Aigen Investment Management

Latest statistics and disclosures from Aigen Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WMT, SHW, SWK, ZTS, PEG, and represent 8.99% of Aigen Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: SHW (+$10M), SWK (+$10M), PEG (+$7.9M), DDOG (+$5.6M), BIIB (+$5.6M), ZTS (+$5.1M), FIS, MDLZ, DE, CMS.
  • Started 219 new stock positions in VNT, HP, NG, GNK, LLNW, AXS, BRMK, ARCB, TNC, AX.
  • Reduced shares in these 10 stocks: MSFT (-$24M), PG (-$20M), AMZN (-$18M), , , MDT (-$13M), AMD (-$12M), TXN (-$12M), KO (-$12M), .
  • Sold out of its positions in ADT, AFL, AES, ANGI, ASGN, ABBV, ANF, ASO, ACCD, ATVI.
  • Aigen Investment Management was a net seller of stock by $-1.0B.
  • Aigen Investment Management has $580M in assets under management (AUM), dropping by -64.39%.
  • Central Index Key (CIK): 0001741224

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Portfolio Holdings for Aigen Investment Management

Companies in the Aigen Investment Management portfolio as of the March 2022 quarterly 13F filing

Aigen Investment Management has 505 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 2.0 $12M -15% 79k 148.92
Sherwin-Williams Company (SHW) 2.0 $12M +932% 46k 249.62
Stanley Black & Decker (SWK) 1.8 $10M +5178% 73k 139.79
Zoetis Cl A (ZTS) 1.7 $10M +103% 53k 188.58
Public Service Enterprise (PEG) 1.5 $8.7M +951% 125k 70.00
CMS Energy Corporation (CMS) 1.3 $7.7M +127% 110k 69.94
Deere & Company (DE) 1.2 $7.0M +171% 17k 415.44
Biogen Idec (BIIB) 1.1 $6.2M +885% 29k 210.59
Datadog Cl A Com (DDOG) 1.1 $6.1M +1048% 41k 151.47
Zoom Video Communications In Cl A (ZM) 1.0 $5.9M +195% 50k 117.23
Fidelity National Information Services (FIS) 1.0 $5.9M +345% 58k 100.42
Macy's (M) 1.0 $5.5M +100% 227k 24.36
Eversource Energy (ES) 0.9 $5.1M +159% 58k 88.19
Encana Corporation (OVV) 0.9 $5.1M -7% 94k 54.07

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EQT Corporation (EQT) 0.9 $5.0M +192% 146k 34.41
Mondelez Intl Cl A (MDLZ) 0.9 $5.0M +851% 80k 62.78
Hilton Worldwide Holdings (HLT) 0.8 $4.5M +112% 29k 151.73
Altria (MO) 0.8 $4.4M -39% 85k 52.25
Antero Res (AR) 0.8 $4.4M -12% 144k 30.53
T. Rowe Price (TROW) 0.8 $4.4M +505% 29k 151.21
Danaher Corporation (DHR) 0.7 $4.3M +135% 15k 293.34
General Dynamics Corporation (GD) 0.7 $4.3M +745% 18k 241.19
Xcel Energy (XEL) 0.7 $4.2M +1040% 58k 72.16
United Parcel Service CL B (UPS) 0.7 $4.2M -31% 20k 214.46
Xylem (XYL) 0.7 $4.2M +331% 49k 85.26
Crocs (CROX) 0.7 $4.1M +138% 54k 76.41
Lennar Corp Cl A (LEN) 0.7 $4.0M +424% 50k 81.16
Bk Nova Cad (BNS) 0.7 $4.0M +436% 56k 71.73
Booking Holdings (BKNG) 0.7 $3.9M 1.7k 2348.17
Autodesk (ADSK) 0.7 $3.8M +9% 18k 214.35
Corteva (CTVA) 0.7 $3.8M NEW 67k 57.48
Colgate-Palmolive Company (CL) 0.7 $3.8M +296% 50k 75.83
Alliant Energy Corporation (LNT) 0.6 $3.7M +85% 59k 62.49
