Aigen Investment Management, Lp Top Holdings and 13F Report (2025) About Aigen Investment Management, LpInvestment ActivityAigen Investment Management, Lp has $626.94 million in total holdings as of March 31, 2025.Aigen Investment Management, Lp owns shares of 727 different stocks, but just 307 companies or ETFs make up 80% of its holdings.Approximately 68.04% of the portfolio was purchased this quarter.About 56.95% of the portfolio was sold this quarter.This quarter, Aigen Investment Management, Lp has purchased 697 new stocks and bought additional shares in 182 stocks.Aigen Investment Management, Lp sold shares of 149 stocks and completely divested from 366 stocks this quarter.Largest Holdings U.S. Bancorp $7,264,584Boston Scientific $6,538,235AON $6,070,558EQT $5,808,910Coca-Cola $5,510,514 Largest New Holdings this Quarter 101137107 - Boston Scientific $6,538,235 HoldingG0403H108 - AON $6,070,558 Holding038222105 - Applied Materials $4,879,805 Holding57636Q104 - Mastercard $4,644,221 Holding437076102 - Home Depot $4,087,829 Holding Largest Purchases this Quarter U.S. Bancorp 159,436 shares (about $6.73M)Boston Scientific 64,812 shares (about $6.54M)AON 15,211 shares (about $6.07M)Applied Materials 33,626 shares (about $4.88M)Mastercard 8,473 shares (about $4.64M) Largest Sales this Quarter Medtronic 60,848 shares (about $5.47M)General Dynamics 16,719 shares (about $4.56M)Netflix 4,274 shares (about $3.99M)CDW 21,044 shares (about $3.37M)Schlumberger 72,277 shares (about $3.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAigen Investment Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSBU.S. Bancorp$7,264,584$6,731,388 ▲1,262.5%172,0651.2%FinanceBSXBoston Scientific$6,538,235$6,538,235 ▲New Holding64,8121.0%MedicalAONAON$6,070,558$6,070,558 ▲New Holding15,2111.0%FinanceEQTEQT$5,808,910$3,895,688 ▲203.6%108,7200.9%EnergyKOCoca-Cola$5,510,514$101,915 ▼-1.8%76,9410.9%Consumer StaplesPNCThe PNC Financial Services Group$5,201,562$4,370,346 ▲525.8%29,5930.8%FinanceAMATApplied Materials$4,879,805$4,879,805 ▲New Holding33,6260.8%Computer and TechnologyMAMastercard$4,644,221$4,644,221 ▲New Holding8,4730.7%Business ServicesDISWalt Disney$4,612,251$2,613,971 ▲130.8%46,7300.7%Consumer DiscretionaryUNHUnitedHealth Group$4,409,975$3,430,563 ▲350.3%8,4200.7%MedicalOXYOccidental Petroleum$4,374,283$3,766,661 ▲619.9%88,6200.7%EnergyCNCCentene$4,210,056$1,565,832 ▲59.2%69,3470.7%MedicalHALHalliburton$4,189,754$688,034 ▲19.6%165,1460.7%EnergyHDHome Depot$4,087,829$4,087,829 ▲New Holding11,1540.7%Retail/WholesaleCRMSalesforce$3,920,740$2,464,887 ▲169.3%14,6100.6%Computer and TechnologyROSTRoss Stores$3,869,098$2,564,873 ▲196.7%30,2770.6%Retail/WholesaleCAHCardinal Health$3,769,387$434,802 ▲13.0%27,3600.6%MedicalDHRDanaher$3,715,420$2,074,395 ▲126.4%18,1240.6%MedicalKNXKnight-Swift Transportation$3,673,687$3,673,687 ▲New