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Aigen Investment Management Lp

Portfolio Manager
Aigen Investment Management LP
Performance
-3.49% (2026 Q1)
AUM (13F)
$389.22M
# of Holdings
496
Performance Rank
Allocation (Top 20)
20.93%

Aigen Investment Management Lp Holdings Map

Top 50 Aigen Investment Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HD
HOME DEPOT INC
1.59%18.8K$6.2M
+1014.33%(+17.13K)
2025-Q1: 11.2K shares2025-Q2: 9.8K shares2025-Q3: 1.7K shares2025-Q4: 1.7K shares2026-Q1: 18.8K shares
$340.20(-12.55%)
2026-03-31
SRE
SEMPRA
1.55%62.0K$6.0Mnew2025-Q1: 7.2K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 62.0K shares
$90.67(-0.26%)
2026-03-31
HBAN
HUNTINGTON BANCSHARES INC
1.33%331.6K$5.2M
+38.25%(+91.74K)
2025-Q1: 55.4K shares2025-Q2: 0 shares2025-Q3: 85.1K shares2025-Q4: 239.9K shares2026-Q1: 331.6K shares
$16.70(-7.75%)
2026-03-31
APD
AIR PRODUCTS AND CHEMICALS I
1.18%15.8K$4.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 15.8K shares
$268.75(+9.91%)
2026-03-31
V
VISA INC
1.17%15.0K$4.5M
+2262.32%(+14.41K)
2025-Q1: 998 shares2025-Q2: 6.3K shares2025-Q3: 5.5K shares2025-Q4: 637 shares2026-Q1: 15.0K shares
$326.76(-0.31%)
2026-03-31
COF
CAPITAL ONE FINL CORP
1.15%24.5K$4.5Mnew2025-Q1: 0 shares2025-Q2: 2.6K shares2025-Q3: 5.2K shares2025-Q4: 0 shares2026-Q1: 24.5K shares
$205.06(-8.72%)
2026-03-31
FDX
FEDEX CORP
1.1%12.0K$4.3Mnew2025-Q1: 0 shares2025-Q2: 9.0K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 12.0K shares
$269.57(+39.40%)
2026-03-31
MA
MASTERCARD INCORPORATED
1.04%8.1K$4.1Mnew2025-Q1: 8.5K shares2025-Q2: 8.8K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.1K shares
$511.77(-3.43%)
2026-03-31
ADI
ANALOG DEVICES INC
1.03%12.6K$4.0Mnew2025-Q1: 0 shares2025-Q2: 9.0K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 12.6K shares
$241.13(+73.14%)
2026-03-31
HAL
HALLIBURTON CO
0.99%98.5K$3.8Mnew2025-Q1: 165.1K shares2025-Q2: 62.5K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 98.5K shares
$30.78(+35.67%)
2026-03-31

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