Aigen Investment Management, Lp Top Holdings and 13F Report (2025) About Aigen Investment Management, LpInvestment ActivityAigen Investment Management, Lp has $729.56 million in total holdings as of June 30, 2025.Aigen Investment Management, Lp owns shares of 750 different stocks, but just 313 companies or ETFs make up 80% of its holdings.Approximately 65.30% of the portfolio was purchased this quarter.About 54.20% of the portfolio was sold this quarter.This quarter, Aigen Investment Management, Lp has purchased 727 new stocks and bought additional shares in 185 stocks.Aigen Investment Management, Lp sold shares of 163 stocks and completely divested from 377 stocks this quarter.Largest Holdings Amphenol $9,191,058Boston Scientific $7,338,359Honeywell International $6,502,708Union Pacific $6,382,189AbbVie $6,001,651 Largest New Holdings this Quarter 032095101 - Amphenol $9,191,058 Holding907818108 - Union Pacific $6,382,189 Holding580135101 - McDonald's $5,736,758 Holding337738108 - Fiserv $5,544,533 Holding68389X105 - Oracle $5,524,561 Holding Largest Purchases this Quarter Amphenol 93,074 shares (about $9.19M)Union Pacific 27,739 shares (about $6.38M)McDonald's 19,635 shares (about $5.74M)Fiserv 32,159 shares (about $5.54M)Oracle 25,269 shares (about $5.52M) Largest Sales this Quarter U.S. Bancorp 139,430 shares (about $6.31M)Walt Disney 34,579 shares (about $4.29M)Taiwan Semiconductor Manufacturing 17,364 shares (about $3.93M)Knight-Swift Transportation 77,929 shares (about $3.45M)EQT 56,105 shares (about $3.27M) 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 PortfolioSectorAPHAmphenol$9,191,058$9,191,058 ▲New Holding93,0741.3%Computer and TechnologyBSXBoston Scientific$7,338,359$376,902 ▲5.4%68,3211.0%MedicalHONHoneywell International$6,502,708$2,836,245 ▲77.4%27,9230.9%Multi-Sector ConglomeratesUNPUnion Pacific$6,382,189$6,382,189 ▲New Holding27,7390.9%TransportationABBVAbbVie$6,001,651$5,505,860 ▲1,110.5%32,3330.8%MedicalINTUIntuit$5,998,590$2,736,227 ▲83.9%7,6160.8%Computer and TechnologyMCDMcDonald's$5,736,758$5,736,758 ▲New Holding19,6350.8%Retail/WholesaleSCHWCharles Schwab$5,553,231$2,688,843 ▲93.9%60,8640.8%FinanceFIFiserv$5,544,533$5,544,533 ▲New Holding32,1590.8%Business ServicesORCLOracle$5,524,561$5,524,561 ▲New Holding25,2690.8%Computer and TechnologyMOSMosaic$5,375,364$1,133,543 ▲26.7%147,3510.7%Basic MaterialsPGProcter & Gamble$5,155,914$4,134,673 ▲404.9%32,3620.7%Consumer StaplesTHE CAMPBELLS COMPANY$5,058,047$3,648,637 ▲258.9%165,0260.7%COMDHRDanaher$5,019,294$1,439,079 ▲40.2%25,4090.7%MedicalMAMastercard$4,942,262$180,945 ▲3.8%8,7950.7%Business ServicesABNBAirbnb$4,684,042$4,684,042 ▲New Holding35,3940.6%Consumer DiscretionaryOTISOtis Worldwide$4,569,773$4,569,773 ▲New Holding46,1500.6%IndustrialsGEGE Aerospace$4,527,747$4,527,747 ▲New Holding17,5910.6%AerospaceMETAMeta Platforms$4,466,921$4,466,921 ▲New Holding6,0520.