Aigen Investment Management, Lp Top Holdings and 13F Report (2025) About Aigen Investment Management, LpInvestment ActivityAigen Investment Management, Lp has $567.22 million in total holdings as of December 31, 2024.Aigen Investment Management, Lp owns shares of 697 different stocks, but just 307 companies or ETFs make up 80% of its holdings.Approximately 63.34% of the portfolio was purchased this quarter.About 52.85% of the portfolio was sold this quarter.This quarter, Aigen Investment Management, Lp has purchased 687 new stocks and bought additional shares in 174 stocks.Aigen Investment Management, Lp sold shares of 169 stocks and completely divested from 344 stocks this quarter.Largest Holdings ConocoPhillips $6,120,971Medtronic $5,641,285Ralph Lauren $5,454,131CDW $5,028,886General Dynamics $4,938,857 Largest New Holdings this Quarter General Dynamics $4,938,857 HoldingAmerican Airlines Group $4,118,744 HoldingShake Shack $3,759,527 HoldingD.R. Horton $3,677,546 HoldingCisco Systems $3,579,824 Holding Largest Purchases this Quarter Medtronic 64,114 shares (about $5.12M)General Dynamics 18,744 shares (about $4.94M)ConocoPhillips 46,564 shares (about $4.62M)CDW 25,346 shares (about $4.41M)American Airlines Group 236,302 shares (about $4.12M) Largest Sales this Quarter Bank of America 116,988 shares (about $5.14M)Chipotle Mexican Grill 82,485 shares (about $4.97M)BILL 53,108 shares (about $4.50M)Costco Wholesale 3,756 shares (about $3.44M)Hilton Worldwide 13,433 shares (about $3.32M) 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 PortfolioSectorCOPConocoPhillips$6,120,971$4,617,752 ▲307.2%61,7221.1%Oils/EnergyMDTMedtronic$5,641,285$5,121,426 ▲985.2%70,6221.0%MedicalRLRalph Lauren$5,454,131$195,178 ▲3.7%23,6131.0%Consumer DiscretionaryCDWCDW$5,028,886$4,411,218 ▲714.2%28,8950.9%Computer and TechnologyGDGeneral Dynamics$4,938,857$4,938,857 ▲New Holding18,7440.9%AerospaceKOCoca-Cola$4,878,943$4,071,742 ▲504.4%78,3640.9%Consumer StaplesAMZNAmazon.com$4,793,891$491,214 ▼-9.3%21,8510.8%Retail/WholesaleREGNRegeneron Pharmaceuticals$4,535,405$4,020,390 ▲780.6%6,3670.8%MedicalMSIMotorola Solutions$4,423,541$479,795 ▲12.2%9,5700.8%Computer and TechnologyMRKMerck & Co., Inc.$4,366,973$1,895,790 ▲76.7%43,8980.8%MedicalAALAmerican Airlines Group$4,118,744$4,118,744 ▲New Holding236,3020.7%TransportationNFLXNetflix$4,059,963$2,042,906 ▲101.3%4,5550.7%Consumer DiscretionaryICEIntercontinental Exchange$4,046,367$1,337,365 ▲49.4%27,1550.7%FinanceBBWIBath & Body Works$3,783,254$3,336,469 ▲746.8%97,5820.7%Retail/WholesaleSHAKShake Shack$3,759,527$3,759,527 ▲New Holding28,9640.7%Retail/WholesaleHALHalliburton$3,752,927$1,849,301 ▲97.1%138,0260.7%Oils/EnergyEDConsolidated Edison$3,732,045$4,997 ▼-0.1%41,8250.7%UtilitiesDHID.R. Horton$3,677,546$3,677,546 ▲New Holding26,3020.6%ConstructionCSCOCisco Systems$3,579,824$3,579,824 ▲New Holding60,4700.6%Computer