Cleveland-cliffs (CLF) 0.6 $3.7M +54% 114k 32.21
Schlumberger Com Stk (SLB) 0.6 $3.5M NEW 85k 41.31
Lululemon Athletica (LULU) 0.6 $3.5M +44% 9.5k 365.22
Unity Software (U) 0.6 $3.5M +91% 35k 99.20
Deckers Outdoor Corporation (DECK) 0.6 $3.4M +22% 13k 273.75
Boyd Gaming Corporation (BYD) 0.6 $3.4M +1109% 52k 65.79
Home Depot (HD) 0.6 $3.3M -35% 11k 299.32
Advance Auto Parts (AAP) 0.6 $3.3M +53% 16k 206.98
Tractor Supply Company (TSCO) 0.6 $3.2M +1049% 14k 233.36
Tesla Motors (TSLA) 0.5 $3.2M -41% 2.9k 1077.68
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $3.2M +249% 12k 263.64
Cloudflare Cl A Com (NET) 0.5 $3.1M -39% 26k 119.71
International Business Machines (IBM) 0.5 $3.1M -67% 24k 130.01
Boot Barn Hldgs (BOOT) 0.5 $3.1M +136% 32k 94.80
Eli Lilly & Co. (LLY) 0.5 $3.0M +54% 11k 286.34
Victorias Secret And Common Stock (VSCO) 0.5 $3.0M +534% 58k 51.35
Blackstone Group Inc Com Cl A (BX) 0.5 $2.9M -30% 23k 126.92
Dolby Laboratories Com Cl A (DLB) 0.5 $2.9M +334% 37k 78.21
Camping World Hldgs Cl A (CWH) 0.5 $2.9M +90% 103k 27.95
Snowflake Cl A (SNOW) 0.5 $2.8M +2% 12k 229.15
AmerisourceBergen (ABC) 0.5 $2.8M +558% 18k 154.69
Rbc Cad (RY) 0.5 $2.8M +188% 26k 110.27
Ford Motor Company (F) 0.5 $2.8M +3% 164k 16.91
Bunge (BG) 0.5 $2.7M +155% 24k 110.81
Masco Corporation (MAS) 0.5 $2.7M +324% 52k 50.99
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.6M -32% 26k 99.80
Teck Resources CL B (TECK) 0.4 $2.5M +240% 63k 40.39
CarMax (KMX) 0.4 $2.5M +324% 26k 96.49
Doordash Cl A (DASH) 0.4 $2.5M +5% 21k 117.18
Netflix (NFLX) 0.4 $2.5M +25% 6.6k 374.58
Mohawk Industries (MHK) 0.4 $2.4M +309% 19k 124.21
American Electric Power Company (AEP) 0.4 $2.4M -48% 24k 99.77
Tower Semiconductor Shs New (TSEM) 0.4 $2.4M NEW 49k 48.40
At&t (T) 0.4 $2.4M -78% 100k 23.63
Travelers Companies (TRV) 0.4 $2.4M +65% 13k 182.75
Flex Ord (FLEX) 0.4 $2.3M +687% 126k 18.55
Urban Outfitters (URBN) 0.4 $2.3M +41% 92k 25.11
Tapestry (TPR) 0.4 $2.3M +12% 62k 37.14
Patterson-UTI Energy (PTEN) 0.4 $2.3M +858% 148k 15.48
Twilio Cl A (TWLO) 0.4 $2.3M +42% 14k 164.79
Yum! Brands (YUM) 0.4 $2.2M +385% 19k 118.55
United Rentals (URI) 0.4 $2.2M +349% 6.2k 355.13
Snap Cl A (SNAP) 0.4 $2.2M -71% 61k 35.98
Huntington Ingalls Inds (HII) 0.4 $2.1M NEW 11k 199.42
Cheniere Energy Com New (LNG) 0.4 $2.1M NEW 15k 138.62
Old National Ban (ONB) 0.3 $2.0M NEW 124k 16.38
Coca-Cola Company (KO) 0.3 $2.0M -85% 32k 61.99
Marriott Intl Cl A (MAR) 0.3 $1.9M +251% 11k 175.74
MDU Resources (MDU) 0.3 $1.9M NEW 72k 26.64
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $1.9M +366% 97k 19.76
Mosaic (MOS) 0.3 $1.9M -49% 29k 66.49
Twitter (TWTR) 0.3 $1.9M -76% 48k 38.69
Gartner (IT) 0.3 $1.8M NEW 6.2k 297.52
CVS Caremark Corporation (CVS) 0.3 $1.8M NEW 18k 101.19
Humana (HUM) 0.3 $1.8M +89% 4.1k 435.18