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$4,444,650$3,048,675 ▲218.4%8,4660.6%MedicalTMOThermo Fisher Scientific$4,425,596$2,626,570 ▲146.0%10,9150.6%MedicalPNWPinnacle West Capital$4,187,733$2,254,734 ▲116.6%46,8060.6%UtilitiesALLYAlly Financial$4,059,018$4,059,018 ▲New Holding104,2110.6%FinanceWMTWalmart$3,824,078$2,716,817 ▲245.4%39,1090.5%Retail/WholesaleAMEAMETEK$3,807,398$2,870,749 ▲306.5%21,0400.5%Computer and TechnologyJPMJPMorgan Chase & Co.$3,726,503$1,190,370 ▲46.9%12,8540.5%FinanceTJXTJX Companies$3,630,483$3,630,483 ▲New Holding29,3990.5%Retail/WholesaleHDHome Depot$3,603,705$485,798 ▼-11.9%9,8290.5%Retail/WholesalePGRProgressive$3,482,256$3,482,256 ▲New Holding13,0490.5%FinanceBMRNBioMarin Pharmaceutical$3,438,319$3,438,319 ▲New Holding62,5490.5%MedicalWMWaste Management$3,410,562$131,571 ▼-3.7%14,9050.5%Business ServicesCCitigroup$3,307,423$1,473,172 ▲80.3%38,8560.5%Financial ServicesCCJCameco$3,280,872$1,097,204 ▲50.2%39,7160.4%Basic MaterialsNRGNRG Energy$3,181,250$3,181,250 ▲New Holding19,8110.4%UtilitiesMGMMGM Resorts International$3,169,176$3,169,176 ▲New Holding92,1540.4%Consumer DiscretionaryCHKChesapeake Energy$3,164,864$717,076 ▲29.3%27,0640.4%EnergyNUNU$3,139,918$3,139,918 ▲New Holding228,8570.4%FinanceOKEONEOK$3,136,959$2,665,138 ▲564.9%38,4290.4%EnergySNOWSnowflake$3,114,655$2,290,958 ▲278.1%13,9190.4%Computer and TechnologyCHXChampionX$3,105,497$3,105,497 ▲New Holding125,0200.4%ConstructionSIRIUSXM HOLDINGS INC$3,076,464$3,076,464 ▲New Holding133,9340.4%COMMON STOCKEQTEQT$3,068,507$3,272,044 ▼-51.6%52,6150.4%EnergyDOORDASH INC$2,965,022$2,030,749 ▲217.4%12,0280.4%CL ACRH PLC$2,957,429$2,618,228 ▲771.9%32,2160.4%ORDPLNTPlanet Fitness$2,947,294$2,647,734 ▲883.9%27,0270.4%Consumer DiscretionaryCCICrown Castle$2,932,428$2,932,428 ▲New Holding28,5450.4%FinanceWWayfair$2,916,565$2,916,565 ▲New Holding57,0310.4%Retail/WholesaleCMSCMS Energy$2,896,805$2,896,805 ▲New Holding41,8130.4%UtilitiesHASHasbro$2,828,635$2,828,635 ▲New Holding38,3180.4%Consumer DiscretionaryNDAQNasdaq$2,776,580$1,483,478 ▲114.7%31,0510.4%FinanceBROSDutch Bros$2,752,508$299,324 ▼-9.8%40,2590.4%Retail/WholesaleBXBlackstone$2,668,507$313,370 ▲13.3%17,8400.4%FinanceCSCOCisco Systems$2,664,123$315,332 ▲13.4%38,3990.4%Computer and TechnologyGDGeneral Dynamics$2,645,065$2,054,453 ▲347.9%9,0690.4%AerospaceTRGPTarga Resources$2,620,948$1,514,844 ▲137.0%15,0560.4%EnergyPNCThe PNC Financial Services Group$2,590,119$2,926,607 ▼-53.0%13,8940.4%FinancePRIMO BRANDS CORPORATION$2,568,824$2,568,824 ▲New Holding86,7260.4%CLASS A COM SHSAXTAAxalta Coating Systems$2,563,553$2,563,553 ▲New Holding86,3440.4%Basic MaterialsCAHCardinal Health$2,549,568$2,046,912 ▼-44.5%15,1760.3%MedicalZSZscaler$2,530,670$2,530,670 ▲New Holding8,0610.