Filed: 5/15/2023ACC: 0001420506-23-001091
📋 What this filing means
AIGEN INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 592 equity positions with a total reported market value of $726.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
592
Positions
$726.76M
Total AUM (reported)
17.03M
Total Shares
Allocation by class
COM$524.56M72.2%
CL A$59.32M8.2%
COM CL A$26.38M3.6%
SHS$22.09M3.0%
COM NEW$14.33M2.0%
COMMON STOCK$9.77M1.3%
SPONSORED ADR$7.79M1.1%
Portfolio Concentration
Top 3$42.76M5.9%
4–10$65.39M9.0%
11–25$99.52M13.7%
Rest$519.09M71.4%
Top 3 weight
5.9%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 17.03M
Sole
Full voting authority
17.03M
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)
Sole592
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings592
Rows:
BROADCOM INC
SOLEShares22.95K
TypeSH
Market value$14.73M
2.03%
Sole
22.95K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares357.90K
TypeSH
Market value$14.60M
2.01%
Sole
357.90K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares240.29K
TypeSH
Market value$13.43M
1.85%
Sole
240.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares83.54K
TypeSH
Market value$12.95M
1.78%
Sole
83.54K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares173.70K
TypeSH
Market value$10.30M
1.42%
Sole
173.70K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares46.76K
TypeSH
Market value$9.82M
1.35%
Sole
46.76K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares111.61K
TypeSH
Market value$8.29M
1.14%
Sole
111.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.75K
TypeSH
Market value$8.06M
1.11%
Sole
35.75K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares201.75K
TypeSH
Market value$8.05M
1.11%
Sole
201.75K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares78.19K
TypeSH
Market value$7.92M
1.09%
Sole
78.19K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares68.83K
TypeSH
Market value$7.77M
1.07%
Sole
68.83K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares37.80K
TypeSH
Market value$7.55M
1.04%
Sole
37.80K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares55.23K
TypeSH
Market value$7.39M
1.02%
Sole
55.23K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares88.87K
TypeSH
Market value$7.16M
0.99%
Sole
88.87K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares70.92K
TypeSH
Market value$7.04M
0.97%
Sole
70.92K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares82.57K
TypeSH
Market value$6.87M
0.95%
Sole
82.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.71K
TypeSH
Market value$6.68M
0.92%
Sole
64.71K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares198.82K
TypeSH
Market value$6.48M
0.89%
Sole
198.82K
Shared
0.00
None
0.00
GRACO INC
SOLEShares87.99K
TypeSH
Market value$6.42M
0.88%
Sole
87.99K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares37.08K
TypeSH
Market value$6.18M
0.85%
Sole
37.08K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares44.14K
TypeSH
Market value$6.16M
0.85%
Sole
44.14K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares96.21K
TypeSH
Market value$5.99M
0.82%
Sole
96.21K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares93.97K
TypeSH
Market value$5.97M
0.82%
Sole
93.97K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares31.02K
TypeSH
Market value$5.93M
0.82%
Sole
31.02K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares42.05K
TypeSH
Market value$5.92M
0.82%
Sole
42.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 22.95K | SH | $14.73M 2.03% | 22.95K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 357.90K | SH | $14.60M 2.01% | 357.90K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 240.29K | SH | $13.43M 1.85% | 240.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 83.54K | SH | $12.95M 1.78% | 83.54K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 173.70K | SH | $10.30M 1.42% | 173.70K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.76K | SH | $9.82M 1.35% | 46.76K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 111.61K | SH | $8.29M 1.14% | 111.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.75K | SH | $8.06M 1.11% | 35.75K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 201.75K | SH | $8.05M 1.11% | 201.75K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 78.19K | SH | $7.92M 1.09% | 78.19K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 68.83K | SH | $7.77M 1.07% | 68.83K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 37.80K | SH | $7.55M 1.04% | 37.80K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 55.23K | SH | $7.39M 1.02% | 55.23K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 88.87K | SH | $7.16M 0.99% | 88.87K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 70.92K | SH | $7.04M 0.97% | 70.92K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 82.57K | SH | $6.87M 0.95% | 82.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.71K | SH | $6.68M 0.92% | 64.71K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 198.82K | SH | $6.48M 0.89% | 198.82K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 87.99K | SH | $6.42M 0.88% | 87.99K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 37.08K | SH | $6.18M 0.85% | 37.08K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 44.14K | SH | $6.16M 0.85% | 44.14K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 96.21K | SH | $5.99M 0.82% | 96.21K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 93.97K | SH | $5.97M 0.82% | 93.97K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 31.02K | SH | $5.93M 0.82% | 31.02K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 42.05K | SH | $5.92M 0.82% | 42.05K | 0.00 | 0.00 |
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