Aigen Investment Management

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

  • Top 5 stock holdings are SPGI, LMT, INTC, KMB, AMT, and represent 7.86% of Aigen Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: SPGI (+$19M), LMT (+$11M), KMB (+$9.6M), BAX (+$8.9M), D (+$8.3M), K (+$6.7M), NVDA (+$6.5M), DE (+$5.7M), WST (+$5.6M), INTC (+$5.6M).
  • Started 374 new stock positions in FFIN, SUZ, GBT, FOUR, EQH, CRSP, UL, LNG, TFC, HLIO.
  • Reduced shares in these 10 stocks: WMT (-$9.1M), V (-$9.0M), , CI (-$7.6M), , , , ROP (-$5.7M), FTCH (-$5.5M), LNC (-$5.3M).
  • Sold out of its positions in ACCO, AFL, APG, ABT, ABBV, ANF, ACAD, AYI, ACM, AMD.
  • Aigen Investment Management was a net seller of stock by $-124M.
  • Aigen Investment Management has $766M in assets under management (AUM), dropping by -2.18%.

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Portfolio Holdings for Aigen Investment Management

Companies in the Aigen Investment Management portfolio as of the December 2020 quarterly 13F filing

Aigen Investment Management has 743 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p Global (SPGI) 2.5 $19M NEW 59k 328.73
Lockheed Martin Corporation (LMT) 1.5 $12M +1581% 33k 354.98
Intel Corporation (INTC) 1.4 $10M +114% 210k 49.82
Kimberly-Clark Corporation (KMB) 1.3 $9.6M NEW 71k 134.84
American Tower Reit (AMT) 1.2 $9.0M +148% 40k 224.47
Baxter International (BAX) 1.2 $8.9M NEW 111k 80.24
Dominion Resources (D) 1.1 $8.3M NEW 110k 75.20
Zoom Video Communications In Cl A (ZM) 1.0 $7.7M +251% 23k 337.33
Kellogg Company (K) 0.9 $6.7M NEW 108k 62.23
NVIDIA Corporation (NVDA) 0.8 $6.5M NEW 13k 522.19
Deere & Company (DE) 0.7 $5.7M NEW 21k 269.06
West Pharmaceutical Services (WST) 0.7 $5.6M NEW 20k 283.30
Air Products & Chemicals (APD) 0.7 $5.6M +431% 20k 273.22
Hewlett Packard Enterprise (HPE) 0.7 $5.5M +4% 467k 11.85

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3M Company (MMM) 0.7 $5.5M +464% 31k 174.79
EOG Resources (EOG) 0.7 $5.4M +289% 109k 49.87
Johnson & Johnson (JNJ) 0.7 $5.2M +1675% 33k 157.38
salesforce (CRM) 0.7 $5.1M +571% 23k 222.52
Dupont De Nemours (DD) 0.7 $5.1M NEW 72k 71.10
Texas Instruments Incorporated (TXN) 0.6 $5.0M +64% 30k 164.12
Mongodb Cl A (MDB) 0.6 $4.9M +119% 14k 359.04
General Motors Company (GM) 0.6 $4.9M NEW 118k 41.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $4.8M NEW 29k 165.81
Baidu Spon Adr Rep A (BIDU) 0.6 $4.8M +250% 22k 216.23
American Water Works (AWK) 0.6 $4.7M +148% 31k 153.49
Sabre (SABR) 0.6 $4.7M NEW 390k 12.02
Amgen (AMGN) 0.6 $4.6M NEW 20k 229.92
International Business Machines (IBM) 0.6 $4.6M NEW 36k 125.89
UnitedHealth (UNH) 0.6 $4.6M NEW 13k 350.68
Norfolk Southern (NSC) 0.6 $4.3M +118% 18k 237.63
Wheaton Precious Metals Corp (WPM) 0.6 $4.3M +151% 103k 41.74
Credit Acceptance (CACC) 0.6 $4.2M +377% 12k 346.14