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,528,433$2,528,433 ▲New Holding5,2050.3%FinanceCAVACAVA Group$2,485,964$2,485,964 ▲New Holding29,5140.3%Retail/WholesaleTPLTexas Pacific Land$2,418,077$2,418,077 ▲New Holding2,2890.3%EnergyONONON$2,402,940$630,117 ▼-20.8%46,1660.3%Retail/WholesaleERICEricsson$2,369,600$2,369,600 ▲New Holding279,4340.3%Computer and TechnologyRBLXRoblox$2,360,162$2,414,235 ▼-50.6%22,4350.3%Consumer DiscretionaryCICigna Group$2,350,424$2,086,952 ▲792.1%7,1100.3%MedicalCORCencora$2,276,161$726,237 ▼-24.2%7,5910.3%MedicalRHRH$2,262,828$2,262,828 ▲New Holding11,9720.3%Consumer StaplesVVisa$2,243,206$1,888,866 ▲533.1%6,3180.3%Business ServicesZTSZoetis$2,239,130$1,298,752 ▲138.1%14,3580.3%MedicalADSKAutodesk$2,236,953$761,233 ▼-25.4%7,2260.3%Computer and TechnologyMSFTMicrosoft$2,235,858$299,441 ▼-11.8%4,4950.3%Computer and TechnologyPARAParamount Global$2,208,170$2,208,170 ▲New Holding171,1760.3%Consumer DiscretionarySESEA$2,197,895$1,697,283 ▲339.0%13,7420.3%Computer and TechnologyWYNNWynn Resorts$2,192,346$2,192,346 ▲New Holding23,4050.3%Consumer DiscretionaryKOCocaCola$2,183,204$3,260,373 ▼-59.9%30,8580.3%Consumer StaplesBROBrown & Brown$2,172,165$2,172,165 ▲New Holding19,5920.3%FinanceBDXBecton, Dickinson and Company$2,163,288$2,163,288 ▲New Holding12,5590.3%MedicalHESHess$2,150,972$2,150,972 ▲New Holding15,5260.3%EnergyADIAnalog Devices$2,143,608$2,143,608 ▲New Holding9,0060.3%Computer and TechnologyAMAntero Midstream$2,139,322$2,139,322 ▲New Holding112,8930.3%EnergyHUBSHubSpot$2,112,967$1,195,084 ▲130.2%3,7960.3%Computer and TechnologyTEAMAtlassian$2,105,231$521,738 ▲32.9%10,3660.3%Computer and TechnologyKBHKB Home$2,087,283$2,087,283 ▲New Holding39,4050.3%ConstructionRACEFerrari$2,080,738$2,080,738 ▲New Holding4,2400.3%Auto/Tires/TrucksIPGInterpublic Group of Companies$2,077,740$1,398,714 ▲206.0%84,8750.3%Business ServicesSTXSeagate Technology$2,066,806$2,066,806 ▲New Holding14,3200.3%Computer and TechnologyCECelanese$2,052,522$455,089 ▲28.5%37,0960.3%Basic MaterialsFDXFedEx$2,046,699$2,046,699 ▲New Holding9,0040.3%TransportationBF.BBrown-Forman$2,044,353$1,393,938 ▲214.3%75,9700.3%Consumer StaplesEBAYeBay$2,037,300$2,037,300 ▲New Holding27,3610.3%Retail/WholesaleSTLAStellantis$2,020,985$1,054,986 ▲109.2%201,4940.3%Auto/Tires/TrucksETREntergy$2,019,733$1,320,195 ▼-39.5%24,2990.3%UtilitiesENTGEntegris$2,005,201$2,005,201 ▲New Holding24,8630.3%Computer and TechnologyRSGRepublic Services$2,002,473$2,002,473 ▲New Holding8,1200.3%Business ServicesTSLATesla$2,001,576$2,001,576 ▲New Holding6,3010.3%Auto/Tires/TrucksMNSTMonster Beverage$1,996,587$1,580,407 ▲379.7%31,8740.3%Consumer StaplesDINOHF Sinclair$1,996,324$891,149 ▲80.6%48,5960.3%EnergyNXPINXP Semiconductors$1,990,007$1,018,163 ▲104.8%9,1080.3%Computer and TechnologyShowing 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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