Held Equity + Options
4.6 years
Avg Time Held Equity only
6 years
Top 10 Avg Time Held Equity only
4.5 years
Top 20 Avg Time Held Equity only
4.6 years

Top Buys

Rank Stock Value
1
OMDA icon
Omada Health Inc
OMDA
+$70.5M
2
AMRZ icon
Amrize Ltd
AMRZ
+$475K
3
CVX icon
Chevron
CVX
+$429K
4
EMA icon
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 icon
Hess
HES
+$384K
4
ANSS icon
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 Held Since
OMDA icon
1
Omada Health Inc
OMDA
$1.14B
$76.2M 10.73%
+3,444,630
New +$70.5M
2025 Q3
0 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$42.9M 6.05%
230,123
-1,627
-0.7% -$284K
2016 Q4
35 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$37.2M 5.25%
71,912
-474
-0.7% -$242K
2016 Q4
35 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$36.4M 5.13%
142,905
-2,510
-2% -$567K
2016 Q4
35 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$31.4M 4.43%
215,742
-15,330
-7% -$2.15M
2020 Q3
20 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$20.6M 2.9%
93,615
-640
-0.7% -$145K
2016 Q4
35 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$15.7M 2.2%
21,310
-175
-0.8% -$130K
2016 Q4
35 quarters
AVGO icon
8
Broadcom
AVGO
$1.64T
$14.8M 2.09%
44,875
-311
-0.7% -$95.4K
2016 Q4
35 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$13.8M 1.94%
56,704
-326
-0.6% -$68.3K
2016 Q4
35 quarters
TSLA icon
10
Tesla
TSLA
$1.43T
$12.3M 1.73%
27,578
-216
-0.8% -$74.9K
2016 Q4
35 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$11.3M 1.6%
46,573
-497
-1% -$104K
2016 Q4
35 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.68M 1.22%
17,259
-76
-0.4% -$36.8K
2016 Q4
35 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$8.55M 1.21%
27,122
-238
-0.9% -$70.8K
2016 Q4
35 quarters
LLY icon
14
Eli Lilly
LLY
$1.12T
$5.97M 0.84%
7,820
-67
-0.8% -$49.9K
2016 Q4
35 quarters
V icon
15
Visa
V
$750B
$5.67M 0.8%
16,625
-134
-0.8% -$46.4K
2016 Q4
35 quarters
NFLX icon
16
Netflix
NFLX
$302B
$4.96M 0.7%
41,390
-370
-0.9% -$45.2K
2016 Q4
35 quarters
XOM icon
17
ExxonMobil
XOM
$718B
$4.77M 0.67%
42,275
-287
-0.7% -$31.9K
2016 Q4
35 quarters
MA icon
18
Mastercard
MA
$540B
$4.56M 0.64%
8,019
+34
+0.4% +$19.5K
2016 Q4
35 quarters
ORCL icon
19
Oracle
ORCL
$408B
$4.56M 0.64%
16,219
-94
-0.6% -$23.9K
2016 Q4
35 quarters
WMT icon
20
Walmart Inc
WMT
$935B
$4.39M 0.62%
42,578
-293
-0.7% -$29.2K
2016 Q4
35 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$4.35M 0.61%
23,481
-214
-0.9% -$36.7K
2016 Q4
35 quarters
COST icon
22
Costco
COST
$433B
$4.01M 0.57%
4,335
-31
-0.7% -$29.7K
2016 Q4
35 quarters
ABBV icon
23
AbbVie
ABBV
$501B
$4M 0.56%
17,257
-165
-0.9% -$33.6K
2016 Q4
35 quarters
HD icon
24
Home Depot
HD
$308B
$3.91M 0.55%
9,658
-121
-1% -$47.6K
2016 Q4
35 quarters
PLTR icon
25
Palantir
PLTR
$482B
$3.91M 0.55%
21,434
+17
+0.1% +$2.75K
2021 Q2
17 quarters
1
2 3 4 5

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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 $67.9M 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.