Facebook Cl A (FB) 0.5 $4.2M NEW 15k 273.17
Plug Power Com New (PLUG) 0.5 $4.2M NEW 123k 33.91
Xcel Energy (XEL) 0.5 $3.9M NEW 59k 66.67
Franco-Nevada Corporation (FNV) 0.5 $3.9M -41% 31k 125.34
Truist Financial Corp equities (TFC) 0.5 $3.8M NEW 80k 47.93
Innovative Industria A (IIPR) 0.5 $3.7M -13% 20k 183.14
Technipfmc (FTI) 0.5 $3.7M NEW 392k 9.40
Visa Com Cl A (V) 0.5 $3.7M -71% 17k 218.72
Arista Networks (ANET) 0.5 $3.5M NEW 12k 290.61
Markel Corporation (MKL) 0.5 $3.5M NEW 3.3k 1033.44
FTI Consulting (FCN) 0.4 $3.4M +190% 30k 111.73
Etsy (ETSY) 0.4 $3.2M +135% 18k 177.89
Inphi Corporation (IPHI) 0.4 $3.2M +841% 20k 160.49
Booking Holdings (BKNG) 0.4 $3.2M NEW 1.4k 2227.14
General Dynamics Corporation (GD) 0.4 $3.2M NEW 21k 148.82
Roku Com Cl A (ROKU) 0.4 $3.2M NEW 9.5k 332.07
Eaton Vance Corp Com Non Vtg (EV) 0.4 $3.1M NEW 46k 67.94
Bilibili Spons Ads Rep Z (BILI) 0.4 $3.1M NEW 36k 85.72
Crispr Therapeutics Namen Akt (CRSP) 0.4 $3.1M NEW 20k 153.13
The Trade Desk Com Cl A (TTD) 0.4 $3.1M NEW 3.9k 801.09
Duke Energy Corp Com New (DUK) 0.4 $3.1M +25% 34k 91.57
Alcoa (AA) 0.4 $3.0M -26% 132k 23.05
Pagerduty (PD) 0.4 $3.0M NEW 73k 41.70
Vale S A Sponsored Ads (VALE) 0.4 $3.0M +32881% 178k 16.76
Crown Castle Intl (CCI) 0.4 $2.9M NEW 18k 159.18
McDonald's Corporation (MCD) 0.4 $2.9M +121% 13k 214.56
Caterpillar (CAT) 0.4 $2.9M NEW 16k 182.00
CSX Corporation (CSX) 0.4 $2.8M NEW 31k 90.76
Sinclair Broadcast Group Cl A (SBGI) 0.4 $2.8M -20% 88k 31.85
United Parcel Service CL B (UPS) 0.4 $2.8M +127% 17k 168.39
Nokia Corp Sponsored Adr (NOK) 0.3 $2.7M NEW 685k 3.91
Tc Energy Corp (TRP) 0.3 $2.6M NEW 65k 40.72
Pinterest Cl A (PINS) 0.3 $2.6M NEW 40k 65.91
Cummins (CMI) 0.3 $2.6M NEW 12k 227.14
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $2.5M +17% 470k 5.26
Oracle Corporation (ORCL) 0.3 $2.5M +10% 38k 64.69
Ihs Markit SHS (INFO) 0.3 $2.4M NEW 27k 89.83
Devon Energy Corporation (DVN) 0.3 $2.4M -33% 153k 15.81
Ionis Pharmaceuticals (IONS) 0.3 $2.4M +568% 43k 56.54
O'reilly Automotive (ORLY) 0.3 $2.4M -21% 5.3k 452.59
Ambev Sa Sponsored Adr (ABEV) 0.3 $2.4M -43% 785k 3.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $2.4M +26% 15k 158.35
Meritage Homes Corporation (MTH) 0.3 $2.3M NEW 28k 82.84
Boston Beer Cl A (SAM) 0.3 $2.3M NEW 2.3k 994.45
Suncor Energy (SU) 0.3 $2.3M -4% 138k 16.78
Wynn Resorts (WYNN) 0.3 $2.3M NEW 20k 112.81
Charter Communications Inc N Cl A (CHTR) 0.3 $2.2M -64% 3.4k 661.66
Ball Corporation (BLL) 0.3 $2.2M NEW 24k 93.18
Palo Alto Networks (PANW) 0.3 $2.2M NEW 6.3k 355.32
Mosaic (MOS) 0.3 $2.2M NEW 96k 23.01
Sunrun (RUN) 0.3 $2.2M +153% 32k 69.37
Hollyfrontier Corp (HFC) 0.3 $2.2M NEW 84k 25.84
National-Oilwell Var 0.3 $2.2M +111% 159k 13.73
NVR (NVR) 0.3 $2.2M +28% 533.00 4080.68
Hubbell (HUBB) 0.3 $2.2M NEW 14k 156.78
