Aigen Investment Management

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

  • Top 5 stock holdings are MCD, AMD, TROW, KO, PBR, and represent 6.29% of Aigen Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: PBR (+$8.0M), GSK (+$7.9M), KO (+$7.6M), MET (+$7.5M), AMD (+$7.3M), CMCSA (+$7.1M), MCD (+$7.0M), RTX (+$6.1M), TGT (+$5.7M), NKE (+$5.7M).
  • Started 324 new stock positions in MPWR, BIRD, IBKR, VOYA, AMKR, WHD, CLVT, OLLI, ARKO, DD.
  • Reduced shares in these 10 stocks: WDAY (-$7.7M), PEP (-$7.2M), CSX (-$7.0M), DIS (-$6.5M), VZ (-$6.3M), BAC (-$5.3M), BP (-$5.1M), CTVA, DXCM, ABNB.
  • Sold out of its positions in ACCO, ACVA, AES, ASGN, ASO, ACM, AEG, ACI, AA, AMZN.
  • Aigen Investment Management was a net buyer of stock by $123M.
  • Aigen Investment Management has $697M in assets under management (AUM), dropping by 17.08%.
  • Central Index Key (CIK): 0001741224

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Portfolio Holdings for Aigen Investment Management

Aigen Investment Management holds 561 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Aigen Investment Management has 561 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 1.4 $9.8M +247% 42k 230.73
Advanced Micro Devices (AMD) 1.3 $9.3M +366% 146k 63.36
T. Rowe Price (TROW) 1.2 $8.5M +45% 81k 105.01
Coca-Cola Company (KO) 1.2 $8.2M +1330% 146k 56.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.2 $8.1M +6244% 656k 12.34
Anthem (ELV) 1.1 $7.9M +56% 17k 454.25
GSK Sponsored Adr (GSK) 1.1 $7.9M NEW 268k 29.43
MetLife (MET) 1.1 $7.5M NEW 124k 60.78
Church & Dwight (CHD) 1.1 $7.4M +326% 104k 71.44
Garmin SHS (GRMN) 1.0 $7.2M +80% 90k 80.31
AutoNation (AN) 1.0 $7.2M +366% 71k 101.87
Comcast Corp Cl A (CMCSA) 1.0 $7.1M NEW 242k 29.33
Target Corporation (TGT) 1.0 $6.9M +493% 46k 148.39
Raytheon Technologies Corp (RTX) 0.9 $6.5M +1448% 80k 81.86

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Chubb (CB) 0.9 $6.2M +70% 34k 181.87
Antero Res (AR) 0.9 $6.2M +132% 203k 30.53
Public Service Enterprise (PEG) 0.9 $6.1M -40% 109k 56.23
V.F. Corporation (VFC) 0.9 $6.0M +69% 201k 29.91
Nike CL B (NKE) 0.8 $5.7M NEW 69k 83.11
Capital One Financial (COF) 0.8 $5.7M NEW 62k 92.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $5.6M NEW 70k 79.99
Advance Auto Parts (AAP) 0.8 $5.4M NEW 35k 156.34
Meta Platforms Cl A (META) 0.8 $5.3M +36% 39k 135.69
Zoetis Cl A (ZTS) 0.7 $5.0M NEW 34k 148.29
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.0M NEW 20k 257.31
Dollar General (DG) 0.7 $5.0M NEW 21k 239.87
Pbf Energy Cl A (PBF) 0.7 $4.9M +3% 138k 35.16
salesforce (CRM) 0.7 $4.8M +496% 33k 143.85
Tractor Supply Company (TSCO) 0.7 $4.8M NEW 26k 185.88
Fidelity National Information Services (FIS) 0.7 $4.7M NEW 62k 75.57
Entergy Corporation (ETR) 0.7 $4.7M -24% 46k 100.62
Marathon Oil Corporation (MRO) 0.7 $4.6M +371% 205k 22.58
