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

Page 12 of 16

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PG&E Corp

PCG|69331C108

Shares:—

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.1B)

Savers Value Village, Inc.

SVV|80517M109

Shares:—

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.1B)

Chord Energy Corp

CHRD|674215207

Shares:—

Value:$993.5K

% of Portfolio:0.0% ($993.5K/$4.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$982.4K

% of Portfolio:0.0% ($982.4K/$4.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$948.9K

% of Portfolio:0.0% ($948.9K/$4.1B)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$935.4K

% of Portfolio:0.0% ($935.4K/$4.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:—

Value:$932.9K

% of Portfolio:0.0% ($932.9K/$4.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$931.4K

% of Portfolio:0.0% ($931.4K/$4.1B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:—

Value:$925.4K

% of Portfolio:0.0% ($925.4K/$4.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:—

Value:$901.4K

% of Portfolio:0.0% ($901.4K/$4.1B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:—

Value:$889.5K

% of Portfolio:0.0% ($889.5K/$4.1B)

PVH CORP. /DE/

PVH|693656100

Shares:—

Value:$869.7K

% of Portfolio:0.0% ($869.7K/$4.1B)

Infosys Ltd

INFY|456788108

Shares:—

Value:$863.4K

% of Portfolio:0.0% ($863.4K/$4.1B)

Snap-on Inc

SNA|833034101

Shares:—

Value:$837.1K

% of Portfolio:0.0% ($837.1K/$4.1B)

COCA COLA CO

KO|191216100

Shares:—

Value:$795.0K

% of Portfolio:0.0% ($795.0K/$4.1B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:—

Value:$783.0K

% of Portfolio:0.0% ($783.0K/$4.1B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:—

Value:$780.5K

% of Portfolio:0.0% ($780.5K/$4.1B)

Unum Group

UNM|91529Y106

Shares:—

Value:$775.3K

% of Portfolio:0.0% ($775.3K/$4.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:—

Value:$713.0K

% of Portfolio:0.0% ($713.0K/$4.1B)

Tencent Music Entertainment Group

TME|88034P109

Shares:—

Value:$707.8K

% of Portfolio:0.0% ($707.8K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PG&E Corp(PCGcusip69331C108)	—	QoQ NEW YoY -	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.1B)	QoQ NEW(+$1.0M) YoY -43.09% (-$764.1K)
Savers Value Village, Inc.(SVVcusip80517M109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.1B)	QoQ -0.84% (-$8.6K) YoY NEW(+$1.0M)
Chord Energy Corp(CHRDcusip674215207)	—	QoQ - YoY -	All Managers (Combined)	$993.5K	0.0% ($993.5K/$4.1B)	QoQ +160.49% (+$612.1K) YoY +2.76% (+$26.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY NEW	All Managers (Combined)	$982.4K	0.0% ($982.4K/$4.1B)	QoQ +259.14% (+$708.9K) YoY NEW(+$982.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY NEW	All Managers (Combined)	$948.9K	0.0% ($948.9K/$4.1B)	QoQ +11.74% (+$99.7K) YoY NEW(+$948.9K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$935.4K	0.0% ($935.4K/$4.1B)	QoQ +1.32% (+$12.3K) YoY -28.69% (-$376.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	—	QoQ - YoY -	All Managers (Combined)	$932.9K	0.0% ($932.9K/$4.1B)	QoQ +43.11% (+$281.0K) YoY +5.90% (+$52.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY NEW	All Managers (Combined)	$931.4K	0.0% ($931.4K/$4.1B)	QoQ +190.53% (+$610.8K) YoY NEW(+$931.4K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	—	QoQ - YoY -	All Managers (Combined)	$925.4K	0.0% ($925.4K/$4.1B)	QoQ +76.78% (+$401.9K) YoY +282.74% (+$683.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	—	QoQ - YoY -	All Managers (Combined)	$901.4K	0.0% ($901.4K/$4.1B)	QoQ +222.02% (+$621.5K) YoY +199.66% (+$600.6K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	—	QoQ - YoY -	All Managers (Combined)	$889.5K	0.0% ($889.5K/$4.1B)	QoQ +24.42% (+$174.6K) YoY +7.14% (+$59.3K)
PVH CORP. /DE/(PVHcusip693656100)	—	QoQ - YoY NEW	All Managers (Combined)	$869.7K	0.0% ($869.7K/$4.1B)	QoQ +121.12% (+$476.4K) YoY NEW(+$869.7K)
Infosys Ltd(INFYcusip456788108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$863.4K	0.0% ($863.4K/$4.1B)	QoQ NEW(+$863.4K) YoY NEW(+$863.4K)
Snap-on Inc(SNAcusip833034101)	—	QoQ - YoY -	All Managers (Combined)	$837.1K	0.0% ($837.1K/$4.1B)	QoQ +18.66% (+$131.7K) YoY +10.56% (+$80.0K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$795.0K	0.0% ($795.0K/$4.1B)	QoQ -44.52% (-$638.0K) YoY -45.25% (-$657.1K)
PULTEGROUP INC/MI/(PHMcusip745867101)	—	QoQ - YoY NEW	All Managers (Combined)	$783.0K	0.0% ($783.0K/$4.1B)	QoQ +28.12% (+$171.9K) YoY NEW(+$783.0K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	—	QoQ - YoY NEW	All Managers (Combined)	$780.5K	0.0% ($780.5K/$4.1B)	QoQ +19.55% (+$127.7K) YoY NEW(+$780.5K)
Unum Group(UNMcusip91529Y106)	—	QoQ - YoY -	All Managers (Combined)	$775.3K	0.0% ($775.3K/$4.1B)	QoQ +5.72% (+$42.0K) YoY -33.32% (-$387.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$713.0K	0.0% ($713.0K/$4.1B)	QoQ NEW(+$713.0K) YoY NEW(+$713.0K)
Tencent Music Entertainment Group(TMEcusip88034P109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$707.8K	0.0% ($707.8K/$4.1B)	QoQ NEW(+$707.8K) YoY NEW(+$707.8K)