AIGEN INVESTMENT MANAGEMENT, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI AIGEN INVESTMENT MANAGEMENT, LP | Institutional Filer | ▼ 9.90% | $389.2M | 496 |
Current Portfolio Holdings
Showing all 496 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HD | The Home Depot, Inc. | Consumer Cyclical | 19K | $6.2M | 1.59% |
| 2 | SRE | Sempra | Utilities | 62K | $6.0M | 1.55% |
| 3 | HBAN | Huntington Bancshares Incorporated | Financial Services | 332K | $5.2M | 1.33% |
| 4 | APD | Air Products and Chemicals, Inc. | Basic Materials | 16K | $4.6M | 1.18% |
| 5 | V | Visa Inc. | Financial Services | 15K | $4.5M | 1.17% |
| 6 | COF | Capital One Financial Corporation | Financial Services | 24K | $4.5M | 1.15% |
| 7 | FDX | FedEx Corporation | Industrials | 12K | $4.3M | 1.10% |
| 8 | MA | Mastercard Incorporated | Financial Services | 8K | $4.1M | 1.04% |
| 9 | ADI | Analog Devices, Inc. | Technology | 13K | $4.0M | 1.03% |
| 10 | HAL | Halliburton Company | Energy | 99K | $3.8M | 0.99% |
| 11 | ELV | Elevance Health Inc. | Healthcare | 13K | $3.8M | 0.98% |
| 12 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 890 | $3.7M | 0.96% |
| 13 | ISRG | Intuitive Surgical, Inc. | Healthcare | 8K | $3.6M | 0.92% |
| 14 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 7K | $3.4M | 0.88% |
| 15 | BK | The Bank of New York Mellon Corporation | Financial Services | 28K | $3.4M | 0.87% |
Showing 1 to 15 of 496 holdings