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CIGNA INVESTMENTS INC /NEW
Insurance Manager
CIGNA INVESTMENTS INC /NEW is an Insurance Manager based in Bloomfield, CT led by David Andrew Russell, reporting $27.5B in AUM as of Q3 2025 with OMDA as the largest holding (11% allocation).
PresidentDavid Andrew Russell
- Portfolio Value
- $700.4M
- Positions
- 461
- Top Holding
- OMDA at 10.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CIGNA INVESTMENTS INC /NEW's portfolio (43% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $76.2M | 10.87% | +$76.2M New | 5.98% 3.4M shares | |
Semiconductors Technology | $42.9M | 6.13% | -$303.6K Sold | 0.00% 230.1K shares | |
Software - Infrastructure Technology | $37.2M | 5.32% | -$245.5K Sold | 0.00% 71.9K shares | |
Consumer Electronics Technology | $36.4M | 5.20% | -$639.1K Sold | 0.00% 142.9K shares | |
ETF ETF | $31.4M | 4.49% | -$2.2M Sold | — 215.7K shares | |
Specialty Retail Consumer Cyclical | $20.6M | 2.93% | -$140.5K Sold | 0.00% 93.6K shares | |
Internet Content & Information Communication Services | $15.6M | 2.23% | -$128.5K Sold | 0.00% 21.3K shares | |
Semiconductors Technology | $14.8M | 2.11% | -$102.6K Sold | 0.00% 44.9K shares | |
Internet Content & Information Communication Services | $13.8M | 1.97% | -$79.3K Sold | 0.00% 56.7K shares | |
Auto - Manufacturers Consumer Cyclical | $12.3M | 1.75% | -$96.1K Sold | 0.00% 27.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CIGNA INVESTMENTS INC /NEW's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CIGNA INVESTMENTS INC /NEW
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