Aigen Investment Management, Lp Top Holdings and 13F Report (2026) About Aigen Investment Management, LpInvestment ActivityAigen Investment Management, Lp has $389.22 million in total holdings as of March 31, 2026.Aigen Investment Management, Lp owns shares of 496 different stocks, but just 213 companies or ETFs make up 80% of its holdings.Approximately 69.90% of the portfolio was purchased this quarter.About 79.71% of the portfolio was sold this quarter.This quarter, Aigen Investment Management, Lp has purchased 550 new stocks and bought additional shares in 102 stocks.Aigen Investment Management, Lp sold shares of 110 stocks and completely divested from 338 stocks this quarter.Largest Holdings Home Depot $6,190,039Sempra Energy $6,027,455Huntington Bancshares $5,189,697Air Products and Chemicals $4,598,166Visa $4,548,108 Largest New Holdings this Quarter 816851109 - Sempra Energy $6,027,455 Holding009158106 - Air Products and Chemicals $4,598,166 Holding14040H105 - Capital One Financial $4,468,623 Holding31428X106 - FedEx $4,264,899 Holding57636Q104 - Mastercard $4,054,241 Holding Largest Purchases this Quarter Sempra Energy 62,030 shares (about $6.03M)Home Depot 17,132 shares (about $5.63M)Air Products and Chemicals 15,829 shares (about $4.60M)Capital One Financial 24,495 shares (about $4.47M)Visa 14,411 shares (about $4.36M) Largest Sales this Quarter BLACKROCK INC 6,548 shares (about $6.30M)Microsoft 13,396 shares (about $4.96M)Amazon.com 21,730 shares (about $4.53M)Kenvue 162,389 shares (about $2.80M)ICICI Bank 98,035 shares (about $2.54M) 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 PortfolioSectorHDHome Depot$6,190,039$5,634,544 â–²1,014.3%18,8211.6%Retail/WholesaleSRESempra Energy$6,027,455$6,027,455 â–²New Holding62,0301.5%UtilitiesHBANHuntington Bancshares$5,189,697$1,435,794 â–²38.2%331,6101.3%FinanceAPDAir Products and Chemicals$4,598,166$4,598,166 â–²New Holding15,8291.2%Basic MaterialsVVisa$4,548,108$4,355,581 â–²2,262.3%15,0481.2%Business ServicesCOFCapital One Financial$4,468,623$4,468,623 â–²New Holding24,4951.1%FinanceFDXFedEx$4,264,899$4,264,899 â–²New Holding11,9741.1%TransportationMAMastercard$4,054,241$4,054,241 â–²New Holding8,1141.0%Business ServicesADIAnalog Devices$4,006,973$4,006,973 â–²New Holding12,5951.0%Computer and TechnologyHALHalliburton$3,842,036$3,842,036 â–²New Holding98,5391.0%EnergyELVElevance Health$3,800,773$3,800,773 â–²New Holding12,9831.0%MedicalBKNGBooking$3,747,185$3,747,185 â–²New Holding8901.0%Retail/WholesaleISRGIntuitive Surgical$3,571,290$3,304,838 â–²1,240.3%7,7470.9%MedicalTMOThermo Fisher Scientific$3,441,202$3,441,202 â–²New Holding7,0010.9%MedicalBKBNY$3,380,125$111,868 â–¼-3.2%28,4930.9%FinanceSTTState Street$3,346,879$3,346,879 â–²New Holding26,4450.9%FinanceGEGE Aerospace$3,281,516$347,051 â–²11.8%11,5640.8%AerospaceLMTLockheed Martin$3,276,398$3,276,398 â–²New Holding5,4210.8%AerospaceBKRBaker Hughes$3,247,921$3,247,921 â–²New Holding53,2010.8%EnergyMARMarriott