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $4.6M +305% 51k 90.75
EQT Corporation (EQT) 0.7 $4.6M NEW 113k 40.75
Fox Corp Cl A Com (FOXA) 0.7 $4.6M +351% 149k 30.68
Humana (HUM) 0.6 $4.4M NEW 9.1k 485.22
Zoom Video Communications In Cl A (ZM) 0.6 $4.4M NEW 60k 73.59
Lululemon Athletica (LULU) 0.6 $4.3M -28% 16k 279.58
Cheniere Energy Com New (LNG) 0.6 $4.3M NEW 26k 165.90
First Intst Bancsystem Com Cl A (FIBK) 0.6 $4.2M NEW 104k 40.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $4.1M +35% 60k 68.56
Bath &#38 Body Works In (BBWI) 0.6 $4.1M +58% 124k 32.60
Constellation Brands Cl A (STZ) 0.6 $4.1M -7% 18k 229.68
CVS Caremark Corporation (CVS) 0.6 $4.0M +109% 42k 95.37
Zscaler Incorporated (ZS) 0.6 $4.0M +136% 24k 164.36
Albemarle Corporation (ALB) 0.5 $3.8M +80% 15k 264.44
Bhp Group Sponsored Ads (BHP) 0.5 $3.8M NEW 76k 50.05
Dupont De Nemours (DD) 0.5 $3.8M NEW 74k 50.40
Livent Corp (LTHM) 0.5 $3.7M +212% 122k 30.65
Lamb Weston Hldgs (LW) 0.5 $3.7M NEW 48k 77.39
Avantor (AVTR) 0.5 $3.6M NEW 182k 19.60
Micron Technology (MU) 0.5 $3.6M +721% 71k 50.10
Automatic Data Processing (ADP) 0.5 $3.5M NEW 16k 226.16
Intuitive Surgical Com New (ISRG) 0.5 $3.4M -31% 18k 187.41
Brown Forman Corp CL B (BF.B) 0.5 $3.4M +68% 51k 66.56
Wynn Resorts (WYNN) 0.5 $3.3M +70% 53k 63.04
Teleflex Incorporated (TFX) 0.5 $3.2M +795% 16k 201.43
Continental Resources 0.4 $3.1M NEW 47k 66.81
Medtronic SHS (MDT) 0.4 $3.1M +3% 39k 80.75
Matador Resources (MTDR) 0.4 $3.1M +73% 63k 48.92
Synopsys (SNPS) 0.4 $3.0M NEW 10k 305.55
Seagen (SGEN) 0.4 $3.0M +786% 22k 136.84
Uipath Cl A (PATH) 0.4 $3.0M NEW 235k 12.61
Steel Dynamics (STLD) 0.4 $2.9M NEW 41k 70.95
Align Technology (ALGN) 0.4 $2.9M NEW 14k 207.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.9M +164% 54k 53.18
Ferguson SHS (FERG) 0.4 $2.8M +59% 27k 102.94
O'reilly Automotive (ORLY) 0.4 $2.8M NEW 3.9k 703.34
Independence Realty Trust In (IRT) 0.4 $2.7M NEW 164k 16.73
Caesars Entertainment (CZR) 0.4 $2.7M NEW 84k 32.26
Shockwave Med (SWAV) 0.4 $2.7M NEW 9.7k 278.06
Neurocrine Biosciences (NBIX) 0.4 $2.7M NEW 25k 106.21
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $2.7M +111% 10k 262.01
Fortinet (FTNT) 0.4 $2.5M +6% 51k 49.14
Edison International (EIX) 0.4 $2.5M -6% 45k 56.58
Duke Energy Corp Com New (DUK) 0.4 $2.5M NEW 27k 93.02
Marsh & McLennan Companies (MMC) 0.4 $2.5M -32% 17k 149.27
Abbvie (ABBV) 0.4 $2.5M NEW 19k 134.22
Sanofi Sponsored Adr (SNY) 0.4 $2.5M NEW 65k 38.03
Chewy Cl A (CHWY) 0.4 $2.5M -9% 80k 30.72
Draftkings Com Cl A (DKNG) 0.4 $2.4M +27% 161k 15.14
Bank of New York Mellon Corporation (BK) 0.3 $2.4M NEW 63k 38.52
Royal Gold (RGLD) 0.3 $2.4M +182% 26k 93.83
Schlumberger Com Stk (SLB) 0.3 $2.3M +509% 65k 35.90
4068594 Enphase Energy (ENPH) 0.3 $2.3M +451% 8.4k 277.47
Skechers U S A Cl A (SKX) 0.3 $2.3M NEW 71k 31.72
AmerisourceBergen (ABC) 0.3 $2.2M -44% 17k 135.34