Hormel Foods Corporation (HRL) 0.3 $2.1M NEW 45k 46.61
RealPage (RP) 0.3 $2.1M NEW 24k 87.23
Fiverr Intl Ord Shs (FVRR) 0.3 $2.0M +81% 11k 195.15
Shift4 Pmts Cl A (FOUR) 0.3 $2.0M NEW 26k 75.40
Wingstop (WING) 0.3 $2.0M -50% 15k 132.53
Cree (CREE) 0.3 $2.0M NEW 19k 105.92
Vmware Cl A Com (VMW) 0.3 $2.0M NEW 14k 140.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $2.0M NEW 47k 41.82
Alteryx Com Cl A (AYX) 0.3 $1.9M NEW 16k 121.78
International Flavors & Fragrances (IFF) 0.2 $1.9M NEW 17k 108.85
Farfetch Ord Sh Cl A (FTCH) 0.2 $1.9M -74% 29k 63.81
Digital Turbine Com New (APPS) 0.2 $1.9M NEW 33k 56.55
Avalara (AVLR) 0.2 $1.9M -38% 11k 164.90
Oge Energy Corp (OGE) 0.2 $1.8M +5% 58k 31.86
Qualys (QLYS) 0.2 $1.8M NEW 15k 121.88
TJX Companies (TJX) 0.2 $1.8M NEW 26k 68.29
Morgan Stanley Com New (MS) 0.2 $1.8M -2% 26k 68.53
Cheniere Energy Com New (LNG) 0.2 $1.8M NEW 29k 60.02
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.7M -15% 102k 17.15
Reynolds Consumer Prods (REYN) 0.2 $1.7M +48% 58k 30.03
Illinois Tool Works (ITW) 0.2 $1.7M NEW 8.4k 203.86
Nexstar Media Group Cl A (NXST) 0.2 $1.7M NEW 16k 109.16
Stag Industrial (STAG) 0.2 $1.7M NEW 55k 31.33
Tyson Foods Cl A (TSN) 0.2 $1.7M 26k 64.42
Redfin Corp (RDFN) 0.2 $1.7M -16% 25k 68.63
Spirit Airlines (SAVE) 0.2 $1.6M NEW 67k 24.46
Dex (DXCM) 0.2 $1.6M +34% 4.5k 369.80
Cameco Corporation (CCJ) 0.2 $1.6M NEW 123k 13.40
Okta Cl A (OKTA) 0.2 $1.6M -49% 6.4k 254.31
Ii-vi (IIVI) 0.2 $1.6M NEW 22k 75.98
Astrazeneca Sponsored Adr (AZN) 0.2 $1.6M NEW 33k 49.98
10x Genomics Cl A Com (TXG) 0.2 $1.6M NEW 11k 141.59
Cardlytics (CDLX) 0.2 $1.6M NEW 11k 142.81
Avnet (AVT) 0.2 $1.6M -53% 46k 35.11
Jack Henry & Associates (JKHY) 0.2 $1.6M NEW 9.9k 161.97
NewMarket Corporation (NEU) 0.2 $1.6M -20% 4.0k 398.21
eHealth (EHTH) 0.2 $1.6M NEW 22k 70.60
Hartford Financial Services (HIG) 0.2 $1.6M -72% 32k 48.97
Firstcash (FCFS) 0.2 $1.6M +4% 22k 70.05
Ultragenyx Pharmaceutical (RARE) 0.2 $1.6M -31% 11k 138.46
World Wrestling Entmt Cl A (WWE) 0.2 $1.6M NEW 32k 48.06
Dun & Bradstreet Hldgs (DNB) 0.2 $1.6M NEW 62k 24.91
Rbc Cad (RY) 0.2 $1.5M NEW 18k 82.05
Workday Cl A (WDAY) 0.2 $1.5M -12% 6.3k 239.61
Seagate Technology SHS (STX) 0.2 $1.5M NEW 24k 62.14
Epam Systems (EPAM) 0.2 $1.5M NEW 4.1k 358.34
Moody's Corporation (MCO) 0.2 $1.5M NEW 5.1k 290.18
Juniper Networks (JNPR) 0.2 $1.5M +149% 65k 22.50
Beigene Sponsored Adr (BGNE) 0.2 $1.5M NEW 5.7k 258.44
American Express Company (AXP) 0.2 $1.5M NEW 12k 120.89
Emergent BioSolutions (EBS) 0.2 $1.5M NEW 16k 89.60
Qurate Retail Com Ser A (QRTEA) 0.2 $1.4M NEW 131k 10.97
Ingredion Incorporated (INGR) 0.2 $1.4M NEW 18k 78.65
Tapestry (TPR) 0.2 $1.4M NEW 46k 31.09
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.4M NEW 25k 56.41
Insulet Corporation (PODD) 0.2 $1.4M NEW 5.6k 255.56
Fulton Financial (FULT) 0.2 $1.4M -25% 112k 12.72
