Latest AIGEN INVESTMENT MANAGEMENT, LP Stock Portfolio
$459Million– No. of Holdings #637
AIGEN INVESTMENT MANAGEMENT, LP Performance:
2024 Q1: 3.4%YTD: 3.4%2023: 8.18%
Performance for 2024 Q1 is 3.4%, and YTD is 3.4%, and 2023 is 8.18%.
About AIGEN INVESTMENT MANAGEMENT, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aigen Investment Management, LP reported an equity portfolio of $459 Millions as of 31 Mar, 2024.
The top stock holdings of Aigen Investment Management, LP are LLY, AWK, HES. The fund has invested 1.4% of it's portfolio in ELI LILLY & CO and 1% of portfolio in AMERICAN WTR WKS CO INC NEW.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), NVIDIA CORPORATION (NVDA) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in PBF ENERGY INC (PBF), MARATHON OIL CORP (MRO) and VALE S A (VALE). Aigen Investment Management, LP opened new stock positions in ELI LILLY & CO (LLY), MONDELEZ INTL INC (MDLZ) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), DYNATRACE INC (DT) and AMERICAN WTR WKS CO INC NEW (AWK).
The top stock holdings of Aigen Investment Management, LP are LLY, AWK, HES. The fund has invested 1.4% of it's portfolio in ELI LILLY & CO and 1% of portfolio in AMERICAN WTR WKS CO INC NEW.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), NVIDIA CORPORATION (NVDA) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in PBF ENERGY INC (PBF), MARATHON OIL CORP (MRO) and VALE S A (VALE). Aigen Investment Management, LP opened new stock positions in ELI LILLY & CO (LLY), MONDELEZ INTL INC (MDLZ) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), DYNATRACE INC (DT) and AMERICAN WTR WKS CO INC NEW (AWK).
AIGEN INVESTMENT MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 14 May, 2024
AIGEN INVESTMENT MANAGEMENT, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Aigen Investment Management, LP made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 6,628,220 |
| mondelez intl inc | 3,683,890 |
| intercontinental exchange in | 3,504,880 |
| linde plc | 3,439,680 |
| american eagle outfitters in | 2,956,050 |
| crocs inc | 2,889,950 |
| hewlett packard enterprise c | 2,879,460 |
| verisign inc | 2,854,590 |
New stocks bought by AIGEN INVESTMENT MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| liberty broadband corp | 763 |
| dynatrace inc | 660 |
| american wtr wks co inc new | 597 |
| nordstrom inc | 532 |
| bank america corp | 516 |
| lowes cos inc | 502 |
| conocophillips | 403 |
| taiwan semiconductor mfg ltd | 330 |
Additions to existing portfolio by AIGEN INVESTMENT MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| marathon oil corp | -92.79 |
| whirlpool corp | -90.12 |
| alnylam pharmaceuticals inc | -88.48 |
| lennox intl inc | -87.14 |
| burlington stores inc | -84.83 |
| allegro microsystems inc | -84.42 |
| keycorp | -82.38 |
| bce inc | -81.17 |
AIGEN INVESTMENT MANAGEMENT, LP reduced stake in above stock
Sold off
Sector Distribution
Aigen Investment Management, LP has about 18.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 18.4 |
| Others | 14.6 |
| Technology | 14.3 |
| Industrials | 10.6 |
| Healthcare | 10.6 |
| Financial Services | 8.2 |
| Consumer Defensive | 5.2 |
| Energy | 5 |
| Utilities | 3.9 |
| Communication Services | 3.7 |
| Basic Materials | 3.7 |
| Real Estate | 1.8 |
Market Cap. Distribution
Aigen Investment Management, LP has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.2 |
| MID-CAP | 25.4 |
| UNALLOCATED | 14.2 |
| MEGA-CAP | 7.3 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 0% of the stocks held by Aigen Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
AIGEN INVESTMENT MANAGEMENT, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AIGEN INVESTMENT MANAGEMENT, LP
Aigen Investment Management, LP has 637 stocks in it's portfolio. About 8.7% of the portfolio is in top 10 stocks. ALNY proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Aigen Investment Management, LP last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.70 | 18,625 | 3,193,820 | added | 24.99 | ||
| ABBV | abbvie inc | 0.52 | 13,044 | 2,375,310 | added | 117 | ||
| ABC | cencora inc | 0.44 | 8,276 | 2,010,980 | new | |||
| ABCB | ameris bancorp | 0.10 | 9,131 | 441,758 | new | |||
| ABG | asbury automotive group inc | 0.14 | 2,678 | 631,419 | new | |||
| ABM | abm inds inc | 0.07 | 7,596 | 338,934 | new | |||
| ABNB | airbnb inc | 0.35 | 9,692 | 1,598,790 | new | |||
| ABT | abbott labs | 0.05 | 2,191 | 249,029 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.20 | 50,508 | 933,893 | reduced | -3.83 | ||
| ACHR | archer aviation inc | 0.07 | 67,450 | 311,619 | added | 0.65 | ||
| ACLS | axcelis technologies inc | 0.25 | 10,424 | 1,162,480 | reduced | -54.4 | ||
| ACM | aecom | 0.07 | 3,304 | 324,056 | new | |||
| ADM | archer daniels midland co | 0.34 | 24,487 | 1,538,030 | reduced | -60.02 | ||
| ADNT | adient plc | 0.06 | 8,623 | 283,869 | new | |||
| ADSK | autodesk inc | 0.06 | 1,144 | 297,920 | new | |||
| AEL | american eqty invt life hld | 0.06 | 5,065 | 284,754 | reduced | -24.31 | ||
| AEO | american eagle outfitters in | 0.64 | 114,620 | 2,956,050 | new | |||
| AER | aercap holdings nv | 0.08 | 4,375 | 380,231 | new | |||
| AES | aes corp | 0.32 | 81,581 | 1,462,750 | new | |||
| AGCO | agco corp | 0.17 | 6,525 | 802,706 | added | 95.77 | ||