Nutrien (NTR) 0.3 $1.8M +140% 17k 103.98
Sensata Technologies Hldg Pl SHS (ST) 0.3 $1.8M NEW 35k 50.85
Live Nation Entertainment (LYV) 0.3 $1.8M +45% 15k 117.63
Spirit Airlines (SAVE) 0.3 $1.8M +93% 80k 21.87
Align Technology (ALGN) 0.3 $1.7M NEW 4.0k 436.01
Occidental Petroleum Corporation (OXY) 0.3 $1.7M -53% 30k 56.73
Cognex Corporation (CGNX) 0.3 $1.7M +174% 22k 77.14
PNC Financial Services (PNC) 0.3 $1.7M NEW 9.2k 184.44
Bank Of Montreal Cadcom (BMO) 0.3 $1.7M +183% 14k 118.00
Pentair SHS (PNR) 0.3 $1.7M +127% 31k 54.20
Qualcomm (QCOM) 0.3 $1.7M +8% 11k 152.80
Assurant (AIZ) 0.3 $1.7M NEW 9.3k 181.83
Cnx Resources Corporation (CNX) 0.3 $1.7M NEW 80k 20.72
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $1.7M NEW 16k 105.22
J.B. Hunt Transport Services (JBHT) 0.3 $1.7M +153% 8.2k 200.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M NEW 586.00 2781.57
Penn National Gaming (PENN) 0.3 $1.6M 38k 42.41
Waste Connections (WCN) 0.3 $1.6M -70% 12k 139.73
Progressive Corporation (PGR) 0.3 $1.6M +23% 14k 113.99
Six Flags Entertainment (SIX) 0.3 $1.6M +54% 37k 43.50
Invitation Homes (INVH) 0.3 $1.6M +64% 40k 40.17
Fortis (FTS) 0.3 $1.6M NEW 32k 49.45
Trex Company (TREX) 0.3 $1.5M NEW 24k 65.35
Zscaler Incorporated (ZS) 0.3 $1.5M -37% 6.3k 241.25
Hibbett Sports (HIBB) 0.3 $1.5M +95% 34k 44.34
Comcast Corp Cl A (CMCSA) 0.3 $1.5M -77% 32k 46.81
Mongodb Cl A (MDB) 0.3 $1.5M +90% 3.3k 443.51
Under Armour Cl A (UAA) 0.3 $1.5M -21% 86k 17.02
Seaworld Entertainment (SEAS) 0.3 $1.5M +90% 20k 74.44
Okta Cl A (OKTA) 0.2 $1.4M +99% 9.4k 150.94
Wynn Resorts (WYNN) 0.2 $1.4M +90% 18k 79.73
Itt (ITT) 0.2 $1.4M NEW 19k 75.19
Chubb (CB) 0.2 $1.4M -8% 6.5k 213.85
Msci (MSCI) 0.2 $1.3M NEW 2.6k 503.07
Norfolk Southern (NSC) 0.2 $1.3M NEW 4.6k 285.15
American Intl Group Com New (AIG) 0.2 $1.3M NEW 21k 62.78
Sap Se Spon Adr (SAP) 0.2 $1.3M NEW 12k 110.93
Bentley Sys Com Cl B (BSY) 0.2 $1.3M NEW 29k 44.16
Nordstrom (JWN) 0.2 $1.2M -25% 46k 27.10
Procore Technologies (PCOR) 0.2 $1.2M +118% 21k 57.95
Telus Ord (TU) 0.2 $1.2M NEW 47k 26.13
Equinor Asa Sponsored Adr (EQNR) 0.2 $1.2M NEW 33k 37.52
Fortune Brands (FBHS) 0.2 $1.2M NEW 16k 74.31
Cibc Cad (CM) 0.2 $1.2M +151% 10k 121.63
Bce Com New (BCE) 0.2 $1.2M +9% 22k 55.44
Inmode SHS (INMD) 0.2 $1.2M +32% 32k 36.91
Lennox International (LII) 0.2 $1.2M NEW 4.6k 257.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.2M +2% 81k 14.80
Magna Intl Inc cl a (MGA) 0.2 $1.2M +287% 19k 64.18
West Fraser Timb (WFG) 0.2 $1.2M +138% 14k 82.25
Physicians Realty Trust (DOC) 0.2 $1.2M NEW 67k 17.54
Charles River Laboratories (CRL) 0.2 $1.1M +98% 4.0k 283.97
United States Steel Corporation (X) 0.2 $1.1M -56% 30k 37.75
Infosys Sponsored Adr (INFY) 0.2 $1.1M -10% 45k 24.88
MetLife (MET) 0.2 $1.1M +6% 16k 70.30
Agnc Invt Corp Com reit (AGNC) 0.2 $1.1M -16% 85k 13.10
