Total reported value
$389.2M
Reporting period: 2026-03-31 · Number of holdings: 496
Aigen Investment Management, LP disclosed 496 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $389.2M and a quarterly turnover rate of 142.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Trim BLK
-93.0% -$7.1M
Trim MSFT
-80.9% -$6.8M
Add HD
+1014.3% $5.6M
Trim AMZN
-94.7% -$5.0M
Add V
+2262.3% $4.3M
Add ISRG
+1240.3% $3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | +1.46% | +1014.33% | |
| 2 | SRE | Sempra | Stock-Utilities | 1.55% | +1.55% | NEW | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.33% | — | +38.25% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 1.18% | +1.18% | NEW | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +1.12% | +2262.32% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 1.15% | +1.15% | NEW | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 1.10% | +1.10% | NEW | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.04% | +1.04% | NEW | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 1.03% | +1.03% | NEW | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.99% | +0.99% | NEW | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 0.98% | +0.98% | NEW | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.96% | +0.96% | NEW | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | +0.84% | +1240.31% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | +0.88% | NEW | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | — | -3.20% | |
| 16 | STT | State Street CORP | Stock-Financials | 0.86% | +0.86% | NEW | |
| 17 | GE | General Electric | Stock-Industrials | 0.84% | — | +11.83% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | +0.84% | NEW | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 0.83% | +0.83% | NEW | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | +0.82% | NEW | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.81% | +0.81% | NEW | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 0.75% | +0.67% | +846.14% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.74% | +0.74% | NEW | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | +3.38% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.72% | — | +155.74% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.72% | +0.72% | NEW | |
| 27 | AXP | American Express Co | Stock-Financials | 0.71% | — | +215.76% | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | 0.70% | +0.70% | NEW | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.70% | +0.63% | +1116.92% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | -36.13% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.68% | — | -2.00% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.64% | +0.64% | NEW | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.61% | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.61% | — | — | |
| 36 | OMF | Onemain Holdings INC | Stock-Financials | 0.60% | — | — | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | 0.60% | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.57% | — | — | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.56% | — | — | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.56% | — | — | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.56% | — | — | |
| 42 | OVV | Ovintiv INC | Stock-Energy | 0.54% | — | +612.82% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | +68.14% | |
| 44 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.54% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | — | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.53% | — | — | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.53% | — | +25.85% | |
| 48 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.53% | — | +460.63% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.53% | — | — | |
| 50 | ATI | Ati INC | Stock-Industrials | 0.53% | — | — |
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+19.4%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 496 | $389.2M | 100 | |
| 2025-12-31 | 550 | $432.0M | 100 | |
| 2025-09-30 | 764 | $646.1M | 100 | |
| 2025-06-30 | 750 | $729.6M | 0 | |
| 2025-03-31 | 727 | $626.9M | 100 | |
| 2024-12-31 | 697 | $567.2M | 0 | |
| 2024-09-30 | 687 | $509.6M | 0 | |
| 2024-06-30 | 733 | $514.3M | 0 | |
| 2024-03-31 | 645 | $459.0M | 0 | |
| 2023-12-31 | 757 | $560.7M | 0 | |
| 2023-09-30 | 784 | $530.7M | 0 | |
| 2023-06-30 | 711 | $676.8M | 0 | |
| 2023-03-31 | 592 | $726.8M | 0 | |
| 2022-12-31 | 504 | $706.8M | 0 | |
| 2022-09-30 | 569 | $696.8M | 0 | |
| 2022-06-30 | 509 | $595.1M | 0 | |
| 2022-03-31 | 513 | $580.1M | 0 | |
| 2021-12-31 | 1021 | $1.6B | 0 | |
| 2021-09-30 | 450 | $521.3M | 0 | |
| 2021-06-30 | 431 | $573.5M | 100 | |
| 2021-03-31 | 592 | $755.0M | 100 | |
| 2020-12-31 | 743 | $766.4M | 100 | |
| 2020-09-30 | 833 | $783.5M | 100 | |
| 2020-06-30 | 777 | $779.5M | 100 | |
| 2020-03-31 | 1246 | $753.3M | 100 | |
| 2019-12-31 | 1169 | $603.9M | 0 |
Aigen Investment Management, LP's most significant position changes for 2026-03-31: New buy: Sempra (SRE); Sold out: Procter & Gamble Co/the (PG); Sold out: Netflix INC (NFLX); Sold out: Keycorp (KEY); New buy: Air Products & Chemicals INC (APD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.5% | +1014.33% | Add |
| 2 | V | Visa Inc-class A Shares | +1.1% | +2262.32% | Add |
| 3 | ISRG | Intuitive Surgical INC | +0.8% | +1240.31% | Add |
| 4 | NU | Nu Holdings Ltd. | +0.7% | +846.14% | Add |
| 5 | ADBE | Adobe INC | +0.6% | +1116.92% | Add |
| 6 | KVUE | Kenvue INC | -0.7% | -90.70% | Trim |
| 7 | IBN | Icici Bank Ltd-spon Adr | -0.7% | -59.84% | Trim |
| 8 | AMZN | Amazon.com INC | -1.2% | -94.73% | Trim |
| 9 | MSFT | Microsoft CORP | -1.6% | -80.85% | Trim |
| 10 | BLK | Blackrock INC | -1.6% | -93.04% | Trim |
| 11 | SRE | Sempra | — | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 13 | NFLX | Netflix INC | — | EXIT | Sold out |
| 14 | KEY | Keycorp | — | EXIT | Sold out |
| 15 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 16 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 17 | COF | Capital One Financial CORP | — | NEW | New buy |
| 18 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 19 | FDX | Fedex CORP | — | NEW | New buy |
| 20 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 21 | MA | Mastercard INC - A | — | NEW | New buy |
| 22 | ADI | Analog Devices INC | — | NEW | New buy |
| 23 | HAL | Halliburton Co | — | NEW | New buy |
| 24 | ELV | Elevance Health INC | — | NEW | New buy |
| 25 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 26 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 27 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 28 | LIN | Linde plc | — | EXIT | Sold out |
| 29 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 30 | MS | Morgan Stanley | — | EXIT | Sold out |
| 31 | STT | State Street CORP | — | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 33 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 34 | BKR | Baker Hughes Co | — | NEW | New buy |
| 35 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 36 | MAR | Marriott International -cl A | — | NEW | New buy |
| 37 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 38 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 39 | NOW | Servicenow INC | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 41 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 42 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 43 | URI | United Rentals INC | — | EXIT | Sold out |
| 44 | EXE | Expand Energy CORP | — | NEW | New buy |
| 45 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 46 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 49 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 50 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
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