Aigen Investment Management, LP Portfolio Holdings
Aigen Investment Management, LP
- $487 Million
- Q3 2024
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 Market Cap. of $50 Millions to $300 Millions
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