Kinder Morgan (KMI) 0.2 $1.4M -69% 104k 13.67
Align Technology (ALGN) 0.2 $1.4M NEW 2.6k 534.24
Royal Gold (RGLD) 0.2 $1.4M NEW 13k 106.37
Black Knight (BKI) 0.2 $1.4M NEW 16k 88.34
Halozyme Therapeutics (HALO) 0.2 $1.4M -34% 33k 42.71
Steven Madden (SHOO) 0.2 $1.4M -68% 40k 35.32
Lear Corp Com New (LEA) 0.2 $1.4M NEW 8.7k 159.08
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $1.4M +1574466% 47k 29.15
Prestige Brands Holdings (PBH) 0.2 $1.3M NEW 38k 34.86
Hess (HES) 0.2 $1.3M -70% 25k 52.78
F.N.B. Corporation (FNB) 0.2 $1.3M -52% 137k 9.50
Targa Res Corp (TRGP) 0.2 $1.3M NEW 49k 26.38
NCR Corporation (NCR) 0.2 $1.3M -35% 34k 37.58
Iqvia Holdings (IQV) 0.2 $1.3M -46% 7.2k 179.21
Site Centers Corp (SITC) 0.2 $1.3M -13% 127k 10.12
Lithia Mtrs Cl A (LAD) 0.2 $1.2M -49% 4.2k 292.57
Oshkosh Corporation (OSK) 0.2 $1.2M NEW 14k 86.07
Stitch Fix Com Cl A (SFIX) 0.2 $1.2M +164% 21k 58.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $1.2M -39% 6.5k 184.12
Hubspot (HUBS) 0.2 $1.2M NEW 3.0k 396.29
Tenable Hldgs (TENB) 0.2 $1.2M -62% 23k 52.24
Encana Corporation (OVV) 0.2 $1.2M NEW 82k 14.36
Paylocity Holding Corporation (PCTY) 0.2 $1.2M NEW 5.7k 205.84
Enbridge (ENB) 0.2 $1.2M NEW 37k 32.00
Wec Energy Group (WEC) 0.2 $1.2M NEW 13k 92.02
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.2M NEW 54k 21.66
Zscaler Incorporated (ZS) 0.2 $1.2M -70% 5.8k 199.79
Northrop Grumman Corporation (NOC) 0.1 $1.1M NEW 3.8k 304.64
Polaris Industries (PII) 0.1 $1.1M NEW 12k 95.26
Xpo Logistics Inc equity (XPO) 0.1 $1.1M NEW 9.6k 119.23
Mastercard Incorporated Cl A (MA) 0.1 $1.1M +136% 3.2k 356.90
Purple Innovatio (PRPL) 0.1 $1.1M +21% 35k 32.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M NEW 12k 95.57
Pilgrim's Pride Corporation (PPC) 0.1 $1.1M -57% 57k 19.61
United States Steel Corporation (X) 0.1 $1.1M +6668600% 67k 16.76
Knowles (KN) 0.1 $1.1M -9% 60k 18.43
Lowe's Companies (LOW) 0.1 $1.1M NEW 6.9k 160.47
Upwork (UPWK) 0.1 $1.1M NEW 32k 34.52
Credicorp (BAP) 0.1 $1.1M +395% 6.6k 163.95
Revolve Group Cl A (RVLV) 0.1 $1.1M +74% 34k 31.16
Consolidated Edison (ED) 0.1 $1.1M NEW 15k 72.30
Union Pacific Corporation (UNP) 0.1 $1.1M -23% 5.1k 208.31
Webster Financial Corporation (WBS) 0.1 $1.1M -49% 25k 42.13
Leggett & Platt (LEG) 0.1 $1.1M NEW 24k 44.31
Iac Interactive Ord (IAC) 0.1 $1.1M -20% 5.6k 189.38
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $1.1M -41% 37k 28.43
Stanley Black & Decker (SWK) 0.1 $1.1M NEW 5.9k 178.60
Spotify Technology S A SHS (SPOT) 0.1 $1.1M -60% 3.3k 314.61
Granite Construction (GVA) 0.1 $1.0M -2% 39k 26.71
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.0M -47% 94k 11.17
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.0M NEW 64k 16.42
Hannon Armstrong (HASI) 0.1 $1.0M NEW 16k 63.41
Hawaiian Electric Industries (HE) 0.1 $1.0M -57% 29k 35.38
