Aia-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "INSP",
  "OSK",
  "NLY",
  "ARW",
  "MOS",
  "EDU",
  "HUM",
  "PCG",
  "QSR",
  "MU",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "ATAT",
  "AIG",
  "TEAM",
  "BZUN",
  "T",
  "ATHM",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "YMM",
  null,
  "BSX",
  "COF",
  "CMI",
  "LINE",
  "M",
  "EBAY",
  "RYAAY",
  null,
  "ULS",
  "FCX",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "QCOM",
  "GGB",
  "ISRG",
  "HWM",
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  null,
  "SVV",
  "SWK",
  "KMI",
  "LHX",
  "LRCX",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FTV",
  "GE",
  "NTRS",
  "HEI",
  "HIG",
  "HOLX",
  "FMC",
  "ILMN",
  "OMF",
  "ADM",
  "PCAR",
  "BX",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PANW",
  "PYPL",
  "PNC",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "NYT",
  "PARA",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "RITM",
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TSN",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "SM",
  "WMS",
  "AGNC",
  "MRNA",
  "SCHW",
  "MNST",
  "PPC",
  "LKQ",
  null,
  null,
  "WY",
  "MTD",
  "GDDY",
  null,
  "IEF",
  "GL",
  "GPN",
  null,
  "DD",
  "VRTX",
  "EA",
  "EW",
  "AGCO",
  "VRT",
  "R",
  "MUR",
  "PVH",
  "MLI",
  "MSA",
  "UGI",
  "VOYA",
  "ARE",
  "GM",
  "STWD",
  "TMHC",
  "TOL",
  "USFD",
  "SNX",
  "AMD",
  "EPAM",
  "WAB",
  "TAP",
  "IP",
  "F",
  "AJG",
  "FSLR",
  "FOX",
  "EFX",
  "IR",
  "BKR",
  "HTHT",
  "HCM",
  "DHI",
  "AMZN",
  "MSI",
  "SIRI",
  "AL",
  "FNB",
  "TME",
  "SG",
  "RGA",
  "USB",
  "VTRS",
  "V",
  "VICI",
  "WRBY",
  "WMT",
  "WFC",
  "WELL",
  "WPC",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "OC",
  "FOXA",
  "MTB",
  "FLR",
  "BIIB",
  "KRC",
  "EIX",
  "RDY",
  "INFY",
  "TTD",
  "UFPI",
  "BPOP",
  "TCOM",
  "CRM",
  "SWKS",
  "DIA",
  "DINO",
  "UHS",
  "GEV",
  "MELI",
  "ZM",
  "MTH",
  "SYF",
  "FDX",
  "MKTX",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BDX",
  null,
  "BMRN",
  "BA",
  "BMY",
  "BAM.TO",
  "CHRW",
  "CALM",
  "CDNS",
  "CARR",
  "CSL",
  "CE",
  "CNC",
  "CVX",
  "CIEN",
  "CHRD",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CME",
  "KO",
  "CGNX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CAG",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  "ADI",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 349
Total Value: 4071260402
Accession Number: 0001104659-25-047235
Form Type: 13F-HR
CIK: aia-group
Manager Name: Aia-Group

Data Enrichment

97% identified

338 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:—

Value:$1.3B

% of Portfolio:31.0% ($1.3B/$4.1B)

90139K100

Shares:—

Value:$273.7M

% of Portfolio:6.7% ($273.7M/$4.1B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$152.6M

% of Portfolio:3.7% ($152.6M/$4.1B)

464287432

Shares:—

Value:$118.2M

% of Portfolio:2.9% ($118.2M/$4.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$103.0M

% of Portfolio:2.5% ($103.0M/$4.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$74.9M

% of Portfolio:1.8% ($74.9M/$4.1B)

VISA INC.

