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
$24B
$688,000 0.12% of portfolio
17,155
Q1 2025 Added 171.91%
$5B
$714,000 0.12% of portfolio
20,595
Q1 2025 New
$10.9B
$709,000 0.12% of portfolio
3,479
Q1 2025 Reduced 12.76%
$92.8B
$692,000 0.12% of portfolio
3,790
Q1 2025 Reduced 81.07%
$14.3B
$649,000 0.11% of portfolio
3,712
Q1 2025 New
$204B
$631,000 0.11% of portfolio
5,605
Q1 2025 New
$1.52B
$615,000 0.11% of portfolio
12,012
Q1 2025 New
$2.92B
$661,000 0.11% of portfolio
45,799
Q1 2025 Added 16.9%
$51.9B
$629,000 0.11% of portfolio
1,301
Q1 2025 New
$3.52B
$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%
$72.6B
$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
$50.8B
$625,000 0.11% of portfolio
9,865
Q1 2025 Reduced 69.09%
$8.58B
$640,000 0.11% of portfolio
10,825
Q1 2025 Added 228.73%
$13.3B
$640,000 0.11% of portfolio
2,099
Q1 2025 New
$13.9B
$609,000 0.11% of portfolio
4,117
Q1 2025 New
$3.67B
$651,000 0.11% of portfolio
119,144
Q1 2025 Added 82.97%
$58.5B
$646,000 0.11% of portfolio
16,686
Q1 2025 New
$5.89B
$640,000 0.11% of portfolio
4,632
Q1 2025 Added 198.45%
$6.48B
$637,000 0.11% of portfolio
10,044
Q1 2025 New
$2.03B
$640,000 0.11% of portfolio
176,415
Q1 2025 New
$38.6B
$644,000 0.11% of portfolio
2,781
Q1 2025 New
$13.4B
$628,000 0.11% of portfolio
3,530
Q1 2025 Added 11.18%
$36.3B
$652,000 0.11% of portfolio
8,534
Q1 2025 New
$31.5B
$641,000 0.11% of portfolio
16,372
Q1 2025 New
$3.56B
$587,000 0.1% of portfolio
62,823
Q1 2025 New
$15.4B
$578,000 0.1% of portfolio
11,971
Q1 2025 New
$29.2B
$582,000 0.1% of portfolio
9,748
Q1 2025 New
$3.18B
$553,000 0.1% of portfolio
6,435
Q1 2025 New
$89.3B
$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
$5.34B
$551,000 0.1% of portfolio
12,482
Q1 2025 New
$233B
$580,000 0.1% of portfolio
4,386
Q1 2025 New
$62B
$574,000 0.1% of portfolio
20,122
Q1 2025 New
$12.5B
$579,000 0.1% of portfolio
46,574
Q1 2025 Added 155.54%
$2.83B
$573,000 0.1% of portfolio
30,145
Q1 2025 New
$3.4B
$572,000 0.1% of portfolio
4,850
Q1 2025 New
$10.2B
$588,000 0.1% of portfolio
3,643
Q1 2025 Added 22.13%
$4.3B
$600,000 0.1% of portfolio
15,807
Q1 2025 New
$5.29B
$562,000 0.1% of portfolio
6,441
Q1 2025 New
$8.36B
$593,000 0.1% of portfolio
4,607
Q1 2025 New
$32.6B
$573,000 0.1% of portfolio
5,780
Q1 2025 Reduced 67.85%
$3.04B
$597,000 0.1% of portfolio
23,065
Q1 2025 Added 23.18%
$4.9B
$569,000 0.1% of portfolio
3,433
Q1 2025 New
$3.9B
$579,000 0.1% of portfolio
66,423
Q1 2025 Added 136.58%
$390B
$559,000 0.1% of portfolio
2,671
Q1 2025 New
$8.86B
$590,000 0.1% of portfolio
4,192
Q1 2025 New
$55.3B
$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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