Harley-Davidson (HOG) 0.1 $1.0M +93% 28k 36.70
Celsius Hldgs Com New (CELH) 0.1 $1.0M -57% 20k 50.29
Cenovus Energy (CVE) 0.1 $1.0M NEW 168k 6.04
Waddell & Reed Finl Cl A (WDR) 0.1 $1.0M -61% 40k 25.47
Five Below (FIVE) 0.1 $1.0M NEW 5.8k 174.93
AutoZone (AZO) 0.1 $989k -47% 834.00 1185.85
Sba Communications Corp Cl A (SBAC) 0.1 $989k +249% 3.5k 282.09
Gentex Corporation (GNTX) 0.1 $987k +241% 29k 33.94
Mirati Therapeutics (MRTX) 0.1 $986k -27% 4.5k 219.55
Bill Com Holdings Ord (BILL) 0.1 $981k -28% 7.2k 136.44
Proto Labs (PRLB) 0.1 $979k +27% 6.4k 153.38
Kirby Corporation (KEX) 0.1 $979k -81% 19k 51.84
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $975k NEW 115k 8.45
AmerisourceBergen (ABC) 0.1 $964k NEW 9.9k 97.72
Boyd Gaming Corporation (BYD) 0.1 $960k -82% 22k 42.91
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $957k NEW 16k 60.94
Equinix (EQIX) 0.1 $955k -39% 1.3k 714.29
Huntsman Corporation (HUN) 0.1 $951k NEW 38k 25.14
Univar (UNVR) 0.1 $951k NEW 50k 19.00
Aon Shs Cl A (AON) 0.1 $947k NEW 4.5k 211.24
Waste Connections (WCN) 0.1 $941k NEW 9.2k 102.55
Hill-Rom Holdings (HRC) 0.1 $936k +34% 9.6k 98.00
Freeport-mcmoran CL B (FCX) 0.1 $936k -73% 36k 26.03
Wyndham Worldwide Corporation (WYND) 0.1 $935k -49% 21k 44.84
Owens Corning (OC) 0.1 $934k -21% 12k 75.78
Evergy (EVRG) 0.1 $933k NEW 17k 55.50
Pacific Biosciences of California (PACB) 0.1 $931k NEW 36k 25.94
Livent Corp (LTHM) 0.1 $928k -25% 49k 18.85
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.1 $925k +12% 84k 11.06
Irhythm Technologies (IRTC) 0.1 $920k +355% 3.9k 237.24
OSI Systems (OSIS) 0.1 $917k -48% 9.8k 93.26
Clorox Company (CLX) 0.1 $915k -71% 4.5k 201.90
American Electric Power Company (AEP) 0.1 $912k NEW 11k 83.27
Southwest Airlines (LUV) 0.1 $900k -40% 19k 46.62
Sea Sponsord Ads (SE) 0.1 $888k -81% 4.5k 199.15
Janus Henderson Group Ord Shs (JHG) 0.1 $882k NEW 27k 32.52
Intuit (INTU) 0.1 $881k NEW 2.3k 379.74
Tpi Composites (TPIC) 0.1 $878k -70% 17k 52.75
Monro Muffler Brake (MNRO) 0.1 $874k NEW 16k 53.29
M&T Bank Corporation (MTB) 0.1 $872k NEW 6.9k 127.24
American Eagle Outfitters (AEO) 0.1 $866k 43k 20.07
American Assets Trust Inc reit (AAT) 0.1 $862k -38% 30k 28.88
Tree (TREE) 0.1 $857k NEW 3.1k 273.71
Helmerich & Payne (HP) 0.1 $855k -59% 37k 23.17
Snap Cl A (SNAP) 0.1 $854k NEW 17k 50.05
Gw Pharmaceuticals Ads (GWPH) 0.1 $852k -7% 7.4k 115.43
Nvent Electric SHS (NVT) 0.1 $849k -71% 36k 23.30
Tg Therapeutics (TGTX) 0.1 $845k NEW 16k 52.01
Caesars Entertainment (CZR) 0.1 $833k +75% 11k 74.26
Cardiovascular Systems (CSII) 0.1 $833k -61% 19k 43.78
Dollar General (DG) 0.1 $828k -39% 3.9k 210.26
Boston Scientific Corporation (BSX) 0.1 $826k +225% 23k 35.95
White Mountains Insurance Gp (WTM) 0.1 $824k NEW 823.00 1001.22

Past Filings by Aigen Investment Management

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