Holding84,4720.6%TransportationCSXCSX$3,667,949$3,667,949 ▲New Holding124,6330.6%TransportationCOSTCostco Wholesale$3,660,169$2,765,461 ▲309.1%3,8700.6%Retail/WholesaleWMWaste Management$3,583,775$2,874,660 ▲405.4%15,4800.6%Business ServicesADPAutomatic Data Processing$3,578,062$3,578,062 ▲New Holding11,7110.6%Business ServicesETREntergy$3,435,159$3,435,159 ▲New Holding40,1820.5%UtilitiesECLEcolab$3,415,675$3,415,675 ▲New Holding13,4730.5%Basic MaterialsOCOwens Corning$3,410,970$2,853,686 ▲512.1%23,8830.5%ConstructionHONHoneywell International$3,333,792$3,333,792 ▲New Holding15,7440.5%Multi-Sector ConglomeratesLAM RESEARCH CORP$3,307,268$55,688 ▲1.7%45,4920.5%COM NEWINFYInfosys$3,250,270$2,980,006 ▲1,102.6%178,0970.5%Computer and TechnologyLINDE PLC$3,194,756$1,108,689 ▲53.1%6,8610.5%SHSWINGWingstop$3,180,227$1,828,552 ▲135.3%14,0980.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$3,147,360$1,648,712 ▲110.0%18,9600.5%Computer and TechnologyMOSMosaic$3,140,669$2,294,338 ▲271.1%116,2780.5%Basic MaterialsICEIntercontinental Exchange$3,028,928$1,655,310 ▼-35.3%17,5590.5%FinanceLTHLife Time Group$3,026,523$2,028,685 ▲203.3%100,2160.5%Consumer DiscretionarySYYSysco$2,985,767$2,985,767 ▲New Holding39,7890.5%Consumer StaplesTGTTarget$2,972,068$2,377,320 ▲399.7%28,4790.5%Retail/WholesaleMRVLMarvell Technology$2,882,030$1,852,641 ▲180.0%46,8090.5%Computer and TechnologyMSMorgan Stanley$2,855,965$2,855,965 ▲New Holding24,4790.5%FinanceCPCanadian Pacific Kansas City$2,838,388$2,472,049 ▲674.8%33,6030.5%TransportationCORCencora$2,784,515$2,784,515 ▲New Holding10,0130.4%MedicalBROSDutch Bros$2,755,888$1,257,273 ▲83.9%44,6370.4%Retail/WholesaleCCLCarnival Co. &$2,753,144$1,587,613 ▲136.2%140,9700.4%Consumer DiscretionaryPEPPepsiCo$2,740,154$2,448,521 ▲839.6%18,2750.4%Consumer StaplesUGIUGI$2,645,931$1,688,191 ▲176.3%80,0100.4%UtilitiesRBLXRoblox$2,645,433$2,645,433 ▲New Holding45,3840.4%Consumer DiscretionaryFNFFidelity National Financial$2,604,502$2,245,065 ▲624.6%40,0200.4%FinanceSPGIS&P Global$2,589,786$2,589,786 ▲New Holding5,0970.4%Business ServicesPEGPublic Service Enterprise Group$2,588,582$1,466,504 ▲130.7%31,4530.4%UtilitiesSHAKShake Shack$2,571,214$17,458 ▲0.7%29,1620.4%Retail/WholesaleONONON$2,559,306$2,559,306 ▲New Holding58,2720.4%Retail/WholesaleINTUIntuit$2,543,147$346,290 ▼-12.0%4,1420.4%Computer and TechnologyADSKAutodesk$2,535,533$2,535,533 ▲New Holding9,6850.4%Computer and TechnologyNEENextEra Energy$2,501,708$1,093,195 ▲77.6%35,2900.4%UtilitiesSCHWCharles Schwab$2,457,522$150,532 ▼-5.8%31,3940.4%FinanceTFCTruist Financial$2,435,051$2,435,051 ▲New Holding59,1750.4%FinanceTECKTeck Resources$2,431,449$1,232,353 ▲102.8%59,9520.4%Basic MaterialsNVONovo Nordisk A/S$2,380,681$1,789,399 ▲302.6%34,2840.4%MedicalCHKChesapeake Energy$2,330,150$2,330,150 ▲New Holding20,9320.4%EnergyGEHCGE HealthCare