Signature Bank (SBNY) 0.3 $2.2M NEW 14k 150.97
NVIDIA Corporation (NVDA) 0.3 $2.2M -53% 18k 121.39
Hanesbrands (HBI) 0.3 $2.1M NEW 307k 6.96
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.1M +221% 14k 151.07
Republic Services (RSG) 0.3 $2.1M +29% 16k 136.06
Delek Us Holdings (DK) 0.3 $2.1M +357% 78k 27.15
Intel Corporation (INTC) 0.3 $2.1M NEW 82k 25.77
Tyson Foods Cl A (TSN) 0.3 $2.1M +711% 32k 65.93
Vistra Energy (VST) 0.3 $2.1M NEW 98k 21.00
Boot Barn Hldgs (BOOT) 0.3 $2.1M +35% 35k 58.45
Baxter International (BAX) 0.3 $2.0M +131% 38k 53.86
Farfetch Ord Sh Cl A (FTCH) 0.3 $2.0M NEW 274k 7.45
Grocery Outlet Hldg Corp (GO) 0.3 $2.0M NEW 61k 33.30
Block Cl A (SQ) 0.3 $2.0M NEW 37k 54.99
Paylocity Holding Corporation (PCTY) 0.3 $2.0M NEW 8.3k 241.63
Douglas Emmett (DEI) 0.3 $2.0M +180% 111k 17.93
Sun Life Financial (SLF) 0.3 $2.0M -18% 50k 39.77
Argenx Se Sponsored Adr (ARGX) 0.3 $2.0M NEW 5.6k 353.09
Bio-techne Corporation (TECH) 0.3 $2.0M NEW 6.9k 283.94
Manpower (MAN) 0.3 $2.0M NEW 30k 64.70
Transunion (TRU) 0.3 $1.9M +899% 33k 59.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.9M +432% 6.7k 289.60
Vici Pptys (VICI) 0.3 $1.9M +85% 65k 29.86
Simply Good Foods (SMPL) 0.3 $1.9M NEW 60k 31.99
Tc Energy Corp (TRP) 0.3 $1.9M NEW 47k 40.29
Old National Ban (ONB) 0.3 $1.9M -25% 115k 16.47
Docusign (DOCU) 0.3 $1.9M NEW 36k 53.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M NEW 19k 95.65
Ally Financial (ALLY) 0.3 $1.8M NEW 66k 27.84
Doordash Cl A (DASH) 0.3 $1.8M +12% 37k 49.46
Reliance Steel & Aluminum (RS) 0.3 $1.8M NEW 10k 174.45
Tesla Motors (TSLA) 0.3 $1.8M +177% 6.8k 265.31
eBay (EBAY) 0.2 $1.7M +41% 47k 36.80
Scorpio Tankers SHS (STNG) 0.2 $1.7M +105% 41k 42.04
Urban Outfitters (URBN) 0.2 $1.7M -52% 88k 19.65
Penn National Gaming (PENN) 0.2 $1.7M NEW 61k 27.51
Permian Resources Corp Class A Com (PR) 0.2 $1.7M NEW 246k 6.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.7M NEW 207k 8.07
Ansys (ANSS) 0.2 $1.6M -9% 7.4k 221.64
Carnival Corp Common Stock (CCL) 0.2 $1.6M +4% 232k 7.03
Rollins (ROL) 0.2 $1.6M NEW 47k 34.69
Columbia Sportswear Company (COLM) 0.2 $1.6M NEW 24k 67.30
Merck & Co (MRK) 0.2 $1.6M -55% 19k 86.10
M&T Bank Corporation (MTB) 0.2 $1.6M NEW 8.9k 176.32
Synaptics, Incorporated (SYNA) 0.2 $1.6M +29% 16k 98.98
Commercial Metals Company (CMC) 0.2 $1.6M NEW 44k 35.47
Jbg Smith Properties (JBGS) 0.2 $1.6M +387% 84k 18.58
Sensata Technologies Hldg Pl SHS (ST) 0.2 $1.5M NEW 41k 37.29
Chord Energy Corporation Com New (CHRD) 0.2 $1.5M NEW 11k 136.78
Vulcan Materials Company (VMC) 0.2 $1.5M +86% 9.5k 157.70
Sba Communications Corp Cl A (SBAC) 0.2 $1.5M NEW 5.2k 284.64
Skyworks Solutions (SWKS) 0.2 $1.5M -7% 17k 85.27
First Financial Bankshares (FFIN) 0.2 $1.5M -13% 35k 41.83
Allegheny Technologies Incorporated (ATI) 0.2 $1.5M NEW 55k 26.60
Las Vegas Sands (LVS) 0.2 $1.4M +245% 38k 37.51
