Institutional Manager · CIK 0000049969
CIGNA INVESTMENTS INC /NEW
BLOOMFIELD, CT · File #028-00318
Latest AUM
$693,384
Positions
463
Top-10 Concentration
64.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +36,775 | +$3,448 | -$4,574 |
| ADD | FIVE CORNERS FND TR II SERIES 144A | 33834DAA2 | +2,500,000 | +$2,355 | +$21 |
| REDUCE | ISHARES CORE S P TOTAL US STOC | 464287150 | -13,330 | -$1,982 | +$656 |
| ADD | SERVICENOW INC | NOW | +7,959 | +$1,220 | -$1,558 |
| REDUCE | NVIDIA CORP | NVDA | -2,791 | -$521 | -$17 |
| REDUCE | APPLE INC | AAPL | -1,736 | -$472 | +$2,463 |
| EXITED | AMRIZE LTD | H2927K103 | -9,319 | -$450 | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -811 | -$392 | -$2,469 |
| NEW | CIENA CORP | CIEN | +1,348 | +$316 | $0 |
| EXITED | DUPONT DE NEMOURS INC | 26614N102 | -4,055 | -$316 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025463 pos · $693,384
- 13F HOLDINGS REPORTQ/E Sep 2025473 pos · $709,821
- 13F HOLDINGS REPORTQ/E Jun 2025455 pos · $587,697
- 13F HOLDINGS REPORTQ/E Mar 2025443 pos · $538,308
- 13F HOLDINGS REPORTQ/E Dec 2024458 pos · $572,504
- 13F HOLDINGS REPORTQ/E Sep 2024468 pos · $567,850
- 13F HOLDINGS REPORTQ/E Jun 2024446 pos · $540,345
- 13F HOLDINGS REPORTQ/E Mar 2024463 pos · $531,357
- 13F HOLDINGS REPORTQ/E Dec 2023422 pos · $438,751
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | OMADA HEALTH, INC. COMMON STOCK | OMDA | 3,444,630 | $54,356 | 12.37% |
| 2 | NVIDIA CORP | NVDA | 227,332 | $42,398 | 9.65% |
| 3 | APPLE INC | AAPL | 141,169 | $38,378 | 8.73% |
| 4 | MICROSOFT CORP | MSFT | 71,101 | $34,386 | 7.82% |
| 5 | ISHARES CORE S P TOTAL US STOC | 464287150 | 202,412 | $30,097 | 6.85% |
| 6 | AMAZON.COM INC | AMZN | 92,641 | $21,383 | 4.86% |
| 7 | ALPHABET INC | GOOG | 56,111 | $17,563 | 4.00% |
| 8 | BROADCOM INC | AVGO | 44,409 | $15,370 | 3.50% |
| 9 | ALPHABET INC | GOOG | 45,962 | $14,423 | 3.28% |
| 10 | META PLATFORMS INC | META | 21,049 | $13,894 | 3.16% |
| 11 | TESLA INC | TSLA | 27,256 | $12,257 | 2.79% |
| 12 | BERKSHIRE HATHAWAY INC. | BRK-A | 17,110 | $8,600 | 1.96% |
| 13 | JP MORGAN CHASE CO | VYLD | 26,280 | $8,468 | 1.93% |
| 14 | ELI LILLY CO | LLY | 7,736 | $8,314 | 1.89% |
| 15 | FIVE CORNERS FND TR II SERIES 144A | 33834DAA2 | 6,775,000 | $6,381 | 1.45% |
| 16 | VISA INC - CLASS A SHARES | V | 16,274 | $5,707 | 1.30% |
| 17 | EXXON MOBIL CORP | XOM | 40,845 | $4,915 | 1.12% |
| 18 | JOHNSON JOHNSON | JNJ | 23,231 | $4,807 | 1.09% |
| 19 | WALMART INC | WMT | 42,011 | $4,680 | 1.06% |
| 20 | MASTERCARD INC | MA | 7,842 | $4,476 | 1.02% |