V|92826C839

Shares:—

Value:$73.7M

% of Portfolio:1.8% ($73.7M/$4.1B)

Sea Ltd

SE|81141R100

Shares:—

Value:$61.1M

% of Portfolio:1.5% ($61.1M/$4.1B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$58.9M

% of Portfolio:1.4% ($58.9M/$4.1B)

464287440

IEF|464287440

Shares:—

Value:$57.3M

% of Portfolio:1.4% ($57.3M/$4.1B)

464287457

Shares:—

Value:$55.9M

% of Portfolio:1.4% ($55.9M/$4.1B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$52.4M

% of Portfolio:1.3% ($52.4M/$4.1B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$51.6M

% of Portfolio:1.3% ($51.6M/$4.1B)

Edwards Lifesciences Corp

EW|28176E108

Shares:—

Value:$48.2M

% of Portfolio:1.2% ($48.2M/$4.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$47.4M

% of Portfolio:1.2% ($47.4M/$4.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$46.5M

% of Portfolio:1.1% ($46.5M/$4.1B)

46641Q217

Shares:—

Value:$43.5M

% of Portfolio:1.1% ($43.5M/$4.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$40.8M

% of Portfolio:1.0% ($40.8M/$4.1B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$39.0M

% of Portfolio:1.0% ($39.0M/$4.1B)

DEERE & CO

DE|244199105

Shares:—

Value:$38.1M

% of Portfolio:0.9% ($38.1M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$1.3B	31.0% ($1.3B/$4.1B)	QoQ +14.36% (+$158.4M) YoY +80.38% (+$562.2M)
(cusip90139K100)✕	—	QoQ - YoY -	All Managers (Combined)	$273.7M	6.7% ($273.7M/$4.1B)	QoQ +5.13% (+$13.4M) YoY +167.61% (+$171.4M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$152.6M	3.7% ($152.6M/$4.1B)	QoQ -17.12% (-$31.5M) YoY +1.69% (+$2.5M)
(cusip464287432)✕	—	QoQ - YoY -	All Managers (Combined)	$118.2M	2.9% ($118.2M/$4.1B)	QoQ -31.14% (-$53.5M) YoY -4.82% (-$6.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$103.0M	2.5% ($103.0M/$4.1B)	QoQ +8.74% (+$8.3M) YoY -68.37% (-$222.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$74.9M	1.8% ($74.9M/$4.1B)	QoQ NEW(+$74.9M) YoY NEW(+$74.9M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$73.7M	1.8% ($73.7M/$4.1B)	QoQ -8.36% (-$6.7M) YoY +23.48% (+$14.0M)
Sea Ltd(SEcusip81141R100)	—	QoQ - YoY -	All Managers (Combined)	$61.1M	1.5% ($61.1M/$4.1B)	QoQ +16.76% (+$8.8M) YoY +95.19% (+$29.8M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$58.9M	1.4% ($58.9M/$4.1B)	QoQ +8.15% (+$4.4M) YoY +76.07% (+$25.4M)
(IEFcusip464287440)	—	QoQ - YoY -	All Managers (Combined)	$57.3M	1.4% ($57.3M/$4.1B)	QoQ +37.31% (+$15.6M) YoY +770.39% (+$50.7M)
(cusip464287457)✕	—	QoQ - YoY -	All Managers (Combined)	$55.9M	1.4% ($55.9M/$4.1B)	QoQ +92.24% (+$26.8M) YoY +4610.19% (+$54.7M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$52.4M	1.3% ($52.4M/$4.1B)	QoQ +6.81% (+$3.3M) YoY +151.11% (+$31.5M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$51.6M	1.3% ($51.6M/$4.1B)	QoQ -12.54% (-$7.4M) YoY +52.68% (+$17.8M)
Edwards Lifesciences Corp(EWcusip28176E108)	—	QoQ - YoY -	All Managers (Combined)	$48.2M	1.2% ($48.2M/$4.1B)	QoQ -30.00% (-$20.7M) YoY +2.40% (+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$47.4M	1.2% ($47.4M/$4.1B)	QoQ -10.74% (-$5.7M) YoY +2.01% (+$937.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$46.5M	1.1% ($46.5M/$4.1B)	QoQ -14.43% (-$7.8M) YoY +12.00% (+$5.0M)
(cusip46641Q217)✕	—	QoQ - YoY -	All Managers (Combined)	$43.5M	1.1% ($43.5M/$4.1B)	QoQ +5.31% (+$2.2M) YoY +1.24% (+$532.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$40.8M	1.0% ($40.8M/$4.1B)	QoQ -30.29% (-$17.7M) YoY -34.87% (-$21.9M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$39.0M	1.0% ($39.0M/$4.1B)	QoQ -25.75% (-$13.5M) YoY -30.13% (-$16.8M)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$38.1M	0.9% ($38.1M/$4.1B)	QoQ -52.43% (-$42.0M) YoY -47.13% (-$34.0M)