Technologies$2,321,865$2,321,865 ▲New Holding28,7680.4%MedicalKMXCarMax$2,301,289$2,301,289 ▲New Holding29,5340.4%Retail/WholesaleTFIITFI International$2,220,762$2,220,762 ▲New Holding22,0580.4%TransportationCATCaterpillar$2,212,958$2,212,958 ▲New Holding6,7100.4%IndustrialsTMOThermo Fisher Scientific$2,207,851$600,106 ▲37.3%4,4370.4%MedicalBXBlackstone$2,200,836$2,200,836 ▲New Holding15,7450.4%FinanceHHyatt Hotels$2,195,445$1,617,858 ▲280.1%17,9220.4%Consumer DiscretionaryANFAbercrombie & Fitch$2,194,416$1,403,070 ▲177.3%28,7340.4%Retail/WholesaleARAntero Resources$2,188,936$2,188,936 ▲New Holding54,1280.3%EnergyLENLennar$2,186,444$2,186,444 ▲New Holding19,0490.3%ConstructionAMZNAmazon.com$2,181,711$1,975,659 ▼-47.5%11,4670.3%Retail/WholesaleAAAlcoa$2,177,060$1,562,088 ▲254.0%71,3790.3%IndustrialsJPMJPMorgan Chase & Co.$2,145,884$2,145,884 ▲New Holding8,7480.3%FinanceHOLXHologic$2,141,072$2,141,072 ▲New Holding34,6620.3%MedicalCMCSAComcast$2,093,964$2,093,964 ▲New Holding56,7470.3%Consumer DiscretionaryCSCOCisco Systems$2,089,130$1,642,473 ▼-44.0%33,8540.3%Computer and TechnologyBHPBHP Group$2,080,473$1,492,362 ▲253.8%42,8610.3%Basic MaterialsPNWPinnacle West Capital$2,057,876$1,329,214 ▲182.4%21,6050.3%UtilitiesDDDuPont de Nemours$2,050,265$461,672 ▼-18.4%27,4540.3%Basic MaterialsGLGlobe Life$2,032,044$1,254,106 ▲161.2%15,4270.3%FinanceDEODiageo$2,028,734$2,028,734 ▲New Holding19,3600.3%Consumer StaplesLMTLockheed Martin$2,004,834$2,004,834 ▲New Holding4,4880.3%AerospaceIRMIron Mountain$1,987,868$1,987,868 ▲New Holding23,1040.3%Business ServicesBIIBBiogen$1,965,707$1,965,707 ▲New Holding14,3650.3%MedicalMSFTMicrosoft$1,913,363$1,466,649 ▲328.3%5,0970.3%Computer and TechnologyGOOGLAlphabet$1,911,660$1,475,575 ▲338.4%12,3620.3%Computer and TechnologyAPAAPA$1,883,476$1,883,476 ▲New Holding89,6040.3%EnergyNVTnVent Electric$1,854,620$1,854,620 ▲New Holding35,3800.3%Computer and TechnologyTHE CAMPBELLS COMPANY$1,835,681$1,835,681 ▲New Holding45,9840.3%COMSLFSun Life Financial$1,830,204$1,072,492 ▲141.5%22,2220.3%FinanceWEXWEX$1,805,730$1,805,730 ▲New Holding11,5000.3%Business ServicesDRIDarden Restaurants$1,803,980$1,803,980 ▲New Holding8,6830.3%Retail/WholesaleALBAlbemarle$1,795,603$1,402,734 ▲357.0%24,9320.3%Basic MaterialsTUTELUS$1,790,437$1,790,437 ▲New Holding86,7460.3%UtilitiesBUNGE GLOBAL SA$1,788,304$57,850 ▲3.3%23,4010.3%COM SHSTPRTapestry$1,776,937$1,776,937 ▲New Holding25,2370.3%Retail/WholesaleWENWendy's$1,775,116$1,775,116 ▲New Holding121,3340.3%Retail/WholesaleBERYBerry Global Group$1,764,797$48,029 ▼-2.6%25,2800.3%IndustrialsGWWW.W. Grainger$1,757,350$1,757,350 ▲New Holding1,7790.3%IndustrialsBARRICK GOLD CORP$1,746,250$447,766 ▼-20.4%62,5000.3%COMEWEdwards Lifesciences$1,746,043$1,746,043 ▲New Holding24,0900.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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