Aigen Investment Management

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

  • Top 5 stock holdings are MS, SPLK, D, DG, TSM, and represent 10.31% of Aigen Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: SPLK (+$17M), MS (+$16M), DG (+$14M), TSM (+$11M), GS (+$11M), PEP (+$11M), AAPL (+$11M), BABA (+$10M), SO (+$8.7M), D (+$7.8M).
  • Started 261 new stock positions in STAA, BA, TWST, GTY, RBBN, HCA, SHW, CNDT, BMY, BCRX.
  • Reduced shares in these 10 stocks: SPGI (-$19M), INTC (-$10M), BAX (-$6.9M), NVDA (-$6.5M), DE (-$6.4M), ZM (-$5.6M), APD (-$5.6M), HPE (-$5.5M), TXN (-$5.5M), EOG (-$5.4M).
  • Sold out of its positions in AAON, AIR, AMCX, ACHC, ADPT, ADVM, AGEN, APD, AIN, ALXN.
  • Aigen Investment Management was a net seller of stock by $-42M.
  • Aigen Investment Management has $755M in assets under management (AUM), dropping by -1.49%.
  • 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 2021 quarterly 13F filing

Aigen Investment Management has 592 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 2.4 $18M +817% 237k 77.66
stock (SPLK) 2.3 $17M NEW 128k 135.48
Dominion Resources (D) 2.1 $16M +93% 213k 75.96
Dollar General (DG) 2.0 $15M +1755% 73k 202.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $11M NEW 95k 118.28
Goldman Sachs (GS) 1.5 $11M NEW 34k 326.99
Xcel Energy (XEL) 1.4 $11M +170% 160k 66.51
Pepsi (PEP) 1.4 $11M NEW 75k 141.45
Apple (AAPL) 1.4 $11M NEW 87k 122.15
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $10M NEW 46k 226.72
Southern Company (SO) 1.1 $8.7M NEW 140k 62.16
Lockheed Martin Corporation (LMT) 1.1 $8.0M -34% 22k 369.52
Western Union Company (WU) 1.0 $7.8M NEW 316k 24.66
Boeing Company (BA) 1.0 $7.6M NEW 30k 254.72

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American Water Works (AWK) 1.0 $7.4M +60% 50k 149.91
Qualcomm (QCOM) 1.0 $7.3M NEW 55k 132.59
American Tower Reit (AMT) 1.0 $7.3M -23% 30k 239.05
Kimberly-Clark Corporation (KMB) 0.9 $6.7M -31% 48k 139.04
Crispr Therapeutics Namen Akt (CRSP) 0.9 $6.6M +167% 54k 121.85
Verizon Communications (VZ) 0.8 $6.4M +1881% 109k 58.15
Ecolab (ECL) 0.8 $6.3M NEW 30k 214.07
Sirius Xm Holdings (SIRI) 0.8 $6.3M +1101% 1.0M 6.09
Northrop Grumman Corporation (NOC) 0.8 $6.1M +400% 19k 323.63
Nio Spon Ads (NIO) 0.8 $6.0M NEW 154k 38.98
Tesla Motors (TSLA) 0.8 $5.9M NEW 8.9k 667.90
Servicenow (NOW) 0.8 $5.8M NEW 12k 500.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.8M NEW 23k 255.45
United States Steel Corporation (X) 0.8 $5.7M +225% 217k 26.17
Roper Industries (ROP) 0.7 $5.5M NEW 14k 403.32
Iac Interactive Ord (IAC) 0.7 $5.5M +355% 25k 216.33
Mondelez Intl Cl A (MDLZ) 0.7 $5.5M NEW 93k 58.53
Mongodb Cl A (MDB) 0.7 $5.4M +48% 20k 267.45
Chevron Corporation (CVX) 0.7 $5.3M +463% 51k 104.79
