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Latest CIGNA INVESTMENTS INC /NEW Stock Portfolio

$770Million | No. of Holdings #463

CIGNA INVESTMENTS INC /NEW Performance

2026 Q3+1.05%
YTD+12.36%
2025+13.03%

About CIGNA INVESTMENTS INC /NEW and 13F Hedge Fund Stock Holdings

CIGNA INVESTMENTS INC /NEW is a hedge fund based in Bloomfield, CT. On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIGNA INVESTMENTS INC /NEW reported an equity portfolio of $770.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CIGNA INVESTMENTS INC /NEW are , NVDA, AAPL. The fund has invested 9.3% of it's portfolio in OMADA HEALTH, INC. COMMON STOCK and 6.5% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), TEVA PHARMACEUTICAL (TEVA) and ONEOK INC (OKE) stocks. They significantly reduced their stock positions in SUNBELT RENTALS HOLDINGS INC, RESTAURANT BRANDS INTERN (QSR) and PDD HOLDINGS INC (PDD). CIGNA INVESTMENTS INC /NEW opened new stock positions in EXXONMOBIL HOLDINGS CORP, HEWLETT-PACKARD CO (HPQ) and ATLASSIAN CORP -CLASS A (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to VIVMARK RESIDENTIAL (EQR), MONSTER BEVERAGE CORP (MNST) and AMPHENOL CORP (APH).
CIGNA INVESTMENTS INC /NEW Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$770Million
  as of Oct 19, 2026

CIGNA INVESTMENTS INC /NEW Annual Return Estimates Vs S&P 500

Our best estimate is that CIGNA INVESTMENTS INC /NEW made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp6,270,000
space exploration tech958,000
oneok inc506,000
honeywell aerospace inc455,000
hewlett-packard co262,000
atlassian corp -class a253,000
cognizant technology solutions239,000
corpay inc232,000
New stocks bought by CIGNA INVESTMENTS INC /NEW

Additions

Ticker% Inc.
vivmark residential103
amphenol corp100
monster beverage corp100
equinox gold corp18.02
emera inc8.33
lumentum holdings inc8.33
republic services inc7.45
labcorp holdings inc7.12
Additions to existing portfolio by CIGNA INVESTMENTS INC /NEW

Reductions

Ticker% Reduced
sunbelt rentals holdings inc-70.02
restaurant brands intern-32.35
pdd holdings inc-21.39
credicorp ltd com-11.09
ebay inc-10.81
moderna inc-8.43
arch capital group ltd-8.08
coreweave inc-7.27
CIGNA INVESTMENTS INC /NEW reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,377,000
teva pharmaceutical-716,000
keycorp-209,000
oneok inc-517,000
nisource inc-220,000
edison international-261,000
cms energy corp-221,000
affirm holdings inc-215,000
CIGNA INVESTMENTS INC /NEW got rid off the above stocks

Sector Distribution

CIGNA INVESTMENTS INC /NEW has about 31.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology31.7
Others23.3
Communication Services8.1
Financial Services8
Healthcare7.5
Consumer Cyclical6.7
Industrials5.7
Consumer Defensive3.3
Energy2.2
Utilities1.3
Real Estate1.1
Basic Materials1.1

Market Cap. Distribution

CIGNA INVESTMENTS INC /NEW has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.8
LARGE-CAP25.8
UNALLOCATED24.2

Stocks belong to which Index?

About 70.8% of the stocks held by CIGNA INVESTMENTS INC /NEW either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50070.8
Others28.7
Top 5 Winners (%)%
MRNA
moderna inc
167.2 %
MSTR
strategy inc
73.0 %
PSTG
pure storage inc
63.5 %
VEEV
veeva systems inc
60.5 %
PLTR
palantir technologies inc a
60.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
9.7 M
NVDA
nvidia corp
6.2 M
AAPL
apple inc
6.0 M
META
meta platforms inc
3.3 M
PLTR
palantir technologies inc a
1.5 M
Top 5 Losers (%)%
MNST
monster beverage corp
-49.6 %
EQX
equinox gold corp
-49.0 %
APH
amphenol corp
-45.0 %
APP
applovin corp-class a
-43.2 %
GLW
corning inc
-39.4 %
Top 5 Losers ($)$
omada health, inc. common stock
-3.9 M
TSLA
tesla inc
-1.8 M
APH
amphenol corp
-1.6 M
AMAT
applied materials inc
-1.6 M
KLAC
kla corp
-1.3 M

CIGNA INVESTMENTS INC /NEW Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIGNA INVESTMENTS INC /NEW

CIGNA INVESTMENTS INC /NEW has 463 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CIGNA INVESTMENTS INC /NEW last quarter.

$763.13MTotal Value
495Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CIGNA INVESTMENTS INC /NEW, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico-Eagle Mines

Agnico-Eagle Mines

AEM
CIGNA INVESTMENTS INC /NEW's holding in Agnico-Eagle Mines over time
0.22%9,198
$1.69M
0.22%
decreased 0.47 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
CIGNA INVESTMENTS INC /NEW's holding in Aercap Holdings Nv over time
0.05%2,840
$407.0K
0.05%
decreased 4.83 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
CIGNA INVESTMENTS INC /NEW's holding in Alamos Gold Inc over time
0.03%7,667
$248.0K
0.03%
unchanged 0 percentunchanged