Filed: 8/14/2023ACC: 0001420506-23-001648
📋 What this filing means
AIGEN INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $676.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
711
Positions
$676.79M
Total AUM (reported)
17.47M
Total Shares
Allocation by class
COM$477.11M70.5%
CL A$51.22M7.6%
SHS$22.12M3.3%
COM NEW$20.74M3.1%
COM CL A$20.25M3.0%
SPONSORED ADS$7.87M1.2%
NAMEN AKT A$7.25M1.1%
Portfolio Concentration
Top 3$28.90M4.3%
4–10$45.71M6.8%
11–25$69.34M10.2%
Rest$532.84M78.7%
Top 3 weight
4.3%
Top 10 weight
11.0%
Voting Authority Distribution
Total shares with voting rights: 17.47M
Sole
Full voting authority
17.47M
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)
Sole711
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings711
Rows:
APPLE INC
SOLEShares58.65K
TypeSH
Market value$11.38M
1.68%
Sole
58.65K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares47.99K
TypeSH
Market value$9.03M
1.33%
Sole
47.99K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares61.57K
TypeSH
Market value$8.50M
1.26%
Sole
61.57K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares32.66K
TypeSH
Market value$7.57M
1.12%
Sole
32.66K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares219.55K
TypeSH
Market value$7.25M
1.07%
Sole
219.55K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares42.50K
TypeSH
Market value$6.69M
0.99%
Sole
42.50K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares94.50K
TypeSH
Market value$6.53M
0.97%
Sole
94.50K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares86.67K
TypeSH
Market value$6.09M
0.90%
Sole
86.67K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares338.33K
TypeSH
Market value$5.85M
0.86%
Sole
338.33K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares104.49K
TypeSH
Market value$5.73M
0.85%
Sole
104.49K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares11.89K
TypeSH
Market value$5.72M
0.84%
Sole
11.89K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares139.34K
TypeSH
Market value$5.60M
0.83%
Sole
139.34K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares25.85K
TypeSH
Market value$5.06M
0.75%
Sole
25.85K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares26.60K
TypeSH
Market value$5.05M
0.75%
Sole
26.60K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares95.23K
TypeSH
Market value$4.86M
0.72%
Sole
95.23K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares49.30K
TypeSH
Market value$4.70M
0.69%
Sole
49.30K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares90.86K
TypeSH
Market value$4.57M
0.67%
Sole
90.86K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares72.99K
TypeSH
Market value$4.54M
0.67%
Sole
72.99K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20.18K
TypeSH
Market value$4.34M
0.64%
Sole
20.18K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares25.95K
TypeSH
Market value$4.34M
0.64%
Sole
25.95K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares82.26K
TypeSH
Market value$4.30M
0.63%
Sole
82.26K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares56.55K
TypeSH
Market value$4.19M
0.62%
Sole
56.55K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares39.56K
TypeSH
Market value$4.10M
0.61%
Sole
39.56K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.60K
TypeSH
Market value$4.06M
0.60%
Sole
12.60K
Shared
0.00
None
0.00
MACYS INC
SOLEShares243.08K
TypeSH
Market value$3.90M
0.58%
Sole
243.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.65K | SH | $11.38M 1.68% | 58.65K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 47.99K | SH | $9.03M 1.33% | 47.99K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 61.57K | SH | $8.50M 1.26% | 61.57K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 32.66K | SH | $7.57M 1.12% | 32.66K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 219.55K | SH | $7.25M 1.07% | 219.55K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 42.50K | SH | $6.69M 0.99% | 42.50K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 94.50K | SH | $6.53M 0.97% | 94.50K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 86.67K | SH | $6.09M 0.90% | 86.67K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 338.33K | SH | $5.85M 0.86% | 338.33K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 104.49K | SH | $5.73M 0.85% | 104.49K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 11.89K | SH | $5.72M 0.84% | 11.89K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 139.34K | SH | $5.60M 0.83% | 139.34K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 25.85K | SH | $5.06M 0.75% | 25.85K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 26.60K | SH | $5.05M 0.75% | 26.60K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 95.23K | SH | $4.86M 0.72% | 95.23K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 49.30K | SH | $4.70M 0.69% | 49.30K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 90.86K | SH | $4.57M 0.67% | 90.86K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 72.99K | SH | $4.54M 0.67% | 72.99K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20.18K | SH | $4.34M 0.64% | 20.18K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 25.95K | SH | $4.34M 0.64% | 25.95K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 82.26K | SH | $4.30M 0.63% | 82.26K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 56.55K | SH | $4.19M 0.62% | 56.55K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 39.56K | SH | $4.10M 0.61% | 39.56K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.60K | SH | $4.06M 0.60% | 12.60K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 243.08K | SH | $3.90M 0.58% | 243.08K | 0.00 | 0.00 |
Page 1 of 29
…