and TechnologySLBSchlumberger$3,490,474$2,380,493 ▲214.5%91,0400.6%Oils/EnergyPSXPhillips 66$3,469,624$1,056,017 ▼-23.3%30,4540.6%Oils/EnergyWMBWilliams Companies$3,437,107$3,055,453 ▲800.6%63,5090.6%Oils/EnergyUPSUnited Parcel Service$3,432,946$2,273,204 ▲196.0%27,2240.6%TransportationDOORDASH INC$3,358,523$799,664 ▲31.3%20,0210.6%CL ALAM RESEARCH CORP$3,230,559$3,230,559 ▲New Holding44,7260.6%COM NEWULTAUlta Beauty$3,211,958$3,211,958 ▲New Holding7,3850.6%Retail/WholesaleHOODRobinhood Markets$3,199,442$1,974,333 ▲161.2%85,8680.6%FinanceAPHAmphenol$3,144,488$637,343 ▲25.4%45,2770.6%Computer and TechnologyINTUIntuit$2,957,721$2,957,721 ▲New Holding4,7060.5%Computer and TechnologyREDDIT INC$2,936,690$2,936,690 ▲New Holding17,9680.5%CL AROPRoper Technologies$2,913,759$2,913,759 ▲New Holding5,6050.5%Computer and TechnologyCAHCardinal Health$2,862,607$2,862,607 ▲New Holding24,2040.5%MedicalFIVEFive Below$2,753,101$2,753,101 ▲New Holding26,2300.5%Retail/WholesaleMETAMeta Platforms$2,711,497$2,711,497 ▲New Holding4,6310.5%Computer and TechnologyNEMNewmont$2,682,195$1,771,764 ▲194.6%72,0550.5%Basic MaterialsCNCCentene$2,638,562$2,638,562 ▲New Holding43,5550.5%MedicalADBEAdobe$2,634,284$2,634,284 ▲New Holding5,9240.5%Computer and TechnologyEOGEOG Resources$2,627,380$2,382,833 ▲974.4%21,4340.5%Oils/EnergyKRKroger$2,625,414$1,900,175 ▲262.0%42,9340.5%Retail/WholesaleDDominion Energy$2,620,020$2,620,020 ▲New Holding48,6450.5%UtilitiesNUENucor$2,598,315$1,706,651 ▲191.4%22,2630.5%Basic MaterialsDDDuPont de Nemours$2,564,745$1,199,870 ▲87.9%33,6360.5%Basic MaterialsTJXTJX Companies$2,535,560$2,020,909 ▼-44.4%20,9880.4%Retail/WholesaleHESHess$2,495,401$1,066,208 ▲74.6%18,7610.4%Oils/EnergyITGartner$2,483,393$2,286,214 ▲1,159.5%5,1260.4%Business ServicesSCHWCharles Schwab$2,465,791$277,093 ▲12.7%33,3170.4%FinanceARISTA NETWORKS INC$2,387,890$2,387,890 ▲New Holding21,6040.4%COM SHSNOCNorthrop Grumman$2,376,015$914,177 ▲62.5%5,0630.4%AerospaceADMArcher-Daniels-Midland$2,371,914$1,330,141 ▲127.7%46,9500.4%Consumer StaplesMDLZMondelez International$2,320,869$2,320,869 ▲New Holding38,8560.4%Consumer StaplesMCOMoody's$2,303,418$2,303,418 ▲New Holding4,8660.4%FinanceDISWalt Disney$2,254,392$1,944,839 ▲628.3%20,2460.4%Consumer DiscretionaryTRGPTarga Resources$2,247,672$1,611,320 ▲253.2%12,5920.4%Oils/EnergyLULULululemon Athletica$2,229,068$2,229,068 ▲New Holding5,8290.4%Consumer DiscretionaryDINOHF Sinclair$2,216,247$1,230,991 ▲124.9%63,2310.4%Oils/EnergyESEversource Energy$2,189,346$1,682,756 ▲332.2%38,1220.4%UtilitiesCARRCarrier Global$2,178,381$2,178,381 ▲New Holding31,9130.4%Computer and TechnologyRHRH$2,086,421$863,930 ▲70.7%5,3010.4%Consumer StaplesBUDAnheuser-Busch InBev SA/NV$2,060,631$1,736,027 ▲534.8%41,1550.4%Consumer StaplesAWKAmerican Water Works$2,034,914$2,034,914 ▲New Holding16,3460.4%UtilitiesBOOTBoot Barn$2,018,902$142,711 ▲7.6%13,2980.4%Retail/WholesaleVRNSVaronis Systems$1,999,039$1,806,746 ▲939.6%44,9930.4%Computer and TechnologySOSouthern$1,974,034$1,974,034 ▲New Holding23,9800.3%UtilitiesRFRegions Financial$1,964,767$1,964,767 ▲New Holding83,5360.3%FinanceVSTVistra$1,950,309$1,679,670 ▼-46.3%14,1460.3%UtilitiesPFEPfizer$1,949,584$953,409 ▲95.7%73,4860.3%MedicalSTMSTMicroelectronics$1,947,310$975,877 ▲100.5%77,9860.3%Computer and TechnologyFFord Motor$1,928,490$1,928,490 ▲New Holding194,7970.3%Auto/Tires/TrucksCORPAY INC$1,924,595$1,924,595 ▲New Holding5,6870.3%COM SHSMPWRMonolithic Power Systems$1,915,333$1,915,333 ▲New Holding3,2370.3%Computer and TechnologyTSCOTractor Supply$1,890,263$1,259,592 ▲199.7%35,6250.3%Retail/WholesaleLINDE PLC$1,875,642$1,875,642 ▲New Holding4,4800.3%SHSMRVLMarvell Technology$1,846,614$1,846,614 ▲New Holding16,7190.3%Computer and TechnologyDHRDanaher$1,837,548$631,263 ▼-25.6%8,0050.3%MedicalCRMSalesforce$1,813,740$1,813,740 ▲New Holding5,4250.3%Computer and TechnologyOKEONEOK$1,804,891$1,804,891 ▲New Holding17,9770.3%Oils/EnergyVVisa$1,799,532$306,559 ▲20.5%5,6940.3%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,782,940$26,266 ▲1.5%9,0280.3%Computer and TechnologyMLMMartin Marietta Materials$1,782,442$1,090,848 ▲157.7%3,4510.3%ConstructionWBDWarner Bros. Discovery$1,770,951$1,770,951 ▲New Holding167,5450.3%Consumer DiscretionaryBUNGE GLOBAL SA$1,760,797$1,383,894 ▲367.2%22,6440.3%COM SHSALLYAlly Financial$1,758,620$596,650 ▲51.3%48,8370.3%FinanceAOSA. O. Smith$1,735,467$1,735,467 ▲New Holding25,4430.3%Industrial ProductsFMXFomento Económico Mexicano$1,726,813$290,581 ▲20.2%20,1990.3%Consumer StaplesWINGWingstop$1,702,926$616,998 ▼-26.6%5,9920.3%Retail/WholesaleITCIIntra-Cellular Therapies$1,683,179$439,566 ▲35.3%20,1530.3%MedicalTMOThermo Fisher Scientific$1,680,863$1,680,863 ▲New Holding3,2310.3%MedicalBERYBerry Global Group$1,679,351$1,679,351 ▲New Holding25,9680.3%Industrial ProductsNOVNOV$1,663,320$1,441,721 ▲650.6%113,9260.3%Oils/EnergyEQTEQT$1,651,107$1,258,204 ▲320.2%35,8080.3%Oils/EnergyURBNUrban Outfitters$1,634,546$1,434,893 ▼-46.7%29,7840.3%Retail/WholesaleSCCOSouthern Copper$1,624,392$198,937 ▲14.0%17,8250.3%Basic MaterialsCCitigroup$1,623,475$1,694,358 ▼-51.1%23,0640.3%FinanceTSLATesla$1,608,495$666,740 ▲70.8%3,9830.3%Auto/Tires/TrucksASTERA LABS INC$1,572,844$1,572,844 ▲New Holding11,8750.3%COMANFAbercrombie & Fitch$1,548,808$393,853 ▲34.1%10,3620.3%Retail/WholesaleIQVIQVIA$1,547,123$1,547,123 ▲New Holding7,8730.3%MedicalROSTRoss Stores$1,543,862$321,146 ▲26.3%10,2060.3%Retail/WholesaleBSYBentley Systems$1,535,309$1,326,934 ▲636.8%32,8760.3%Computer and TechnologyEXPDExpeditors International of Washington$1,517,992$1,261,892 ▲492.7%13,7040.3%TransportationShowing 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. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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