Filed: 2/10/2023ACC: 0001420506-23-000341
📋 What this filing means
AIGEN INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $706.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$706.82M
Total AUM (reported)
17.06M
Total Shares
Allocation by class
COM$494.63M70.0%
CL A$64.23M9.1%
COM CL A$26.67M3.8%
SPONSORED ADS$24.83M3.5%
COM NEW$15.96M2.3%
SHS$10.51M1.5%
COM STK$9.79M1.4%
Portfolio Concentration
Top 3$43.61M6.2%
4–10$65.98M9.3%
11–25$104.85M14.8%
Rest$492.37M69.7%
Top 3 weight
6.2%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 17.06M
Sole
Full voting authority
17.06M
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)
Sole504
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings504
Rows:
DOMINION ENERGY INC
SOLEShares267.68K
TypeSH
Market value$16.41M
2.32%
Sole
267.68K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares246.89K
TypeSH
Market value$15.37M
2.17%
Sole
246.89K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares27.58K
TypeSH
Market value$11.83M
1.67%
Sole
27.58K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares206.32K
TypeSH
Market value$10.52M
1.49%
Sole
206.32K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares60.40K
TypeSH
Market value$10.01M
1.42%
Sole
60.40K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares183.21K
TypeSH
Market value$9.79M
1.39%
Sole
183.21K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares117.50K
TypeSH
Market value$9.35M
1.32%
Sole
117.50K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares109.63K
TypeSH
Market value$8.94M
1.26%
Sole
109.63K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares120.36K
TypeSH
Market value$8.71M
1.23%
Sole
120.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares78.04K
TypeSH
Market value$8.66M
1.23%
Sole
78.04K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares37.92K
TypeSH
Market value$8.22M
1.16%
Sole
37.92K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares60.50K
TypeSH
Market value$8.02M
1.13%
Sole
60.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares108.98K
TypeSH
Market value$7.76M
1.10%
Sole
108.98K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares50.27K
TypeSH
Market value$7.54M
1.07%
Sole
50.27K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares33.50K
TypeSH
Market value$7.54M
1.07%
Sole
33.50K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares98.86K
TypeSH
Market value$7.38M
1.04%
Sole
98.86K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.66K
TypeSH
Market value$7.31M
1.03%
Sole
8.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.94K
TypeSH
Market value$6.79M
0.96%
Sole
76.94K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares34.85K
TypeSH
Market value$6.53M
0.92%
Sole
34.85K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares54.06K
TypeSH
Market value$6.50M
0.92%
Sole
54.06K
Shared
0.00
None
0.00
MACYS INC
SOLEShares311.14K
TypeSH
Market value$6.43M
0.91%
Sole
311.14K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares13.53K
TypeSH
Market value$6.35M
0.90%
Sole
13.53K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares100.28K
TypeSH
Market value$6.22M
0.88%
Sole
100.28K
Shared
0.00
None
0.00
GRACO INC
SOLEShares91.73K
TypeSH
Market value$6.17M
0.87%
Sole
91.73K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares121.98K
TypeSH
Market value$6.10M
0.86%
Sole
121.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOMINION ENERGY INCSOLE | COM | 267.68K | SH | $16.41M 2.32% | 267.68K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 246.89K | SH | $15.37M 2.17% | 246.89K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 27.58K | SH | $11.83M 1.67% | 27.58K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 206.32K | SH | $10.52M 1.49% | 206.32K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 60.40K | SH | $10.01M 1.42% | 60.40K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 183.21K | SH | $9.79M 1.39% | 183.21K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 117.50K | SH | $9.35M 1.32% | 117.50K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 109.63K | SH | $8.94M 1.26% | 109.63K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 120.36K | SH | $8.71M 1.23% | 120.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 78.04K | SH | $8.66M 1.23% | 78.04K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 37.92K | SH | $8.22M 1.16% | 37.92K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 60.50K | SH | $8.02M 1.13% | 60.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 108.98K | SH | $7.76M 1.10% | 108.98K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 50.27K | SH | $7.54M 1.07% | 50.27K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 33.50K | SH | $7.54M 1.07% | 33.50K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 98.86K | SH | $7.38M 1.04% | 98.86K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.66K | SH | $7.31M 1.03% | 8.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.94K | SH | $6.79M 0.96% | 76.94K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 34.85K | SH | $6.53M 0.92% | 34.85K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 54.06K | SH | $6.50M 0.92% | 54.06K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 311.14K | SH | $6.43M 0.91% | 311.14K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 13.53K | SH | $6.35M 0.90% | 13.53K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 100.28K | SH | $6.22M 0.88% | 100.28K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 91.73K | SH | $6.17M 0.87% | 91.73K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 121.98K | SH | $6.10M 0.86% | 121.98K | 0.00 | 0.00 |
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