Filed: 11/9/2022ACC: 0001420506-22-002002
📋 What this filing means
AIGEN INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $696.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$696.8K
Total AUM (reported)
19.08M
Total Shares
Allocation by class
COM$472.1K67.8%
CL A$70.9K10.2%
SPONSORED ADR$24.0K3.4%
COM NEW$21.8K3.1%
SHS$21.0K3.0%
SPONSORED ADS$15.8K2.3%
COM CL A$15.3K2.2%
Portfolio Concentration
Top 3$27.5K3.9%
4–10$54.3K7.8%
11–25$90.0K12.9%
Rest$524.9K75.3%
Top 3 weight
3.9%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 19.08M
Sole
Full voting authority
19.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole561
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings561
Rows:
MCDONALDS CORP
SOLEShares42.42K
TypeSH
Market value$9.8K
1.40%
Sole
42.42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares146K
TypeSH
Market value$9.3K
1.33%
Sole
146K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares80.63K
TypeSH
Market value$8.5K
1.22%
Sole
80.63K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares146.40K
TypeSH
Market value$8.2K
1.18%
Sole
146.40K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares655.64K
TypeSH
Market value$8.1K
1.16%
Sole
655.64K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares17.44K
TypeSH
Market value$7.9K
1.14%
Sole
17.44K
Shared
0.00
None
0.00
GSK PLC
SOLEShares268.35K
TypeSH
Market value$7.9K
1.13%
Sole
268.35K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares123.87K
TypeSH
Market value$7.5K
1.08%
Sole
123.87K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares103.87K
TypeSH
Market value$7.4K
1.07%
Sole
103.87K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares89.97K
TypeSH
Market value$7.2K
1.04%
Sole
89.97K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares70.83K
TypeSH
Market value$7.2K
1.04%
Sole
70.83K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares241.64K
TypeSH
Market value$7.1K
1.02%
Sole
241.64K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares46.43K
TypeSH
Market value$6.9K
0.99%
Sole
46.43K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares79.95K
TypeSH
Market value$6.5K
0.94%
Sole
79.95K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares34.29K
TypeSH
Market value$6.2K
0.89%
Sole
34.29K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares203K
TypeSH
Market value$6.2K
0.89%
Sole
203K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares108.66K
TypeSH
Market value$6.1K
0.88%
Sole
108.66K
Shared
0.00
None
0.00
V F CORP
SOLEShares200.60K
TypeSH
Market value$6.0K
0.86%
Sole
200.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares68.46K
TypeSH
Market value$5.7K
0.82%
Sole
68.46K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares61.60K
TypeSH
Market value$5.7K
0.81%
Sole
61.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares70.37K
TypeSH
Market value$5.6K
0.81%
Sole
70.37K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares34.64K
TypeSH
Market value$5.4K
0.78%
Sole
34.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.17K
TypeSH
Market value$5.3K
0.76%
Sole
39.17K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares33.87K
TypeSH
Market value$5.0K
0.72%
Sole
33.87K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.47K
TypeSH
Market value$5.0K
0.72%
Sole
19.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPSOLE | COM | 42.42K | SH | $9.8K 1.40% | 42.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 146K | SH | $9.3K 1.33% | 146K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 80.63K | SH | $8.5K 1.22% | 80.63K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 146.40K | SH | $8.2K 1.18% | 146.40K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 655.64K | SH | $8.1K 1.16% | 655.64K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 17.44K | SH | $7.9K 1.14% | 17.44K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 268.35K | SH | $7.9K 1.13% | 268.35K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 123.87K | SH | $7.5K 1.08% | 123.87K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 103.87K | SH | $7.4K 1.07% | 103.87K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 89.97K | SH | $7.2K 1.04% | 89.97K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 70.83K | SH | $7.2K 1.04% | 70.83K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 241.64K | SH | $7.1K 1.02% | 241.64K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 46.43K | SH | $6.9K 0.99% | 46.43K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 79.95K | SH | $6.5K 0.94% | 79.95K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 34.29K | SH | $6.2K 0.89% | 34.29K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 203K | SH | $6.2K 0.89% | 203K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 108.66K | SH | $6.1K 0.88% | 108.66K | 0.00 | 0.00 |
V F CORPSOLE | COM | 200.60K | SH | $6.0K 0.86% | 200.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 68.46K | SH | $5.7K 0.82% | 68.46K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 61.60K | SH | $5.7K 0.81% | 61.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 70.37K | SH | $5.6K 0.81% | 70.37K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 34.64K | SH | $5.4K 0.78% | 34.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.17K | SH | $5.3K 0.76% | 39.17K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 33.87K | SH | $5.0K 0.72% | 33.87K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.47K | SH | $5.0K 0.72% | 19.47K | 0.00 | 0.00 |
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