Filed: 11/13/2023ACC: 0001420506-23-001979
📋 What this filing means
AIGEN INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $530.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
784
Positions
$530.74M
Total AUM (reported)
18.35M
Total Shares
Allocation by class
COM$356.64M67.2%
CL A$46.84M8.8%
COM CL A$23.96M4.5%
COM NEW$18.74M3.5%
SHS$15.96M3.0%
CLASS A COM$7.79M1.5%
SPONSORED ADS$7.13M1.3%
Portfolio Concentration
Top 3$15.82M3.0%
4–10$24.40M4.6%
11–25$38.28M7.2%
Rest$452.24M85.2%
Top 3 weight
3.0%
Top 10 weight
7.6%
Voting Authority Distribution
Total shares with voting rights: 18.35M
Sole
Full voting authority
18.35M
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)
Sole784
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings784
Rows:
NVIDIA CORPORATION
SOLEShares13.99K
TypeSH
Market value$6.08M
1.15%
Sole
13.99K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares317.97K
TypeSH
Market value$4.97M
0.94%
Sole
317.97K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares38.49K
TypeSH
Market value$4.77M
0.90%
Sole
38.49K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares70.26K
TypeSH
Market value$4.09M
0.77%
Sole
70.26K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares94.60K
TypeSH
Market value$3.89M
0.73%
Sole
94.60K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares116.66K
TypeSH
Market value$3.58M
0.67%
Sole
116.66K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares60.05K
TypeSH
Market value$3.42M
0.64%
Sole
60.05K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares36.98K
TypeSH
Market value$3.38M
0.64%
Sole
36.98K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares21.80K
TypeSH
Market value$3.15M
0.59%
Sole
21.80K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares105.92K
TypeSH
Market value$2.90M
0.55%
Sole
105.92K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares16.68K
TypeSH
Market value$2.86M
0.54%
Sole
16.68K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares14.19K
TypeSH
Market value$2.82M
0.53%
Sole
14.19K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares52.11K
TypeSH
Market value$2.77M
0.52%
Sole
52.11K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares42.02K
TypeSH
Market value$2.69M
0.51%
Sole
42.02K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares132.33K
TypeSH
Market value$2.64M
0.50%
Sole
132.33K
Shared
0.00
None
0.00
TOAST INC
SOLEShares140.45K
TypeSH
Market value$2.63M
0.50%
Sole
140.45K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.09K
TypeSH
Market value$2.61M
0.49%
Sole
3.09K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares77.98K
TypeSH
Market value$2.53M
0.48%
Sole
77.98K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares5.68K
TypeSH
Market value$2.48M
0.47%
Sole
5.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.39K
TypeSH
Market value$2.46M
0.46%
Sole
14.39K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares30.95K
TypeSH
Market value$2.46M
0.46%
Sole
30.95K
Shared
0.00
None
0.00
NIKE INC
SOLEShares25.20K
TypeSH
Market value$2.41M
0.45%
Sole
25.20K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares330.15K
TypeSH
Market value$2.39M
0.45%
Sole
330.15K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.49K
TypeSH
Market value$2.31M
0.43%
Sole
12.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.52K
TypeSH
Market value$2.23M
0.42%
Sole
17.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.99K | SH | $6.08M 1.15% | 13.99K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 317.97K | SH | $4.97M 0.94% | 317.97K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 38.49K | SH | $4.77M 0.90% | 38.49K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 70.26K | SH | $4.09M 0.77% | 70.26K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 94.60K | SH | $3.89M 0.73% | 94.60K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 116.66K | SH | $3.58M 0.67% | 116.66K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 60.05K | SH | $3.42M 0.64% | 60.05K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 36.98K | SH | $3.38M 0.64% | 36.98K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 21.80K | SH | $3.15M 0.59% | 21.80K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 105.92K | SH | $2.90M 0.55% | 105.92K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 16.68K | SH | $2.86M 0.54% | 16.68K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 14.19K | SH | $2.82M 0.53% | 14.19K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 52.11K | SH | $2.77M 0.52% | 52.11K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 42.02K | SH | $2.69M 0.51% | 42.02K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 132.33K | SH | $2.64M 0.50% | 132.33K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 140.45K | SH | $2.63M 0.50% | 140.45K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.09K | SH | $2.61M 0.49% | 3.09K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 77.98K | SH | $2.53M 0.48% | 77.98K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 5.68K | SH | $2.48M 0.47% | 5.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.39K | SH | $2.46M 0.46% | 14.39K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 30.95K | SH | $2.46M 0.46% | 30.95K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 25.20K | SH | $2.41M 0.45% | 25.20K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 330.15K | SH | $2.39M 0.45% | 330.15K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.49K | SH | $2.31M 0.43% | 12.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.52K | SH | $2.23M 0.42% | 17.52K | 0.00 | 0.00 |
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