International$3,204,632$3,204,632 â–²New Holding9,7980.8%Consumer DiscretionarySJMJ. M. Smucker$3,155,517$3,155,517 â–²New Holding32,7200.8%Consumer StaplesNUNU$2,931,164$2,621,361 â–²846.1%203,9780.8%FinanceNOWServiceNow$2,882,339$2,882,339 â–²New Holding27,5690.7%Computer and TechnologyCOSTCostco Wholesale$2,804,950$91,672 â–²3.4%2,8150.7%Retail/WholesaleMCKMcKesson$2,795,113$1,702,163 â–²155.7%3,2300.7%MedicalOXYOccidental Petroleum$2,793,115$2,793,115 â–²New Holding42,9710.7%EnergyAXPAmerican Express$2,745,006$1,875,678 â–²215.8%9,0750.7%FinanceEXPAND ENERGY CORPORATION$2,740,548$2,740,548 â–²New Holding24,9640.7%COMADBEAdobe$2,727,358$2,503,238 â–²1,116.9%11,2200.7%Computer and TechnologyNVDANVIDIA$2,649,485$1,498,794 â–¼-36.1%15,1920.7%Computer and TechnologyPHParker-Hannifin$2,636,482$53,714 â–¼-2.0%2,9450.7%IndustrialsGILDGilead Sciences$2,577,509$2,577,509 â–²New Holding18,4940.7%MedicalWTWWillis Towers Watson Public$2,493,625$2,493,625 â–²New Holding8,5780.6%FinanceMMM3M$2,377,560$2,377,560 â–²New Holding16,3710.6%Multi-Sector ConglomeratesTMUST-Mobile US$2,368,928$2,368,928 â–²New Holding11,2790.6%Computer and TechnologyOMFOneMain$2,346,232$2,346,232 â–²New Holding43,8630.6%FinanceTPRTapestry$2,325,775$2,325,775 â–²New Holding16,4820.6%Retail/WholesaleVLOValero Energy$2,203,212$2,203,212 â–²New Holding8,9170.6%EnergyCRWDCrowdStrike$2,184,344$2,184,344 â–²New Holding5,5950.6%Computer and TechnologyTSCOTractor Supply$2,181,014$2,181,014 â–²New Holding48,1460.6%Retail/WholesaleDKSDICK'S Sporting Goods$2,173,457$2,173,457 â–²New Holding10,9610.6%Retail/WholesaleOVVOvintiv$2,113,097$1,816,653 â–²612.8%35,5980.5%EnergyAMTAmerican Tower$2,112,724$856,169 â–²68.1%12,2420.5%FinanceDOORDASH INC$2,091,289$2,091,289 â–²New Holding13,9280.5%CL AJPMJPMorgan Chase & Co.$2,087,654$2,087,654 â–²New Holding7,0970.5%FinanceABNBAirbnb$2,078,948$2,078,948 â–²New Holding16,4630.5%Consumer DiscretionaryMTNVail Resorts$2,068,903$424,996 â–²25.9%16,1230.5%Consumer DiscretionaryCYTKCytokinetics$2,057,447$1,690,460 â–²460.6%31,2160.5%MedicalSHELShell$2,055,579$2,055,579 â–²New Holding22,1030.5%EnergyATIATI$2,045,604$2,045,604 â–²New Holding14,0630.5%Basic MaterialsSSNCSS&C Technologies$2,020,208$2,020,208 â–²New Holding29,8980.5%Computer and TechnologyMTZMasTec$1,995,110$1,660,179 â–²495.7%6,2010.5%ConstructionFIVEFive Below$1,965,156$520,706 â–²36.0%8,6010.5%Retail/WholesaleLLYEli Lilly and Company$1,904,844$1,904,844 â–²New Holding2,0710.5%MedicalVRTXVertex Pharmaceuticals$1,892,437$1,493,230 â–²374.0%4,2380.5%MedicalSHAKShake Shack$1,798,684$1,798,684 â–²New Holding20,3310.5%Retail/WholesaleTRMBTrimble$1,794,477$1,794,477 â–²New Holding27,5100.5%IndustrialsMETAMeta Platforms$1,763,305$1,763,305 â–²New Holding3,0820.5%Computer and TechnologyAAPLApple$1,754,704$558,084 â–¼-24.1%6,9140.5%Computer and TechnologyKEYSKeysight Technologies$1,750,694$17,507 â–¼-1.0%6,2000.4%Computer and TechnologyCCitigroup$1,747,421$1,318,731 â–²307.6%15,4080.4%Financial