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 Market Cap. of $300 Millions to $2 Billions
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