American Airls (AAL) 0.2 $1.4M +14% 116k 12.04
Smucker J M Com New (SJM) 0.2 $1.4M -7% 10k 137.44
Integra Lifesciences Hldgs C Com New (IART) 0.2 $1.4M +238% 33k 42.37
Frontline Shs New (FRO) 0.2 $1.4M +224% 126k 10.93
Fortis (FTS) 0.2 $1.4M +96% 36k 37.97
Alliant Energy Corporation (LNT) 0.2 $1.4M NEW 26k 52.97
Goodyear Tire & Rubber Company (GT) 0.2 $1.4M +75% 137k 10.09
World Wrestling Entmt Cl A (WWE) 0.2 $1.4M +148% 20k 70.18
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.4M NEW 24k 57.44
Healthcare Rlty Tr Cl A Com (HR) 0.2 $1.4M NEW 65k 20.84
HEICO Corporation (HEI) 0.2 $1.4M -23% 9.4k 143.98
Unity Software (U) 0.2 $1.3M NEW 42k 31.87
Callaway Golf Company (MODG) 0.2 $1.3M +44% 68k 19.26
Ryan Specialty Holdings Cl A (RYAN) 0.2 $1.3M +278% 32k 40.60
Sarepta Therapeutics (SRPT) 0.2 $1.3M NEW 12k 110.51
SM Energy (SM) 0.2 $1.3M +2% 35k 37.60
Newell Rubbermaid (NWL) 0.2 $1.3M NEW 94k 13.89
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M NEW 24k 54.82
Evolent Health Cl A (EVH) 0.2 $1.3M NEW 36k 35.94
Northern Oil And Gas Inc Mn (NOG) 0.2 $1.3M +127% 47k 27.40
Yum! Brands (YUM) 0.2 $1.2M +161% 12k 106.34
Evercore Class A (EVR) 0.2 $1.2M +47% 15k 82.25
Trex Company (TREX) 0.2 $1.2M NEW 28k 43.94
Designer Brands Cl A (DBI) 0.2 $1.2M -2% 79k 15.31
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $1.2M +474% 113k 10.56
Bloom Energy Corp Com Cl A (BE) 0.2 $1.2M NEW 60k 19.98
Bce Com New (BCE) 0.2 $1.2M +363% 28k 41.91
Pvh Corporation (PVH) 0.2 $1.2M NEW 26k 44.80
Ss&c Technologies Holding (SSNC) 0.2 $1.2M +540% 24k 47.77
Snowflake Cl A (SNOW) 0.2 $1.1M -57% 6.8k 169.90
Poshmark Com Cl A (POSH) 0.2 $1.1M +20% 73k 15.67
Iac Com New (IAC) 0.2 $1.1M NEW 20k 55.37
Sealed Air (SEE) 0.2 $1.1M NEW 25k 44.51
Big Lots (BIG) 0.2 $1.1M +117% 71k 15.61
Stag Industrial (STAG) 0.2 $1.1M -19% 39k 28.44
Southern Company (SO) 0.2 $1.1M -79% 16k 67.99
Hibbett Sports (HIBB) 0.2 $1.1M +13% 21k 49.82
Guidewire Software (GWRE) 0.2 $1.1M -17% 17k 61.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $1.1M 48k 21.79
Chargepoint Holdings Com Cl A (CHPT) 0.2 $1.1M NEW 71k 14.76
Sirius Xm Holdings (SIRI) 0.2 $1.0M NEW 184k 5.71
General Motors Company (GM) 0.1 $1.0M -30% 33k 32.09
Stanley Black & Decker (SWK) 0.1 $1.0M +242% 14k 75.23
Oxford Industries (OXM) 0.1 $1.0M +128% 12k 89.75
Taylor Morrison Hom (TMHC) 0.1 $1.0M +312% 44k 23.32
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $1.0M NEW 163k 6.21
Goldman Sachs (GS) 0.1 $1.0M NEW 3.4k 293.12
Carlyle Group (CG) 0.1 $998k +33% 39k 25.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $986k NEW 87k 11.36
Open Text Corp (OTEX) 0.1 $974k +73% 37k 26.42
Newmont Mining Corporation (NEM) 0.1 $973k NEW 23k 42.04
Hawaiian Electric Industries (HE) 0.1 $973k NEW 28k 34.66
Morgan Stanley Com New (MS) 0.1 $972k NEW 12k 79.03
Commscope Hldg (COMM) 0.1 $969k NEW 105k 9.21
