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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.89B
$1.64 Million 0.28% of portfolio
28,871
Q1 2025 Added 32.58%
$5.45B
$1.64 Million 0.28% of portfolio
65,760
Q1 2025 New
$77.4B
$1.61 Million 0.28% of portfolio
60,934
Q1 2025 New
$49.6B
$1.65 Million 0.28% of portfolio
29,391
Q1 2025 Reduced 39.58%
$15.5B
$1.56 Million 0.27% of portfolio
3,389
Q1 2025 New
$26.9B
$1.55 Million 0.27% of portfolio
17,670
Q1 2025 New
$17.9B
$1.53 Million 0.26% of portfolio
15,598
Q1 2025 Added 35.09%
$1.2B
$1.53 Million 0.26% of portfolio
37,303
Q1 2025 New
$37.5B
$1.53 Million 0.26% of portfolio
13,112
Q1 2025 Added 483.53%
$197B
$1.53 Million 0.26% of portfolio
21,549
Q1 2025 Reduced 6.57%
$17.5B
$1.48 Million 0.26% of portfolio
20,490
Q1 2025 Added 154.06%
$23.3B
$1.49 Million 0.26% of portfolio
4,511
Q1 2025 Added 330.85%
$6.01B
$1.47 Million 0.25% of portfolio
9,216
Q1 2025 Added 137.34%
$99.1B
$1.44 Million 0.25% of portfolio
34,562
Q1 2025 Reduced 59.75%
$86.7B
$1.44 Million 0.25% of portfolio
12,284
Q1 2025 Reduced 13.16%
$20.1B
$1.38 Million 0.24% of portfolio
26,468
Q1 2025 Added 7.53%
$186B
$1.32 Million 0.23% of portfolio
29,071
Q1 2025 Reduced 16.76%
$141B
$1.36 Million 0.23% of portfolio
12,098
Q1 2025 New
$14.5B
$1.32 Million 0.23% of portfolio
3,566
Q1 2025 New
$206B
$1.35 Million 0.23% of portfolio
15,064
Q1 2025 Reduced 65.68%
$298B
$1.32 Million 0.23% of portfolio
4,951
Q1 2025 New
$6.82B
$1.35 Million 0.23% of portfolio
2,194
Q1 2025 Added 9.59%
$8B
$1.31 Million 0.23% of portfolio
24,621
Q1 2025 New
$37.9B
$1.35 Million 0.23% of portfolio
5,572
Q1 2025 New
$177B
$1.33 Million 0.23% of portfolio
6,855
Q1 2025 Added 1.44%
$19.1B
$1.31 Million 0.23% of portfolio
39,061
Q1 2025 New
$22.6B
$1.26 Million 0.22% of portfolio
7,851
Q1 2025 Reduced 72.83%
$12.4B
$1.26 Million 0.22% of portfolio
6,246
Q1 2025 New
$37.7B
$1.27 Million 0.22% of portfolio
6,354
Q1 2025 Reduced 49.54%
$34.3B
$1.26 Million 0.22% of portfolio
7,045
Q1 2025 New
$14.6B
$1.27 Million 0.22% of portfolio
32,392
Q1 2025 Reduced 1.47%
$5.48B
$1.26 Million 0.22% of portfolio
19,480
Q1 2025 New
$34.6B
$1.27 Million 0.22% of portfolio
22,222
Q1 2025 Added 141.54%
$440B
$1.25 Million 0.22% of portfolio
9,446
Q1 2025 New
$18.1B
$1.29 Million 0.22% of portfolio
43,959
Q1 2025 Added 294.71%
$37.2B
$1.22 Million 0.21% of portfolio
62,500
Q1 2025 Reduced 20.41%
$142B
$1.19 Million 0.21% of portfolio
19,905
Q1 2025 New
$99.4B
$1.21 Million 0.21% of portfolio
27,280
Q1 2025 New
$22.8B
$1.24 Million 0.21% of portfolio
86,746
Q1 2025 New
$18B
$1.23 Million 0.21% of portfolio
14,059
Q1 2025 New
$23.7B
$1.24 Million 0.21% of portfolio
13,476
Q1 2025 New
$6.83B
$1.2 Million 0.21% of portfolio
51,413
Q1 2025 Added 219.95%
$7.44B
$1.21 Million 0.21% of portfolio
46,953
Q1 2025 Added 51.27%
$5.85B
$1.21 Million 0.21% of portfolio
28,298
Q1 2025 Added 9.02%
$34.5B
$1.22 Million 0.21% of portfolio
11,227
Q1 2025 New
$4.71B
$1.23 Million 0.21% of portfolio
16,252
Q1 2025 Added 148.58%
$16.3B
$1.19 Million 0.2% of portfolio
17,046
Q1 2025 New
$5.62B
$1.17 Million 0.2% of portfolio
7,396
Q1 2025 New
$47.9B
$1.14 Million 0.2% of portfolio
16,852
Q1 2025 Reduced 60.75%

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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