Aigen Investment Management, LP Portfolio Holdings
Aigen Investment Management, LP
- $533 Million
- Q4 2024
Aigen Investment Management, LP has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $533 Million distributed in 697 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Conocophillips with a value of $6.12M, Medtronic PLC with a value of $5.64M, Ralph Lauren Corp with a value of $5.45M, Cdw Corp with a value of $5.03M, and General Dynamics Corp with a value of $4.94M.
Examining the 13F form we can see an increase of $46.3M in the current position value, from $487M to 533M.
Below you can find more details about Aigen Investment Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$533 Million
Consumer Cyclical: $90.8 Million
Technology: $86.1 Million
Industrials: $63.3 Million
Healthcare: $60 Million
Financial Services: $51.8 Million
Energy: $50.3 Million
Consumer Defensive: $35.3 Million
Basic Materials: $33.1 Million
Other: $62 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 697
- Current Value $533 Million
- Prior Value $487 Million
- Filing
- Period Q4 2024
- Filing Date February 06, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 354 stocks
- Additional Purchases 174 stocks
- Sold out of 0 stocks
- Reduced holdings in 169 stocks