Aigen Investment Management, LP Portfolio Holdings

Aigen Investment Management, LP

  • $579 Million
  • Q1 2025

Aigen Investment Management, LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $579 Million distributed in 727 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Us Bancorp \De\ with a value of $7.26M, Boston Scientific Corp with a value of $6.54M, Aon PLC with a value of $6.07M, Eqt Corp with a value of $5.81M, and Coca Cola CO with a value of $5.51M.

Examining the 13F form we can see an increase of $46.1M in the current position value, from $533M to 579M.

Below you can find more details about Aigen Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $579 Million
Financial Services: $90.4 Million
Technology: $83.3 Million
Consumer Cyclical: $80.6 Million
Industrials: $79.5 Million
Healthcare: $69.9 Million
Energy: $42.7 Million
Consumer Defensive: $35.6 Million
Basic Materials: $34.5 Million
Other: $61.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$688,000 0.12% of portfolio
17,155
Q1 2025 Added 171.91%
$5.04B
$714,000 0.12% of portfolio
20,595
Q1 2025 New
$10.2B
$709,000 0.12% of portfolio
3,479
Q1 2025 Reduced 12.76%
$84.1B
$692,000 0.12% of portfolio
3,790
Q1 2025 Reduced 81.07%
$12B
$649,000 0.11% of portfolio
3,712
Q1 2025 New
$185B
$631,000 0.11% of portfolio
5,605
Q1 2025 New
$1.64B
$615,000 0.11% of portfolio
12,012
Q1 2025 New
$3.52B
$661,000 0.11% of portfolio
45,799
Q1 2025 Added 16.9%
$57.6B
$629,000 0.11% of portfolio
1,301
Q1 2025 New
$3.36B
$627,000 0.11% of portfolio
19,651
Q1 2025 Reduced 10.27%
$7.21B
$664,000 0.11% of portfolio
2,700
Q1 2025 Added 140.43%
$66.1B
$653,000 0.11% of portfolio
11,610
Q1 2025 Reduced 15.85%
$4.01B
$617,000 0.11% of portfolio
4,908
Q1 2025 New
$64.3B
$625,000 0.11% of portfolio
9,865
Q1 2025 Reduced 69.09%
$7.93B
$640,000 0.11% of portfolio
10,825
Q1 2025 Added 228.73%
$11.8B
$640,000 0.11% of portfolio
2,099
Q1 2025 New
$15.8B
$609,000 0.11% of portfolio
4,117
Q1 2025 New
$4.19B
$651,000 0.11% of portfolio
119,144
Q1 2025 Added 82.97%
$53.3B
$646,000 0.11% of portfolio
16,686
Q1 2025 New
$5.33B
$640,000 0.11% of portfolio
4,632
Q1 2025 Added 198.45%
$6.39B
$637,000 0.11% of portfolio
10,044
Q1 2025 New
$2.03B
$640,000 0.11% of portfolio
176,415
Q1 2025 New
$38.8B
$644,000 0.11% of portfolio
2,781
Q1 2025 New
$14.7B
$628,000 0.11% of portfolio
3,530
Q1 2025 Added 11.18%
$39.1B
$652,000 0.11% of portfolio
8,534
Q1 2025 New
$29.2B
$641,000 0.11% of portfolio
16,372
Q1 2025 New
$3.27B
$587,000 0.1% of portfolio
62,823
Q1 2025 New
$15.7B
$578,000 0.1% of portfolio
11,971
Q1 2025 New
$29.8B
$582,000 0.1% of portfolio
9,748
Q1 2025 New
$3.74B
$553,000 0.1% of portfolio
6,435
Q1 2025 New
$82.4B
$551,000 0.1% of portfolio
2,025
Q1 2025 Reduced 89.2%
$0
$556,000 0.1% of portfolio
38,661
Q1 2025 New
$5.07B
$551,000 0.1% of portfolio
12,482
Q1 2025 New
$223B
$580,000 0.1% of portfolio
4,386
Q1 2025 New
$61.8B
$574,000 0.1% of portfolio
20,122
Q1 2025 New
$11.4B
$579,000 0.1% of portfolio
46,574
Q1 2025 Added 155.54%
$3.29B
$573,000 0.1% of portfolio
30,145
Q1 2025 New
$3.8B
$572,000 0.1% of portfolio
4,850
Q1 2025 New
$9.81B
$588,000 0.1% of portfolio
3,643
Q1 2025 Added 22.13%
$4.43B
$600,000 0.1% of portfolio
15,807
Q1 2025 New
$5.79B
$562,000 0.1% of portfolio
6,441
Q1 2025 New
$8.14B
$593,000 0.1% of portfolio
4,607
Q1 2025 New
$36.3B
$573,000 0.1% of portfolio
5,780
Q1 2025 Reduced 67.85%
$2.57B
$597,000 0.1% of portfolio
23,065
Q1 2025 Added 23.18%
$5.09B
$569,000 0.1% of portfolio
3,433
Q1 2025 New
$2.71B
$579,000 0.1% of portfolio
66,423
Q1 2025 Added 136.58%
$338B
$559,000 0.1% of portfolio
2,671
Q1 2025 New
$7.62B
$590,000 0.1% of portfolio
4,192
Q1 2025 New
$54.4B
$576,000 0.1% of portfolio
5,277
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 727
  • Current Value $579 Million
  • Prior Value $533 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 396 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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