Latest CIGNA INVESTMENTS INC /NEW Stock Portfolio
CIGNA INVESTMENTS INC /NEW Performance:
2025 Q3: 7.37%YTD: 12.86%2024: 20.98%
Performance for 2025 Q3 is 7.37%, and YTD is 12.86%, and 2024 is 20.98%.
About CIGNA INVESTMENTS INC /NEW and 13F Hedge Fund Stock Holdings
CIGNA INVESTMENTS INC /NEW is a hedge fund based in BLOOMFIELD, CT. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.6 Billions. In it's latest 13F Holdings report, CIGNA INVESTMENTS INC /NEW reported an equity portfolio of $709.8 Millions as of 30 Sep, 2025.
The top stock holdings of CIGNA INVESTMENTS INC /NEW are , NVDA, MSFT. The fund has invested 10.7% of it's portfolio in OMADA HEALTH, INC. COMMON STOCK and 6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off HESS CORP COM (HES), ANSYS INC (ANSS) and GARTNER INC (IT) stocks. They significantly reduced their stock positions in TENCENT MUSIC ENTERTAINM-ADR (TME), BERKLEY (WR) CORPORATION (WRB) and M T BANK CORP (MTB). CIGNA INVESTMENTS INC /NEW opened new stock positions in OMADA HEALTH, INC. COMMON STOCK, COMFORT SYS USA INC COM (FIX) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to ANGLOGOLD ASHANTI PLC, SYNOPSYS INC (SNPS) and CHEVRON CORP (CVX).
The top stock holdings of CIGNA INVESTMENTS INC /NEW are , NVDA, MSFT. The fund has invested 10.7% of it's portfolio in OMADA HEALTH, INC. COMMON STOCK and 6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off HESS CORP COM (HES), ANSYS INC (ANSS) and GARTNER INC (IT) stocks. They significantly reduced their stock positions in TENCENT MUSIC ENTERTAINM-ADR (TME), BERKLEY (WR) CORPORATION (WRB) and M T BANK CORP (MTB). CIGNA INVESTMENTS INC /NEW opened new stock positions in OMADA HEALTH, INC. COMMON STOCK, COMFORT SYS USA INC COM (FIX) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to ANGLOGOLD ASHANTI PLC, SYNOPSYS INC (SNPS) and CHEVRON CORP (CVX).
CIGNA INVESTMENTS INC /NEW Annual Return Estimates Vs S&P 500
Our best estimate is that CIGNA INVESTMENTS INC /NEW made a return of 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| omada health, inc. common stock | 76,161,000 |
| amrize ltd | 450,000 |
| pan american silver corp | 295,000 |
| comfort sys usa inc com | 274,000 |
| reddit inc-cl a | 262,000 |
| insmed inc | 259,000 |
| emera inc | 259,000 |
| pure storage inc | 255,000 |
New stocks bought by CIGNA INVESTMENTS INC /NEW
Additions
| Ticker | % Inc. |
|---|---|
| anglogold ashanti plc | 43.78 |
| synopsys inc | 18.92 |
| chevron corp | 17.3 |
| credicorp ltd com | 13.21 |
| schlumberger ltd | 8.42 |
| roblox corp-class a | 6.79 |
| nu holdings ltd/cayman isl-a | 5.99 |
| strategy inc | 4.99 |
Additions to existing portfolio by CIGNA INVESTMENTS INC /NEW
Reductions
| Ticker | % Reduced |
|---|---|
| tencent music entertainm-adr | -22.59 |
| berkley (wr) corporation | -8.72 |
| m t bank corp | -7.31 |
| ishares core s p total us stoc | -6.63 |
| huntington bancshares | -6.24 |
| teck resources ltd-cls b | -5.00 |
| aercap holdings nv | -4.65 |
| illinois tool works inc | -4.48 |
CIGNA INVESTMENTS INC /NEW reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| yum china holdings inc | -262,000 |
| pinterest inc-class a | -207,000 |
| centene corp | -261,000 |
| draftkings inc | -203,000 |
| hess corp com | -384,000 |
| dollar tree inc | -201,000 |
| godaddy inc | -246,000 |
| constellation brands inc | -216,000 |
CIGNA INVESTMENTS INC /NEW got rid off the above stocks
Sector Distribution
CIGNA INVESTMENTS INC /NEW has about 28% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28 |
| Others | 24.2 |
| Financial Services | 8.6 |
| Consumer Cyclical | 8.1 |
| Communication Services | 8 |
| Healthcare | 6.9 |
| Industrials | 5.9 |
| Consumer Defensive | 3.6 |
| Energy | 2.6 |
| Utilities | 1.8 |
| Real Estate | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
CIGNA INVESTMENTS INC /NEW has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42 |
| LARGE-CAP | 33.5 |
| UNALLOCATED | 24.1 |
Stocks belong to which Index?
About 71.3% of the stocks held by CIGNA INVESTMENTS INC /NEW either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.3 |
| Others | 28.3 |
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 470 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CIGNA INVESTMENTS INC /NEW last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 2,819 | 362,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.13 | 142,905 | 36,387,000 | reduced | -1.73 | ||
| ABBV | abbvie inc | 0.56 | 17,257 | 3,995,000 | reduced | -0.95 | ||
| ABC | cencora inc | 0.08 | 1,768 | 553,000 | reduced | -1.12 | ||
| ABNB | airbnb inc-class a | 0.07 | 4,165 | 505,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.32 | 16,847 | 2,257,000 | reduced | -0.88 | ||
| ACGL | arch capital group ltd | 0.05 | 3,607 | 327,000 | unchanged | 0.00 | ||
| ACN | accenture ltd cl a | 0.21 | 6,053 | 1,492,000 | reduced | -1.35 | ||
| ADBE | adobe systems inc | 0.20 | 4,122 | 1,454,000 | reduced | -1.27 | ||
| ADI | analog devices inc | 0.17 | 4,830 | 1,187,000 | reduced | -1.51 | ||
| ADM | archer-daniels-midland c | 0.04 | 4,667 | 279,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.16 | 3,986 | 1,170,000 | reduced | -0.2 | ||
| ADSK | autodesk inc | 0.09 | 2,092 | 665,000 | reduced | -0.85 | ||
| AEE | ameren corp | 0.04 | 2,668 | 279,000 | unchanged | 0.00 | ||
| AEP | american electric power | 0.08 | 5,171 | 581,000 | reduced | -2.71 | ||
| AFL | aflac inc | 0.08 | 4,806 | 537,000 | reduced | -3.16 | ||
| AIG | american international group i | 0.06 | 5,629 | 442,000 | reduced | -1.9 | ||
| AJG | arthur j gallagher co | 0.11 | 2,491 | 771,000 | reduced | -1.58 | ||
| ALL | allstate corp | 0.08 | 2,565 | 551,000 | reduced | -1.23 | ||
| ALNY | alnylam pharmaceuticals inc | 0.08 | 1,230 | 561,000 | reduced | -1.2 | ||