AI
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AIGEN INVESTMENT MANAGEMENT, LP13F | |
| AIGEN INVESTMENT MANAGEMENT, LP | |
| Last update 2025-05-12 | 728 Stocks (396 new) |
| Value $627.00 Mil | Turnover 68 % |
AIGEN INVESTMENT MANAGEMENT, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USB | U.S. Bancorp | 172,065 | 7,264.6 | +1,262.46% | 1.160 | +1.07% | 0.010 | +21.69% | +1.18% | 73,694.7 | Banks | |
BSX | Boston Scientific Corp | 64,812 | 6,538.2 | New Holding | 1.040 | +1.04% | 0.000 | +6.40% | +15.27% | 152,323.8 | Medical Devices & Instruments | |
AON | Aon PLC | 15,211 | 6,070.6 | New Holding | 0.970 | +0.97% | 0.010 | -4.20% | -0.23% | 77,073.3 | Insurance | |
EQT | EQT Corp | 108,720 | 5,808.9 | +203.62% | 0.930 | +0.62% | 0.020 | +9.71% | +19.72% | 32,852.6 | Oil & Gas | |
KO | Coca-Cola Co | 76,941 | 5,510.5 | -1.82% | 0.880 | -0.02% | 0.000 | +0.03% | +13.22% | 299,060.5 | Beverages - Non-Alcoholic | |
PNC | PNC Financial Services Group Inc | 29,593 | 5,201.6 | +525.78% | 0.830 | +0.70% | 0.010 | +23.69% | +3.61% | 77,586.5 | Banks | |
AMAT | Applied Materials Inc | 33,626 | 4,879.8 | New Holding | 0.780 | +0.78% | 0.000 | +30.87% | +20.76% | 156,800.1 | Semiconductors | |
MA | Mastercard Inc | 8,473 | 4,644.2 | New Holding | 0.740 | +0.74% | 0.000 | +9.79% | +7.79% | 513,166.3 | Credit Services | |
DIS | The Walt Disney Co | 46,730 | 4,612.3 | +130.81% | 0.740 | +0.42% | 0.000 | +32.46% | +8.78% | 216,826.2 | Media - Diversified | |
UNH | UnitedHealth Group Inc | 8,420 | 4,410.0 | +350.27% | 0.700 | +0.54% | 0.000 | -47.27% | -39.44% | 274,781.9 | Healthcare Plans |
AIGEN INVESTMENT MANAGEMENT, LP's Historical Top Holdings Breakdowns
AIGEN INVESTMENT MANAGEMENT, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 2025-03-31 | Sold Out Sold Out | -1.08% | 88.6 ($99.73) 105.85 | $94.53 | -5.21% | Sold Out | 0 | -61,722 | |
USB | U.S. Bancorp | 2025-03-31 | Add Add | +1.07% | 40.92 ($46.14) 50.9 | $47.30 | 2.51% | Add 1262.46% | 172,065 | 159,436 | |
BSX | Boston Scientific Corp | 2025-03-31 | New Buy New Buy | +1.04% | 89.38 ($100.7) 106.18 | $102.96 | 2.24% | New holding | 64,812 | 64,812 | |
AON | Aon PLC | 2025-03-31 | New Buy New Buy | +0.97% | 348.44 ($383.42) 409.32 | $356.92 | -6.91% | New holding | 15,211 | 15,211 | |
RL | Ralph Lauren Corp | 2025-03-31 | Sold Out Sold Out | -0.96% | 215.68 ($247.86) 286.74 | $290.56 | 17.23% | Sold Out | 0 | -23,613 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.85% | 79.84 ($89.48) 94.5 | $89.00 | -0.54% | Reduce -86.16% | 9,774 | -60,848 | |
AMAT | Applied Materials Inc | 2025-03-31 | New Buy New Buy | +0.78% | 145.06 ($168.16) 195.51 | $195.39 | 16.19% | New holding | 33,626 | 33,626 | |
GD | General Dynamics Corp | 2025-03-31 | Reduce Reduce | -0.78% | 241.94 ($259.92) 272.58 | $299.96 | 15.40% | Reduce -89.2% | 2,025 | -16,719 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Sold Out Sold Out | -0.78% | 411.73 ($446.17) 482.1 | $417.88 | -6.34% | Sold Out | 0 | -9,570 | |
MA | Mastercard Inc | 2025-03-31 | New Buy New Buy | +0.74% | 504.67 ($544.39) 576.31 | $565.11 | 3.81% | New holding | 8,473 | 8,473 |
AIGEN INVESTMENT MANAGEMENT, LP Total Holding History ($B)
AIGEN INVESTMENT MANAGEMENT, LP's Asset Allocation
AIGEN INVESTMENT MANAGEMENT, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AIGEN INVESTMENT MANAGEMENT, LP's Hypothetical Growth since 2025-03-31
AIGEN INVESTMENT MANAGEMENT, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AIGEN INVESTMENT MANAGEMENT, LP's Holdings Heat Map
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AIGEN INVESTMENT MANAGEMENT, LP's Holdings Bubble Chart
AIGEN INVESTMENT MANAGEMENT, LP News
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