International Seaways (INSW) 0.1 $965k NEW 28k 35.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $960k +3% 34k 28.57
Wyndham Hotels And Resorts (WH) 0.1 $959k NEW 16k 61.36
F5 Networks (FFIV) 0.1 $940k +105% 6.5k 144.68
Palo Alto Networks (PANW) 0.1 $932k -43% 5.7k 163.77
Teekay Tankers Cl A (TNK) 0.1 $929k NEW 34k 27.53
United Bankshares (UBSI) 0.1 $922k NEW 26k 35.77
Emcor (EME) 0.1 $911k +117% 7.9k 115.49
Pilgrim's Pride Corporation (PPC) 0.1 $911k +39% 40k 23.02
Simpson Manufacturing (SSD) 0.1 $900k NEW 12k 78.39
New Fortress Energy Com Cl A (NFE) 0.1 $898k NEW 21k 43.70
CNO Financial (CNO) 0.1 $893k +115% 50k 17.96
Dillards Cl A (DDS) 0.1 $891k -46% 3.3k 272.89
Western Digital (WDC) 0.1 $889k NEW 27k 32.55
Inari Medical Ord (NARI) 0.1 $887k NEW 12k 72.66
Hertz Global Hldgs Com New (HTZ) 0.1 $884k NEW 54k 16.28
A. O. Smith Corporation (AOS) 0.1 $873k NEW 18k 48.57
Omnicell (OMCL) 0.1 $847k +40% 9.7k 87.06
Equinor Asa Sponsored Adr (EQNR) 0.1 $846k NEW 26k 33.13
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $845k NEW 13k 63.89
Commerce Bancshares (CBSH) 0.1 $838k NEW 13k 66.14
Sally Beauty Holdings (SBH) 0.1 $836k NEW 66k 12.59
Gilead Sciences (GILD) 0.1 $836k NEW 14k 61.71
Rapid7 (RPD) 0.1 $836k +300% 20k 42.89
Revolve Group Cl A (RVLV) 0.1 $834k -12% 39k 21.68
Patterson-UTI Energy (PTEN) 0.1 $832k +7% 71k 11.68
Fortune Brands (FBIN) 0.1 $821k -84% 15k 53.70
Cognex Corporation (CGNX) 0.1 $815k +54% 20k 41.45
Syneos Health Cl A (SYNH) 0.1 $812k NEW 17k 47.14
Pinnacle West Capital Corporation (PNW) 0.1 $810k NEW 13k 64.52
Mohawk Industries (MHK) 0.1 $797k NEW 8.7k 91.20
Palantir Technologies Cl A (PLTR) 0.1 $796k NEW 98k 8.13
Enerplus Corp (ERF) 0.1 $788k -24% 56k 14.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $781k NEW 1.9k 415.20
SLM Corporation (SLM) 0.1 $779k NEW 56k 13.98
Aptiv SHS (APTV) 0.1 $777k -13% 9.9k 78.20
Clearfield (CLFD) 0.1 $774k NEW 7.4k 104.61
CMS Energy Corporation (CMS) 0.1 $768k +49% 13k 58.22
Pulte (PHM) 0.1 $765k NEW 20k 37.51
Huntington Bancshares Incorporated (HBAN) 0.1 $763k NEW 58k 13.18
Rexford Industrial Realty Inc reit (REXR) 0.1 $748k -78% 14k 51.99
Barrick Gold Corp (GOLD) 0.1 $748k +39% 48k 15.50
Rogers Communications CL B (RCI) 0.1 $746k NEW 19k 38.53
Catalyst Pharmaceutical Partners (CPRX) 0.1 $744k NEW 58k 12.83
Prestige Brands Holdings (PBH) 0.1 $741k NEW 15k 49.80
H&R Block (HRB) 0.1 $735k NEW 17k 42.55
Eagle Ban (EGBN) 0.1 $734k 16k 44.85
Caleres (CAL) 0.1 $734k NEW 30k 24.21
Semtech Corporation (SMTC) 0.1 $729k NEW 25k 29.42
Tradeweb Mkts Cl A (TW) 0.1 $725k NEW 13k 56.39
Penske Automotive (PAG) 0.1 $722k NEW 7.3k 98.37
Linde SHS (LIN) 0.1 $716k NEW 2.7k 269.58
Xometry Class A Com (XMTR) 0.1 $715k NEW 13k 56.80
Kosmos Energy (KOS) 0.1 $714k +109% 138k 5.17

Past Filings by Aigen Investment Management

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