We are live on
!
Find out more
AIM
Aigen Investment Management Portfolio holdings
AUM
$389M
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$16.2M |
| 2 |
Wells Fargo
WFC
|
+$11.9M |
| 3 |
Clorox
CLX
|
+$10.8M |
| 4 |
RH
RH
|
+$10M |
| 5 |
NextEra Energy
NEE
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$18.4M |
| 2 |
Dominion Energy
D
|
+$15.9M |
| 3 |
Dollar General
DG
|
+$14.8M |
| 4 |
Goldman Sachs
GS
|
+$11.1M |
| 5 |
PepsiCo
PEP
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $105K | 0.02% |
18,549
-30,978
| -63% | -$152K |
|
427
Brookdale Senior Living
BKD
$3.4B
| $102K | 0.02% |
12,852
-18,540
| -59% | -$133K |
|
|
AUY
428
DELISTED
Yamana Gold, Inc.
AUY
| $99K | 0.02% |
+23,488
| New | +$114K |
|
429
Pitney Bowes
PBI
$2.39B
| $89K | 0.02% |
+10,186
| New | +$84.9K |
|
|
CHS
430
DELISTED
Chicos FAS, Inc.
CHS
| $67K | 0.01% |
+10,150
| New | +$43.7K |
|
431
Kosmos Energy
KOS
$1.48B
| $44K | 0.01% |
+12,644
| New | +$39.2K |
|
432
Alcoa
AA
$13.2B
| – | – |
-106,827
| Closed | -$3.47M |
|
433
American Airlines Group
AAL
$10.6B
| – | – |
-115,676
| Closed | -$2.77M |
|
434
Apple
AAPL
$4.57T
| – | – |
-86,601
| Closed | -$10.6M |
|
|
AAT
435
American Assets Trust
AAT
$1.4B
| – | – |
-14,073
| Closed | -$457K |
|
436
Arch Capital
ACGL
$33.6B
| – | – |
-34,596
| Closed | -$1.33M |
|
|
ACRE
437
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-33,322
| Closed | -$457K |
|
438
Analog Devices
ADI
$190B
| – | – |
-3,059
| Closed | -$474K |
|
439
Adient
ADNT
$1.5B
| – | – |
-10,033
| Closed | -$443K |
|
440
ADT
ADT
$5.58B
| – | – |
-13,631
| Closed | -$115K |
|
441
Akamai
AKAM
$15.9B
| – | – |
-2,067
| Closed | -$211K |
|
442
Albemarle
ALB
$15.5B
| – | – |
-2,845
| Closed | -$416K |
|
|
ALEX
443
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-23,202
| Closed | -$390K |
|
444
Align Technology
ALGN
$12.3B
| – | – |
-2,492
| Closed | -$1.35M |
|
445
Allegion
ALLE
$14.4B
| – | – |
-4,495
| Closed | -$565K |
|
446
Allogene Therapeutics
ALLO
$694M
| – | – |
-11,616
| Closed | -$410K |
|
447
Ally Financial
ALLY
$13.3B
| – | – |
-19,243
| Closed | -$870K |
|
448
Antero Midstream
AM
$10.1B
| – | – |
-44,289
| Closed | -$400K |
|
449
Amgen
AMGN
$222B
| – | – |
-1,175
| Closed | -$292K |
|
450
Affiliated Managers Group
AMG
$9.76B
| – | – |
-11,677
| Closed | -$1.74M |
|
Similar funds
SA
WCM
PFPGI
PG
SI
MA
TCM
HBWM
Aigen Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aigen Investment Management held 820 positions worth $574M, down 24% from $755M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aigen Investment Management withdrew a net $196M in Q2 2021, closing 389 positions and reducing 129 holdings. Its most notable exit was Morgan Stanley, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Aigen Investment Management opened a new position in Wells Fargo worth $12.1M.
- Aigen Investment Management's largest Q2 2021 buy was Wells Fargo: 266,462 shares worth $12.1M.
- Aigen Investment Management added most to Deere & Co in Q2 2021, an estimated $16.2M increase.
- Aigen Investment Management's biggest Q2 2021 reduction was Dominion Energy, cutting an estimated $15.9M.
- Aigen Investment Management fully exited Morgan Stanley in Q2 2021, selling an estimated $18.4M.
- Aigen Investment Management's ten largest holdings make up 20% of its $574M portfolio in Q2 2021.
- Aigen Investment Management opened 228 new positions and closed 389 in Q2 2021.
- Aigen Investment Management's portfolio value fell 24% quarter-over-quarter to $574M.
Based on Aigen Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.