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
$70.9B
$1.18 Million 0.2% of portfolio
14,762
Q1 2025 New
$199B
$1.18 Million 0.2% of portfolio
11,482
Q1 2025 New
$44.1B
$1.17 Million 0.2% of portfolio
9,169
Q1 2025 Reduced 65.14%
$12.1B
$1.16 Million 0.2% of portfolio
21,621
Q1 2025 New
$8.69B
$1.17 Million 0.2% of portfolio
26,356
Q1 2025 Added 243.71%
$80.1B
$1.13 Million 0.19% of portfolio
11,702
Q1 2025 New
$33.5B
$1.08 Million 0.19% of portfolio
96,311
Q1 2025 New
$386B
$1.09 Million 0.19% of portfolio
6,410
Q1 2025 New
$42.3B
$1.1 Million 0.19% of portfolio
14,461
Q1 2025 New
$23.5B
$1.12 Million 0.19% of portfolio
4,957
Q1 2025 Added 82.58%
$15.3B
$1.1 Million 0.19% of portfolio
10,447
Q1 2025 New
$5.6B
$1.11 Million 0.19% of portfolio
17,854
Q1 2025 Added 2.37%
$27.6B
$1.09 Million 0.19% of portfolio
26,434
Q1 2025 Added 46.1%
$7.05B
$1.08 Million 0.19% of portfolio
12,919
Q1 2025 Added 75.51%
$55.7B
$1.03 Million 0.18% of portfolio
1,961
Q1 2025 Added 42.72%
$65.3B
$1.04 Million 0.18% of portfolio
2,812
Q1 2025 Added 263.31%
$6.47B
$1.05 Million 0.18% of portfolio
13,634
Q1 2025 Added 41.61%
$626M
$1.05 Million 0.18% of portfolio
22,431
Q1 2025 Added 495.3%
$7.83B
$1.05 Million 0.18% of portfolio
22,361
Q1 2025 Added 12.83%
$5.33B
$1.03 Million 0.18% of portfolio
33,303
Q1 2025 New
$15.7B
$1.02 Million 0.18% of portfolio
6,939
Q1 2025 New
$10.2B
$1.06 Million 0.18% of portfolio
10,572
Q1 2025 Added 101.33%
$1.4B
$1.07 Million 0.18% of portfolio
39,807
Q1 2025 Added 59.73%
$359B
$1.06 Million 0.18% of portfolio
9,747
Q1 2025 Added 17.89%
$419M
$997,000 0.17% of portfolio
88,721
Q1 2025 Added 164.81%
$18.6B
$1.01 Million 0.17% of portfolio
6,076
Q1 2025 Added 148.41%
$21.6B
$978,000 0.17% of portfolio
5,220
Q1 2025 New
$281B
$998,000 0.17% of portfolio
5,969
Q1 2025 New
$264B
$994,000 0.17% of portfolio
11,324
Q1 2025 Reduced 29.26%
$10.7B
$990,000 0.17% of portfolio
37,045
Q1 2025 Added 56.32%
$82.6B
$1 Million 0.17% of portfolio
1,229
Q1 2025 New
$9.57B
$988,000 0.17% of portfolio
4,949
Q1 2025 Added 512.5%
$78.2B
$992,000 0.17% of portfolio
6,030
Q1 2025 Reduced 21.89%
$6.41B
$990,000 0.17% of portfolio
27,646
Q1 2025 New
$41B
$1 Million 0.17% of portfolio
6,371
Q1 2025 New
$23.7B
$898,000 0.16% of portfolio
2,451
Q1 2025 Reduced 66.81%
$2.72B
$931,000 0.16% of portfolio
22,238
Q1 2025 New
$409B
$919,000 0.16% of portfolio
5,543
Q1 2025 Reduced 4.32%
$26.8B
$946,000 0.16% of portfolio
19,710
Q1 2025 Reduced 58.02%
$27.9B
$942,000 0.16% of portfolio
1,649
Q1 2025 New
$22.8B
$902,000 0.16% of portfolio
14,537
Q1 2025 Reduced 61.87%
$6.09B
$954,000 0.16% of portfolio
11,908
Q1 2025 Added 67.29%
$4.38B
$936,000 0.16% of portfolio
37,067
Q1 2025 Reduced 21.0%
$21.9B
$887,000 0.15% of portfolio
23,725
Q1 2025 New
$11.6B
$845,000 0.15% of portfolio
23,356
Q1 2025 New
$8.72B
$857,000 0.15% of portfolio
15,625
Q1 2025 New
$4.22B
$886,000 0.15% of portfolio
18,866
Q1 2025 New
$41.3B
$890,000 0.15% of portfolio
5,176
Q1 2025 Reduced 33.37%
$3.48B
$876,000 0.15% of portfolio
123,646
Q1 2025 Added 877.28%

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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