Facebook Cl A (FB) 0.7 $5.3M +16% 18k 294.53
Thermo Fisher Scientific (TMO) 0.7 $5.2M NEW 11k 456.34
Ii-vi (IIVI) 0.7 $5.1M +249% 75k 68.38
Waste Management (WM) 0.7 $5.1M NEW 40k 129.02
Aon Shs Cl A (AON) 0.7 $5.1M +389% 22k 230.12
Colgate-Palmolive Company (CL) 0.7 $4.9M NEW 62k 78.83
4068594 Enphase Energy (ENPH) 0.6 $4.7M +789% 29k 162.15
PerkinElmer (PKI) 0.6 $4.7M NEW 37k 128.30
Match Group (MTCH) 0.6 $4.4M NEW 32k 137.37
Biogen Idec (BIIB) 0.6 $4.3M NEW 15k 279.77
Palo Alto Networks (PANW) 0.6 $4.2M +107% 13k 322.09
Cleveland-cliffs (CLF) 0.6 $4.2M NEW 207k 20.11
Hormel Foods Corporation (HRL) 0.5 $4.0M +87% 84k 47.78
PPL Corporation (PPL) 0.5 $4.0M NEW 139k 28.84
Clorox Company (CLX) 0.5 $3.8M +339% 20k 192.86
The Trade Desk Com Cl A (TTD) 0.5 $3.8M +52% 5.9k 651.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $3.8M -18% 24k 160.27
Mccormick & Co Com Non Vtg (MKC) 0.5 $3.8M +261% 43k 89.15
Vmware Cl A Com (VMW) 0.5 $3.6M +70% 24k 150.46
West Pharmaceutical Services (WST) 0.5 $3.6M -36% 13k 281.78
Alcoa (AA) 0.5 $3.5M -18% 107k 32.49
Meritage Homes Corporation (MTH) 0.5 $3.4M +32% 38k 91.91
Etsy (ETSY) 0.4 $3.4M -8% 17k 201.69
Jack Henry & Associates (JKHY) 0.4 $3.3M +123% 22k 151.71
Fastly Cl A (FSLY) 0.4 $3.3M NEW 49k 67.27
Freeport-mcmoran CL B (FCX) 0.4 $3.3M +178% 100k 32.93
FactSet Research Systems (FDS) 0.4 $3.3M NEW 11k 308.56
Astrazeneca Sponsored Adr (AZN) 0.4 $3.2M +100% 65k 49.71
Cerner Corporation (CERN) 0.4 $3.1M NEW 43k 71.88
Fortive (FTV) 0.4 $3.0M NEW 43k 70.64
Chubb (CB) 0.4 $3.0M NEW 19k 157.96
Twist Bioscience Corp (TWST) 0.4 $3.0M NEW 24k 123.86
Markel Corporation (MKL) 0.4 $2.8M -26% 2.5k 1139.53
Encana Corporation (OVV) 0.4 $2.8M +42% 117k 23.82
Union Pacific Corporation (UNP) 0.4 $2.8M +148% 13k 220.45
American Airls (AAL) 0.4 $2.8M NEW 116k 23.90
Black Knight (BKI) 0.4 $2.7M +129% 36k 73.99
Paypal Holdings (PYPL) 0.4 $2.7M NEW 11k 242.86
Humana (HUM) 0.4 $2.7M NEW 6.3k 419.27
Baxter International (BAX) 0.3 $2.5M -73% 30k 84.35
CoStar (CSGP) 0.3 $2.5M NEW 3.0k 821.75
Godaddy Cl A (GDDY) 0.3 $2.4M NEW 31k 77.64
Ritchie Bros. Auctioneers Inco (RBA) 0.3 $2.4M NEW 40k 58.55
Quidel Corporation (QDEL) 0.3 $2.3M +348% 18k 127.93
Seagen (SGEN) 0.3 $2.3M NEW 17k 138.87
Incyte Corporation (INCY) 0.3 $2.2M +288% 28k 81.25
Plug Power Com New (PLUG) 0.3 $2.1M -51% 59k 35.84
Verisk Analytics (VRSK) 0.3 $2.1M NEW 12k 176.65
Southern Copper Corporation (SCCO) 0.3 $2.1M NEW 31k 67.86
Altria (MO) 0.3 $2.1M NEW 41k 51.15
Republic Services (RSG) 0.3 $2.1M NEW 21k 99.34
Datadog Cl A Com (DDOG) 0.3 $2.1M NEW 25k 83.36
Cree (CREE) 0.3 $2.1M +2% 19k 108.15
Leidos Holdings (LDOS) 0.3 $2.0M NEW 21k 96.26
Citizens Financial (CFG) 0.3 $2.0M NEW 46k 44.16