Chewy Cl A (CHWY) 0.2 $1.1M -19% 27k 40.78
Firstservice Corp (FSV) 0.2 $1.1M NEW 7.6k 144.69
Ceridian Hcm Hldg (CDAY) 0.2 $1.1M -20% 16k 68.36
Abbott Laboratories (ABT) 0.2 $1.1M -52% 9.3k 118.32
Fortive (FTV) 0.2 $1.1M +19% 18k 60.95
Revolve Group Cl A (RVLV) 0.2 $1.1M 20k 53.68
Healthcare Realty Trust Incorporated (HR) 0.2 $1.1M NEW 39k 27.49
Chesapeake Energy Corp (CHK) 0.2 $1.1M NEW 12k 86.96
Arrow Electronics (ARW) 0.2 $1.0M +112% 8.8k 118.64
Realreal (REAL) 0.2 $1.0M +70% 143k 7.26
Kennametal (KMT) 0.2 $1.0M NEW 36k 28.62
Hercules Technology Growth Capital (HTGC) 0.2 $1.0M NEW 57k 18.08
Builders FirstSource (BLDR) 0.2 $1.0M -11% 16k 64.54
Atotech (ATC) 0.2 $1.0M +77% 46k 21.95
Ultragenyx Pharmaceutical (RARE) 0.2 $1.0M NEW 14k 72.59
Bwx Technologies (BWXT) 0.2 $1.0M -17% 19k 53.84
Halozyme Therapeutics (HALO) 0.2 $1.0M +74% 25k 39.89
Invesco SHS (IVZ) 0.2 $998k -28% 43k 23.07
Webster Financial Corporation (WBS) 0.2 $986k NEW 18k 56.13
International Paper Company (IP) 0.2 $982k -88% 21k 46.14
Ci Financial Corp (CIXX) 0.2 $975k NEW 61k 15.89
Oxford Industries (OXM) 0.2 $975k NEW 11k 90.54
Watsco, Incorporated (WSO) 0.2 $972k +240% 3.2k 304.51
Carnival Corp Common Stock (CCL) 0.2 $971k -79% 48k 20.22
Qorvo (QRVO) 0.2 $971k NEW 7.8k 124.06
Saia (SAIA) 0.2 $970k -26% 4.0k 243.84
Bill Com Holdings Ord (BILL) 0.2 $967k +68% 4.3k 226.89
Envista Hldgs Corp (NVST) 0.2 $962k +290% 20k 48.69
Qurate Retail Com Ser A (QRTEA) 0.2 $960k +41% 202k 4.76
Garmin SHS (GRMN) 0.2 $955k +21% 8.1k 118.63
Peabody Energy (BTU) 0.2 $939k NEW 38k 24.54
Essential Properties Realty reit (EPRT) 0.2 $935k NEW 37k 25.31
Canadian Natl Ry (CNI) 0.2 $929k +31% 6.9k 134.17
Digitalbridge Group Cl A Com (DBRG) 0.2 $924k +240% 128k 7.20
Southern Copper Corporation (SCCO) 0.2 $895k +167% 12k 75.93
Axis Cap Hldgs SHS (AXS) 0.2 $894k NEW 15k 60.48
Sunrun (RUN) 0.2 $888k -6% 29k 30.38
Manulife Finl Corp (MFC) 0.2 $887k -22% 42k 21.33
Lithia Motors (LAD) 0.2 $882k -41% 2.9k 300.10
Capri Holdings SHS (CPRI) 0.2 $881k -32% 17k 51.37
Wayfair Cl A (W) 0.2 $879k -2% 7.9k 110.82
General Electric Com New (GE) 0.2 $878k -88% 9.6k 91.54
Western Union Company (WU) 0.2 $871k -19% 47k 18.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $864k -87% 8.3k 104.31
Asana Cl A (ASAN) 0.1 $863k -2% 22k 39.99
Kosmos Energy (KOS) 0.1 $862k +148% 120k 7.19
Siteone Landscape Supply (SITE) 0.1 $851k +25% 5.3k 161.69
Regeneron Pharmaceuticals (REGN) 0.1 $842k -83% 1.2k 698.18
Carnival Adr (CUK) 0.1 $838k NEW 46k 18.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $822k +1084% 133k 6.19
Ecopetrol S A Sponsored Ads (EC) 0.1 $818k NEW 44k 18.61
Workday Cl A (WDAY) 0.1 $818k NEW 3.4k 239.32
Heico Corp Cl A (HEI.A) 0.1 $817k NEW 6.4k 126.82
Huntington Bancshares Incorporated (HBAN) 0.1 $815k NEW 56k 14.62
MGM Resorts International. (MGM) 0.1 $807k -86% 19k 41.93
