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Latest AIGEN INVESTMENT MANAGEMENT, LP Stock Portfolio

$365Million | No. of Holdings #516

AIGEN INVESTMENT MANAGEMENT, LP Performance

2026 Q2+2.35%
YTD+0.92%
2025+1.22%

About AIGEN INVESTMENT MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aigen Investment Management, LP reported an equity portfolio of $365.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aigen Investment Management, LP are WFC, COF, CSX. The fund has invested 1.7% of it's portfolio in WELLS FARGO & CO and 1.7% of portfolio in CAPITAL ONE FINL CORP. <br><br> The fund managers got completely rid off HOME DEPOT INC (HD), SEMPRA (SRE) and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), ANALOG DEVICES INC (ADI) and NU HLDGS LTD (NU). Aigen Investment Management, LP opened new stock positions in WELLS FARGO & CO (WFC), CSX CORP (CSX) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC (LHX), AMBEV SA (ABEV) and BLUE OWL CAPITAL INC (OWL).
AIGEN INVESTMENT MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$365Million
  as of Aug 14, 2026

AIGEN INVESTMENT MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Aigen Investment Management, LP made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 1.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wells fargo & co6,175,030
csx corp4,572,620
abbott laboratories4,496,260
devon energy corp new4,141,500
chubb limited3,733,490
flex ltd3,583,210
lpl finl hldgs inc3,209,740
mondelez intl inc3,052,330
New stocks bought by AIGEN INVESTMENT MANAGEMENT, LP

Additions

Ticker% Inc.
l3harris technologies inc771
ambev sa737
blue owl capital inc693
emerson elec co585
trane technologies plc553
ppl corp460
chevron corporation400
aecom353
Additions to existing portfolio by AIGEN INVESTMENT MANAGEMENT, LP

Reductions

Ticker% Reduced
crowdstrike hldgs inc-92.64
analog devices inc-92.62
nu hldgs ltd-89.94
airbnb inc-87.13
elevance health inc formerly-86.01
national grid plc-84.83
hancock whitney corporation-84.7
tpg inc-84.61
AIGEN INVESTMENT MANAGEMENT, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by AIGEN INVESTMENT MANAGEMENT, LP

Sector Distribution

Aigen Investment Management, LP has about 16.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Communication Services
  • Real Estate
Sector%
Financial Services16.5
Industrials15.9
Technology13.9
Others12.5
Healthcare10.6
Consumer Cyclical8.5
Energy5.9
Consumer Defensive5.7
Utilities4
Basic Materials2.2
Communication Services2
Real Estate1.9

Market Cap. Distribution

Aigen Investment Management, LP has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP58.6
MID-CAP14.3
UNALLOCATED12.3
MEGA-CAP10.9
SMALL-CAP3.5

Stocks belong to which Index?

About 70.9% of the stocks held by Aigen Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.1
Others29.1
RUSSELL 200012.8
Top 5 Winners (%)%
MTRN
materion corp
93.5 %
t1 energy inc
86.9 %
BE
bloom energy corp
80.3 %
CNC
centene corp del
80.0 %
DDOG
datadog inc
77.0 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
1.1 M
LRCX
lam research corp
0.8 M
TSM
taiwan semiconductor manufac
0.7 M
GE
ge aerospace
0.7 M
ANTX
elevance health inc formerly
0.7 M
Top 5 Losers (%)%
EMBC
embecta corp
-62.4 %
BTG
b2gold corp
-35.5 %
barrick mng corp
-34.7 %
BSX
boston scientific corp
-31.3 %
INTU
intuit
-30.8 %
Top 5 Losers ($)$
LMT
lockheed martin corp
-0.6 M
BSX
boston scientific corp
-0.5 M
OXY
occidental pete corp
-0.5 M
HAL
halliburton co
-0.4 M
SHAK
shake shack inc
-0.4 M

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 516 stocks in it's portfolio. About 12.2% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Aigen Investment Management, LP last quarter.

$365.11MTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AIGEN INVESTMENT MANAGEMENT, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
AIGEN INVESTMENT MANAGEMENT, LP's holding in Ambev Sa over time
0.09%105,742
$332.0K
0.09%
increased 737.76 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
AIGEN INVESTMENT MANAGEMENT, LP's holding in Agnico Eagle Mines Ltd over time
0.17%3,933
$610.1K
0.17%
new position