Anaplan (PLAN) 0.3 $2.0M NEW 37k 53.84
Flex Ord (FLEX) 0.3 $2.0M NEW 109k 18.31
Caci Intl Cl A (CACI) 0.3 $2.0M NEW 8.0k 246.63
Draftkings Com Cl A (DKNG) 0.3 $2.0M +81% 32k 61.33
Appian Corp Cl A (APPN) 0.3 $1.9M +285% 15k 132.96
Cannae Holdings (CNNE) 0.3 $1.9M NEW 48k 39.63
Dun & Bradstreet Hldgs (DNB) 0.3 $1.9M +28% 80k 23.81
Maxim Integrated Products (MXIM) 0.2 $1.8M NEW 20k 91.37
W.W. Grainger (GWW) 0.2 $1.8M +751% 4.5k 400.84
Perrigo SHS (PRGO) 0.2 $1.8M +435% 45k 40.47
Snap Cl A (SNAP) 0.2 $1.8M +101% 34k 52.28
Brown Forman Corp CL B (BF.B) 0.2 $1.8M NEW 26k 68.97
Otis Worldwide Corp (OTIS) 0.2 $1.8M NEW 26k 68.44
Nexstar Media Group Cl A (NXST) 0.2 $1.8M -20% 13k 140.46
Affiliated Managers (AMG) 0.2 $1.7M NEW 12k 149.01
Bill Com Holdings Ord (BILL) 0.2 $1.7M +65% 12k 145.52
Gap (GPS) 0.2 $1.7M +43% 58k 29.79
Darden Restaurants (DRI) 0.2 $1.7M NEW 12k 141.99
Marathon Petroleum Corp (MPC) 0.2 $1.7M NEW 32k 53.49
Sonos (SONO) 0.2 $1.7M +130% 46k 37.47
Zoom Video Communications In Cl A (ZM) 0.2 $1.7M -76% 5.3k 321.35
JPMorgan Chase & Co. (JPM) 0.2 $1.7M NEW 11k 152.19
Sunrun (RUN) 0.2 $1.7M -11% 28k 60.48
SVB Financial (SIVB) 0.2 $1.7M NEW 3.4k 493.71
Varonis Sys (VRNS) 0.2 $1.7M +1006% 33k 51.33
Alliance Data Systems Corporation (ADS) 0.2 $1.7M NEW 15k 112.12
Sherwin-Williams Company (SHW) 0.2 $1.6M NEW 2.2k 737.79
CMS Energy Corporation (CMS) 0.2 $1.6M NEW 26k 61.23
ConocoPhillips (COP) 0.2 $1.6M +203% 30k 52.95
Bristol Myers Squibb (BMY) 0.2 $1.6M NEW 25k 63.13
Tal Education Group Sponsored Ads (TAL) 0.2 $1.6M NEW 29k 53.85
Deere & Company (DE) 0.2 $1.5M -80% 4.1k 374.09
Old Dominion Freight Line (ODFL) 0.2 $1.5M +304% 6.3k 240.47
Kellogg Company (K) 0.2 $1.5M -77% 24k 63.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $1.5M +25% 8.2k 179.42
Coca-Cola Company (KO) 0.2 $1.5M NEW 28k 52.70
3M Company (MMM) 0.2 $1.4M -76% 7.5k 192.65
V.F. Corporation (VFC) 0.2 $1.4M NEW 18k 79.94
Credit Acceptance (CACC) 0.2 $1.4M -67% 4.0k 360.16
Lithia Mtrs Cl A (LAD) 0.2 $1.4M -13% 3.6k 390.20
Tenable Hldgs (TENB) 0.2 $1.4M +70% 39k 36.18
Fireeye (FEYE) 0.2 $1.4M NEW 72k 19.57
United Microelectronics Corp Spon Adr New (UMC) 0.2 $1.4M NEW 154k 9.11
Twilio Cl A (TWLO) 0.2 $1.4M NEW 4.1k 340.74
Masimo Corporation (MASI) 0.2 $1.4M NEW 6.1k 229.70
Sarepta Therapeutics (SRPT) 0.2 $1.4M NEW 19k 74.54
Coty Com Cl A (COTY) 0.2 $1.4M NEW 154k 9.01
Globe Life (GL) 0.2 $1.4M NEW 14k 96.66
Align Technology (ALGN) 0.2 $1.3M -5% 2.5k 541.33
Arch Cap Group Ord (ACGL) 0.2 $1.3M +408% 35k 38.36
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.3M -6% 50k 26.54
Fiverr Intl Ord Shs (FVRR) 0.2 $1.3M -41% 6.1k 217.17
Las Vegas Sands (LVS) 0.2 $1.3M NEW 22k 60.74
Workday Cl A (WDAY) 0.2 $1.3M -15% 5.3k 248.49
Kroger (KR) 0.2 $1.3M NEW 37k 35.99
