Filed: 5/12/2025ACC: 0001420506-25-000982
📋 What this filing means
AIGEN INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 727 equity positions with a total reported market value of $626.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
727
Positions
$626.94M
Total AUM (reported)
13.99M
Total Shares
Allocation by class
COM$445.60M71.1%
CL A$46.99M7.5%
COM NEW$23.79M3.8%
SHS$17.42M2.8%
COM CL A$11.38M1.8%
SPONSORED ADR$10.09M1.6%
SPONSORED ADS$9.54M1.5%
Portfolio Concentration
Top 3$19.87M3.2%
4–10$35.07M5.6%
11–25$57.15M9.1%
Rest$514.85M82.1%
Top 3 weight
3.2%
Top 10 weight
8.8%
Voting Authority Distribution
Total shares with voting rights: 13.99M
Sole
Full voting authority
13.99M
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)
Sole727
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings727
Rows:
US BANCORP DEL
SOLEShares172.06K
TypeSH
Market value$7.26M
1.16%
Sole
172.06K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares64.81K
TypeSH
Market value$6.54M
1.04%
Sole
64.81K
Shared
0.00
None
0.00
AON PLC
SOLEShares15.21K
TypeSH
Market value$6.07M
0.97%
Sole
15.21K
Shared
0.00
None
0.00
EQT CORP
SOLEShares108.72K
TypeSH
Market value$5.81M
0.93%
Sole
108.72K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares76.94K
TypeSH
Market value$5.51M
0.88%
Sole
76.94K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares29.59K
TypeSH
Market value$5.20M
0.83%
Sole
29.59K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares33.63K
TypeSH
Market value$4.88M
0.78%
Sole
33.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.47K
TypeSH
Market value$4.64M
0.74%
Sole
8.47K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares46.73K
TypeSH
Market value$4.61M
0.74%
Sole
46.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.42K
TypeSH
Market value$4.41M
0.70%
Sole
8.42K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares88.62K
TypeSH
Market value$4.37M
0.70%
Sole
88.62K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares69.35K
TypeSH
Market value$4.21M
0.67%
Sole
69.35K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares165.15K
TypeSH
Market value$4.19M
0.67%
Sole
165.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.15K
TypeSH
Market value$4.09M
0.65%
Sole
11.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares14.61K
TypeSH
Market value$3.92M
0.63%
Sole
14.61K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares30.28K
TypeSH
Market value$3.87M
0.62%
Sole
30.28K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares27.36K
TypeSH
Market value$3.77M
0.60%
Sole
27.36K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares18.12K
TypeSH
Market value$3.72M
0.59%
Sole
18.12K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares84.47K
TypeSH
Market value$3.67M
0.59%
Sole
84.47K
Shared
0.00
None
0.00
CSX CORP
SOLEShares124.63K
TypeSH
Market value$3.67M
0.59%
Sole
124.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.87K
TypeSH
Market value$3.66M
0.58%
Sole
3.87K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.48K
TypeSH
Market value$3.58M
0.57%
Sole
15.48K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.71K
TypeSH
Market value$3.58M
0.57%
Sole
11.71K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares40.18K
TypeSH
Market value$3.44M
0.55%
Sole
40.18K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.47K
TypeSH
Market value$3.42M
0.54%
Sole
13.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BANCORP DELSOLE | COM NEW | 172.06K | SH | $7.26M 1.16% | 172.06K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 64.81K | SH | $6.54M 1.04% | 64.81K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 15.21K | SH | $6.07M 0.97% | 15.21K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 108.72K | SH | $5.81M 0.93% | 108.72K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 76.94K | SH | $5.51M 0.88% | 76.94K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 29.59K | SH | $5.20M 0.83% | 29.59K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 33.63K | SH | $4.88M 0.78% | 33.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.47K | SH | $4.64M 0.74% | 8.47K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 46.73K | SH | $4.61M 0.74% | 46.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.42K | SH | $4.41M 0.70% | 8.42K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 88.62K | SH | $4.37M 0.70% | 88.62K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 69.35K | SH | $4.21M 0.67% | 69.35K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 165.15K | SH | $4.19M 0.67% | 165.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.15K | SH | $4.09M 0.65% | 11.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 14.61K | SH | $3.92M 0.63% | 14.61K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 30.28K | SH | $3.87M 0.62% | 30.28K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 27.36K | SH | $3.77M 0.60% | 27.36K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 18.12K | SH | $3.72M 0.59% | 18.12K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 84.47K | SH | $3.67M 0.59% | 84.47K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 124.63K | SH | $3.67M 0.59% | 124.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.87K | SH | $3.66M 0.58% | 3.87K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.48K | SH | $3.58M 0.57% | 15.48K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.71K | SH | $3.58M 0.57% | 11.71K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 40.18K | SH | $3.44M 0.55% | 40.18K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 13.47K | SH | $3.42M 0.54% | 13.47K | 0.00 | 0.00 |
Page 1 of 30
…