ServicesAZOAutoZone$1,746,312$648,534 â–²59.1%5170.4%Retail/WholesaleIPInternational Paper$1,721,204$1,382,911 â–²408.8%48,2130.4%Basic MaterialsAXTAAxalta Coating Systems$1,714,879$1,714,879 â–²New Holding61,9090.4%Basic MaterialsBSXBoston Scientific$1,713,075$1,340,905 â–²360.3%27,3000.4%MedicalIBNICICI Bank$1,704,246$2,539,107 â–¼-59.8%65,8010.4%FinanceRSGRepublic Services$1,696,967$51,251 â–²3.1%7,7480.4%Business ServicesTSLATesla$1,695,552$458,368 â–²37.0%4,5610.4%Auto/Tires/TrucksDLTRDollar Tree$1,679,993$1,679,993 â–²New Holding15,3410.4%Retail/WholesalePSXPhillips 66$1,628,871$1,628,871 â–²New Holding8,9410.4%EnergySPOTSpotify Technology$1,625,418$638,626 â–²64.7%3,3520.4%Computer and TechnologyBRBroadridge Financial Solutions$1,605,790$1,605,790 â–²New Holding9,8830.4%Computer and TechnologyORLYO'Reilly Automotive$1,585,517$1,095,628 â–¼-40.9%17,1760.4%Retail/WholesaleMRVLMarvell Technology$1,558,255$573,698 â–²58.3%15,7320.4%Computer and TechnologyNGGNational Grid Transco$1,554,610$1,251,573 â–²413.0%18,3760.4%UtilitiesTOLToll Brothers$1,554,257$1,554,257 â–²New Holding11,3890.4%ConstructionSOFISoFi Technologies$1,523,956$1,523,956 â–²New Holding95,9670.4%FinanceHWCHancock Whitney$1,490,677$1,490,677 â–²New Holding23,4420.4%FinanceJBHTJ.B. Hunt Transport Services$1,445,794$296,448 â–¼-17.0%6,8230.4%TransportationSYKStryker$1,429,695$320,704 â–²28.9%4,3510.4%MedicalLYBLyondellBasell Industries$1,427,443$1,427,443 â–²New Holding17,7190.4%Basic MaterialsREXRRexford Industrial Realty$1,416,784$1,416,784 â–²New Holding43,2870.4%FinanceEXPDExpeditors International of Washington$1,414,969$6,159 â–¼-0.4%9,8790.4%TransportationNSCNorfolk Southern$1,384,775$1,071,371 â–¼-43.6%4,8250.4%TransportationJCIJohnson Controls International$1,378,511$1,378,511 â–²New Holding10,5270.4%ConstructionAMDAdvanced Micro Devices$1,354,640$834,063 â–¼-38.1%6,6590.3%Computer and TechnologyGPKGraphic Packaging$1,351,592$887,314 â–²191.1%135,9750.3%IndustrialsAVAAvista$1,346,015$294,547 â–¼-18.0%33,5330.3%UtilitiesTPGTPG$1,330,997$1,330,997 â–²New Holding32,8560.3%FinanceSHOPIFY INC$1,310,336$1,310,336 â–²New Holding10,2220.3%CL A SUB VTG SHSBBYBest Buy$1,279,121$199,983 â–¼-13.5%19,9240.3%Retail/WholesaleNETCloudflare$1,273,324$233,990 â–¼-15.5%6,1710.3%Computer and TechnologyYOUCLEAR Secure$1,270,278$61,771 â–²5.1%26,2400.3%Computer and TechnologyMSFTMicrosoft$1,174,179$4,958,796 â–¼-80.9%3,1720.3%Computer and TechnologyAMHAmerican Homes 4 Rent$1,154,771$1,154,771 â–²New Holding41,3600.3%FinanceNCLHNorwegian Cruise Line$1,151,116$764,606 â–²197.8%61,5570.3%Consumer DiscretionarySYYSysco$1,138,355$1,793,663 â–¼-61.2%15,9590.3%Consumer StaplesBROBrown & Brown$1,126,698$1,126,698 â–²New Holding17,2780.3%FinanceJBLJabil$1,120,693$157,253 â–²16.3%4,2190.3%Computer and TechnologyALBAlbemarle$1,115,061$681,676 â–²157.3%6,2110.3%Basic MaterialsShowing 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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