Duke Energy Corp Com New (DUK) 0.2 $1.3M -59% 14k 96.52
Raytheon Technologies Corp (RTX) 0.2 $1.3M NEW 17k 77.26
Polaris Industries (PII) 0.2 $1.3M -20% 9.6k 133.45
New Residential Invt Corp Com New (NRZ) 0.2 $1.3M +83% 112k 11.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.3M NEW 26k 48.63
Sea Sponsord Ads (SE) 0.2 $1.2M +24% 5.6k 223.22
Cerence (CRNC) 0.2 $1.2M +480% 14k 89.60
Nordson Corporation (NDSN) 0.2 $1.2M NEW 6.0k 198.60
Digital Turbine Com New (APPS) 0.2 $1.2M -55% 15k 80.39
Wix SHS (WIX) 0.2 $1.2M +46% 4.2k 279.19
NewMarket Corporation (NEU) 0.2 $1.2M -22% 3.1k 380.09
Livent Corp (LTHM) 0.2 $1.1M +34% 66k 17.32
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.1M NEW 24k 46.31
Oge Energy Corp (OGE) 0.1 $1.1M -40% 35k 32.36
Hess (HES) 0.1 $1.1M -36% 16k 70.73
Cantel Medical (CMD) 0.1 $1.1M +290% 14k 79.85
Stryker Corporation (SYK) 0.1 $1.1M NEW 4.5k 243.48
NCR Corporation (NCR) 0.1 $1.1M -16% 29k 37.96
Mirati Therapeutics (MRTX) 0.1 $1.1M +41% 6.4k 171.26
Leggett & Platt (LEG) 0.1 $1.1M 24k 45.64
Dropbox Cl A (DBX) 0.1 $1.1M +162% 41k 26.66
Moderna (MRNA) 0.1 $1.1M NEW 8.3k 130.96
Keurig Dr Pepper (KDP) 0.1 $1.1M NEW 31k 34.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M NEW 17k 62.83
Macy's (M) 0.1 $1.1M +13% 66k 16.19
Kinsale Cap Group (KNSL) 0.1 $1.1M NEW 6.5k 164.73
Irhythm Technologies (IRTC) 0.1 $1.1M +96% 7.6k 138.87
Royal Gold (RGLD) 0.1 $1.0M -27% 9.6k 107.66
Skechers U S A Cl A (SKX) 0.1 $1.0M NEW 25k 41.72
Moody's Corporation (MCO) 0.1 $1.0M -32% 3.4k 298.63
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $1.0M -19% 30k 34.11
Box Cl A (BOX) 0.1 $1.0M +7% 44k 22.96
Ballard Pwr Sys (BLDP) 0.1 $1.0M NEW 42k 24.33
Granite Construction (GVA) 0.1 $1.0M -36% 25k 40.27
Goodyear Tire & Rubber Company (GT) 0.1 $1.0M NEW 57k 17.58
Hibbett Sports (HIBB) 0.1 $1.0M +39% 15k 68.89
Burlington Stores (BURL) 0.1 $986k NEW 3.3k 298.79
Anthem (ANTM) 0.1 $980k NEW 2.7k 359.11
Solaredge Technologies (SEDG) 0.1 $975k +288% 3.4k 287.53
Cloudflare Cl A Com (NET) 0.1 $974k NEW 14k 70.26
Nov (NOV) 0.1 $947k NEW 69k 13.72
Cardlytics (CDLX) 0.1 $936k -24% 8.5k 109.74
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $932k NEW 24k 39.24
Shift4 Pmts Cl A (FOUR) 0.1 $930k -57% 11k 82.03
Medtronic SHS (MDT) 0.1 $930k NEW 7.9k 118.13
salesforce (CRM) 0.1 $927k -81% 4.4k 211.93
Viavi Solutions Inc equities (VIAV) 0.1 $924k NEW 59k 15.69
Cadence Bancorporation Cl A (CADE) 0.1 $914k +57% 44k 20.74
Sleep Number Corp (SNBR) 0.1 $909k +10% 6.3k 143.47
Darling International (DAR) 0.1 $906k NEW 12k 73.59
Capri Holdings SHS (CPRI) 0.1 $897k NEW 18k 51.02
Prestige Brands Holdings (PBH) 0.1 $896k -46% 20k 44.10
Axalta Coating Sys (AXTA) 0.1 $896k NEW 30k 29.57
Copart (CPRT) 0.1 $894k NEW 8.2k 108.64
