AIGEN INVESTMENT MANAGEMENT, LP

PrivateCIK: 1741224
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

AIGEN INVESTMENT MANAGEMENT, LP filed this quarterly 13Fโ€‘HR report disclosing 550 equity positions with a total reported market value of $431.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

550
Positions
$431.98M
Total AUM (reported)
8.71M
Total Shares

Allocation by class

TOTAL AUM$431.98M550 positions
COM$323.00M74.8%
COM NEW$20.75M4.8%
CL A$16.63M3.8%
SHS$12.31M2.9%
COM CL A$11.20M2.6%
CL A COM$7.06M1.6%
ADR$5.74M1.3%

Portfolio Concentration

Top 34.9%4โ€“107.8%11โ€“2511.8%Rest75.5%TOP 1012.7%0%100%
Top 3$20.95M4.9%
4โ€“10$33.89M7.8%
11โ€“25$51.02M11.8%
Rest$326.12M75.5%

Top 3 weight

4.9%

Top 10 weight

12.7%

Voting Authority Distribution

Total shares with voting rights: 8.71M

Sole

Full voting authority

8.71M

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)

Sole550
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings550
Rows:

MICROSOFT CORP

SOLE
COM
Shares16.57K
TypeSH
Market value$8.01M
1.85%
Sole
16.57K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares7.04K
TypeSH
Market value$7.53M
1.74%
Sole
7.04K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares37.74K
TypeSH
Market value$5.41M
1.25%
Sole
37.74K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares22.94K
TypeSH
Market value$5.30M
1.23%
Sole
22.94K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares56.28K
TypeSH
Market value$5.28M
1.22%
Sole
56.28K
Shared
0.00
None
0.00

KEYCORP

SOLE
COM
Shares248.61K
TypeSH
Market value$5.13M
1.19%
Sole
248.61K
Shared
0.00
None
0.00

ICICI BANK LIMITED

SOLE
ADR
Shares163.84K
TypeSH
Market value$4.88M
1.13%
Sole
163.84K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares11.95K
TypeSH
Market value$4.58M
1.06%
Sole
11.95K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares23.79K
TypeSH
Market value$4.44M
1.03%
Sole
23.79K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares19.22K
TypeSH
Market value$4.29M
0.99%
Sole
19.22K
Shared
0.00
None
0.00

HUNTINGTON BANCSHARES INC

SOLE
COM
Shares239.87K
TypeSH
Market value$4.16M
0.96%
Sole
239.87K
Shared
0.00
None
0.00

EOG RES INC

SOLE
COM
Shares38.77K
TypeSH
Market value$4.07M
0.94%
Sole
38.77K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares137.15K
TypeSH
Market value$3.77M
0.87%
Sole
137.15K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares14.65K
TypeSH
Market value$3.77M
0.87%
Sole
14.65K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares8.38K
TypeSH
Market value$3.57M
0.83%
Sole
8.38K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares19.28K
TypeSH
Market value$3.42M
0.79%
Sole
19.28K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares29.44K
TypeSH
Market value$3.42M
0.79%
Sole
29.44K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares10.85K
TypeSH
Market value$3.32M
0.77%
Sole
10.85K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares17.43K
TypeSH
Market value$3.23M
0.75%
Sole
17.43K
Shared
0.00
None
0.00

OMNICOM GROUP INC

SOLE
COM
Shares39.83K
TypeSH
Market value$3.22M
0.74%
Sole
39.83K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares10.34K
TypeSH
Market value$3.19M
0.74%
Sole
10.34K
Shared
0.00
None
0.00

KENVUE INC

SOLE
COM
Shares179.04K
TypeSH
Market value$3.09M
0.71%
Sole
179.04K
Shared
0.00
None
0.00

SYSCO CORP

SOLE
COM
Shares41.10K
TypeSH
Market value$3.03M
0.70%
Sole
41.10K
Shared
0.00
None
0.00

GENTEX CORP

SOLE
COM
Shares126.46K
TypeSH
Market value$2.94M
0.68%
Sole
126.46K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares8.56K
TypeSH
Market value$2.83M
0.65%
Sole
8.56K
Shared
0.00
None
0.00
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AIGEN INVESTMENT MANAGEMENT, LP 13F Holdings โ€” 550 Positions | Finecho