Aigen Investment Management, LP has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $487 Million distributed in 687 stocks.

Among their holdings, we can observe that their the top five positions include companies like: On Holding Ag with a value of $5.2M, Phillips 66 with a value of $5.22M, Chipotle Mexican Grill Inc with a value of $5.09M, Tapestry, Inc. with a value of $5.07M, and Bank Of America Corp with a value of $5.02M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $498M to 487M.

Below you can find more details about Aigen Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $487 Million
Consumer Cyclical: $112 Million
Technology: $73.3 Million
Financial Services: $61.3 Million
Industrials: $51.3 Million
Healthcare: $42.8 Million
Energy: $33.6 Million
Basic Materials: $29.9 Million
Consumer Defensive: $25.9 Million
Other: $56.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 687
  • Current Value $487 Million
  • Prior Value $498 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 345 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 182 stocks
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