Peloton Interactive Cl A Com (PTON) 0.1 $890k +56% 7.9k 112.42
Tc Energy Corp (TRP) 0.1 $882k -70% 19k 45.76
Hubspot (HUBS) 0.1 $881k -35% 1.9k 454.36
Zendesk (ZEN) 0.1 $881k NEW 6.6k 132.60
Ally Financial (ALLY) 0.1 $870k NEW 19k 45.21
Halozyme Therapeutics (HALO) 0.1 $859k -37% 21k 41.71
Devon Energy Corporation (DVN) 0.1 $854k -74% 39k 21.86
PPG Industries (PPG) 0.1 $839k NEW 5.6k 150.28
OSI Systems (OSIS) 0.1 $832k -11% 8.7k 96.10
Crown Holdings (CCK) 0.1 $824k +7% 8.5k 97.01
Anglogold Ashanti Sponsored Adr (AU) 0.1 $802k NEW 37k 21.96
Janus Henderson Group Ord Shs (JHG) 0.1 $796k -5% 26k 31.14
Armstrong World Industries (AWI) 0.1 $792k -8% 8.8k 90.12
Walt Disney Company (DIS) 0.1 $790k NEW 4.3k 184.49
Illumina (ILMN) 0.1 $782k NEW 2.0k 383.90
Advanced Drain Sys Inc Del (WMS) 0.1 $778k NEW 7.5k 103.38
First Financial Bankshares (FFIN) 0.1 $775k +56% 17k 46.74
Reynolds Consumer Prods (REYN) 0.1 $770k -55% 26k 29.77
Inspire Med Sys (INSP) 0.1 $763k +6% 3.7k 206.89
Vici Pptys (VICI) 0.1 $762k NEW 27k 28.25
Employers Holdings (EIG) 0.1 $761k +5% 18k 43.07
Arcbest (ARCB) 0.1 $759k +22% 11k 70.34
Ingersoll Rand (IR) 0.1 $751k +39% 15k 49.24
Sinclair Broadcast Group Cl A (SBGI) 0.1 $750k -70% 26k 29.26
IDEXX Laboratories (IDXX) 0.1 $746k +37% 1.5k 489.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $735k NEW 40k 18.26
Matador Resources (MTDR) 0.1 $734k -24% 31k 23.44
Lumentum Hldgs (LITE) 0.1 $727k NEW 8.0k 91.37
Benchmark Electronics (BHE) 0.1 $727k -7% 24k 30.92
Coherent (COHR) 0.1 $725k NEW 2.9k 252.97
Site Centers Corp (SITC) 0.1 $725k -57% 54k 13.55
Nvent Electric SHS (NVT) 0.1 $723k -28% 26k 27.91
Two Hbrs Invt Corp Com New (TWO) 0.1 $722k -22% 99k 7.33
Cameco Corporation (CCJ) 0.1 $716k -64% 43k 16.60
Illinois Tool Works (ITW) 0.1 $714k -61% 3.2k 221.67
Smucker J M Com New (SJM) 0.1 $709k NEW 5.6k 126.56
Knowles (KN) 0.1 $705k -44% 34k 20.93
Sabre (SABR) 0.1 $688k -88% 47k 14.81
Verisign (VRSN) 0.1 $683k NEW 3.4k 198.72
Coherus Biosciences (CHRS) 0.1 $683k +84% 47k 14.61
Sap Se Spon Adr (SAP) 0.1 $677k NEW 5.5k 122.71
Canopy Gro (CGC) 0.1 $673k -36% 21k 32.05
Zimmer Holdings (ZBH) 0.1 $670k NEW 4.2k 159.98
Callaway Golf Company (ELY) 0.1 $661k -2% 25k 26.76
Webster Financial Corporation (WBS) 0.1 $660k -52% 12k 55.10
KBR (KBR) 0.1 $658k +136% 17k 38.40
Onemain Holdings (OMF) 0.1 $655k NEW 12k 53.72
Diamondback Energy (FANG) 0.1 $654k NEW 8.9k 73.51
Independent Bank (INDB) 0.1 $653k -8% 7.8k 84.13
RBC Bearings Incorporated (ROLL) 0.1 $650k -4% 3.3k 196.85
Crocs (CROX) 0.1 $648k -7% 8.0k 80.51
Phillips 66 (PSX) 0.1 $648k NEW 8.0k 81.49
Pagerduty (PD) 0.1 $644k -77% 16k 40.23

Past Filings by Aigen Investment Management

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