Ssr Mining (SSRM) 0.1 $804k NEW 37k 21.76
Teledyne Technologies Incorporated (TDY) 0.1 $791k -42% 1.7k 472.52
Red Rock Resorts Cl A (RRR) 0.1 $789k NEW 16k 48.58
Poshmark Com Cl A (POSH) 0.1 $781k +67% 62k 12.65
First American Financial (FAF) 0.1 $779k +204% 12k 64.82
Vistra Energy (VST) 0.1 $778k NEW 34k 23.24
Fortinet (FTNT) 0.1 $777k +11% 2.3k 341.69
Alaska Air (ALK) 0.1 $772k NEW 13k 57.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $771k NEW 14k 55.33
Dell Technologies CL C (DELL) 0.1 $767k -72% 15k 50.22
Wheaton Precious Metals Corp (WPM) 0.1 $763k NEW 16k 47.56
Sonos (SONO) 0.1 $762k 27k 28.22
Woodward Governor Company (WWD) 0.1 $761k NEW 6.1k 124.92
Waste Management (WM) 0.1 $748k -83% 4.7k 158.54
Akamai Technologies (AKAM) 0.1 $737k NEW 6.2k 119.39
Alcoa (AA) 0.1 $729k -91% 8.1k 90.00
HEICO Corporation (HEI) 0.1 $727k NEW 4.7k 153.47
OSI Systems (OSIS) 0.1 $727k NEW 8.5k 85.17
Matador Resources (MTDR) 0.1 $725k +55% 14k 53.01
Olo Cl A (OLO) 0.1 $723k +61% 55k 13.26
Everest Re Group (RE) 0.1 $723k NEW 2.4k 301.25
Enbridge (ENB) 0.1 $712k -74% 15k 46.11
Frontdoor (FTDR) 0.1 $709k NEW 24k 29.87
Agilent Technologies Inc C ommon (A) 0.1 $709k NEW 5.4k 132.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $700k -44% 12k 56.53
Masimo Corporation (MASI) 0.1 $695k NEW 4.8k 145.46
Equifax (EFX) 0.1 $687k +130% 2.9k 237.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $685k -64% 1.0k 667.64
First Financial Bankshares (FFIN) 0.1 $683k NEW 16k 44.13
Allstate Corporation (ALL) 0.1 $678k -36% 4.9k 138.42
Chico's FAS (CHS) 0.1 $673k +81% 140k 4.80
Cheesecake Factory Incorporated (CAKE) 0.1 $671k NEW 17k 39.77
Intellia Therapeutics (NTLA) 0.1 $671k NEW 9.2k 72.67
Wyndham Hotels And Resorts (WH) 0.1 $670k +94% 7.9k 84.73
American Airls (AAL) 0.1 $668k -73% 37k 18.26
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $665k NEW 27k 24.72
Commercial Metals Company (CMC) 0.1 $656k -7% 16k 41.60
Charles Schwab Corporation (SCHW) 0.1 $654k -64% 7.8k 84.26
Pembina Pipeline Corp (PBA) 0.1 $654k +17% 17k 37.61
Extreme Networks (EXTR) 0.1 $652k +267% 53k 12.20
Arcbest (ARCB) 0.1 $650k NEW 8.1k 80.50
Msc Indl Direct Cl A (MSM) 0.1 $650k NEW 7.6k 85.21
Healthcare Tr Amer Cl A New (HTA) 0.1 $650k -55% 21k 31.36
First Merchants Corporation (FRME) 0.1 $645k NEW 16k 41.62
HudBay Minerals (HBM) 0.1 $639k NEW 82k 7.84
Yeti Hldgs (YETI) 0.1 $629k +207% 11k 59.99
Service Corporation International (SCI) 0.1 $629k -4% 9.6k 65.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $619k -59% 6.0k 102.82
Smartsheet Com Cl A (SMAR) 0.1 $612k NEW 11k 54.80
Hdfc Bank Sponsored Ads (HDB) 0.1 $610k +3% 9.9k 61.36
American Homes 4 Rent Cl A (AMH) 0.1 $610k NEW 15k 40.02

Past Filings by Aigen Investment Management

SEC 13F filings are viewable for Aigen Investment Management going back to 2019