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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$501.0K

% of Portfolio:0.0% ($501.0K/$4.1B)

HP INC

HPQ|40434L105

Shares:—

Value:$500.4K

% of Portfolio:0.0% ($500.4K/$4.1B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:—

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$4.1B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:—

Value:$490.8K

% of Portfolio:0.0% ($490.8K/$4.1B)

AppLovin Corp

APP|03831W108

Shares:—

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$4.1B)

Autohome Inc.

ATHM|05278C107

Shares:—

Value:$475.2K

% of Portfolio:0.0% ($475.2K/$4.1B)

LKQ CORP

LKQ|501889208

Shares:—

Value:$472.7K

% of Portfolio:0.0% ($472.7K/$4.1B)

FMC CORP

FMC|302491303

Shares:—

Value:$470.7K

% of Portfolio:0.0% ($470.7K/$4.1B)

AMGEN INC

AMGN|031162100

Shares:—

Value:$440.2K

% of Portfolio:0.0% ($440.2K/$4.1B)

M&T BANK CORP

MTB|55261F104

Shares:—

Value:$430.4K

% of Portfolio:0.0% ($430.4K/$4.1B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:—

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$4.1B)

TARGET CORP

TGT|87612E106

Shares:—

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$4.1B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:—

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$4.1B)

TWILIO INC

TWLO|90138F102

Shares:—

Value:$412.1K

% of Portfolio:0.0% ($412.1K/$4.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$402.7K

% of Portfolio:0.0% ($402.7K/$4.1B)

Macy's, Inc.

M|55616P104

Shares:—

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$4.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$396.9K

% of Portfolio:0.0% ($396.9K/$4.1B)

HF Sinclair Corp

DINO|403949100

Shares:—

Value:$385.9K

% of Portfolio:0.0% ($385.9K/$4.1B)

MURPHY OIL CORP

MUR|626717102

Shares:—

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$4.1B)

Owens Corning

OC|690742101

Shares:—

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$501.0K	0.0% ($501.0K/$4.1B)	QoQ +8.75% (+$40.3K) YoY -76.33% (-$1.6M)
HP INC(HPQcusip40434L105)	—	QoQ - YoY NEW	All Managers (Combined)	$500.4K	0.0% ($500.4K/$4.1B)	QoQ +29.19% (+$113.1K) YoY NEW(+$500.4K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	—	QoQ - YoY -	All Managers (Combined)	$496.2K	0.0% ($496.2K/$4.1B)	QoQ +3.18% (+$15.3K) YoY -23.10% (-$149.1K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	—	QoQ - YoY NEW	All Managers (Combined)	$490.8K	0.0% ($490.8K/$4.1B)	QoQ +56.22% (+$176.6K) YoY NEW(+$490.8K)
AppLovin Corp(APPcusip03831W108)	—	QoQ - YoY NEW	All Managers (Combined)	$482.8K	0.0% ($482.8K/$4.1B)	QoQ +7.56% (+$33.9K) YoY NEW(+$482.8K)
Autohome Inc.(ATHMcusip05278C107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$475.2K	0.0% ($475.2K/$4.1B)	QoQ NEW(+$475.2K) YoY NEW(+$475.2K)
LKQ CORP(LKQcusip501889208)	—	QoQ - YoY -	All Managers (Combined)	$472.7K	0.0% ($472.7K/$4.1B)	QoQ +31.91% (+$114.4K) YoY -30.92% (-$211.6K)
FMC CORP(FMCcusip302491303)	—	QoQ NEW YoY -	All Managers (Combined)	$470.7K	0.0% ($470.7K/$4.1B)	QoQ NEW(+$470.7K) YoY -68.42% (-$1.0M)
AMGEN INC(AMGNcusip031162100)	—	QoQ NEW YoY -	All Managers (Combined)	$440.2K	0.0% ($440.2K/$4.1B)	QoQ NEW(+$440.2K) YoY -28.08% (-$171.9K)
M&T BANK CORP(MTBcusip55261F104)	—	QoQ - YoY -	All Managers (Combined)	$430.4K	0.0% ($430.4K/$4.1B)	QoQ +31.42% (+$102.9K) YoY +53.66% (+$150.3K)
CAL-MAINE FOODS INC(CALMcusip128030202)	—	QoQ NEW YoY NEW	All Managers (Combined)	$426.6K	0.0% ($426.6K/$4.1B)	QoQ NEW(+$426.6K) YoY NEW(+$426.6K)
TARGET CORP(TGTcusip87612E106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$420.9K	0.0% ($420.9K/$4.1B)	QoQ NEW(+$420.9K) YoY NEW(+$420.9K)
EPAM Systems, Inc.(EPAMcusip29414B104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$419.4K	0.0% ($419.4K/$4.1B)	QoQ NEW(+$419.4K) YoY NEW(+$419.4K)
TWILIO INC(TWLOcusip90138F102)	—	QoQ - YoY NEW	All Managers (Combined)	$412.1K	0.0% ($412.1K/$4.1B)	QoQ -5.24% (-$22.8K) YoY NEW(+$412.1K)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$402.7K	0.0% ($402.7K/$4.1B)	QoQ -42.75% (-$300.8K) YoY -56.41% (-$521.3K)
Macy's, Inc.(Mcusip55616P104)	—	QoQ - YoY NEW	All Managers (Combined)	$402.4K	0.0% ($402.4K/$4.1B)	QoQ +35.11% (+$104.6K) YoY NEW(+$402.4K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$396.9K	0.0% ($396.9K/$4.1B)	QoQ -34.84% (-$212.2K) YoY -31.82% (-$185.2K)
HF Sinclair Corp(DINOcusip403949100)	—	QoQ - YoY NEW	All Managers (Combined)	$385.9K	0.0% ($385.9K/$4.1B)	QoQ +51.09% (+$130.5K) YoY NEW(+$385.9K)
MURPHY OIL CORP(MURcusip626717102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$383.3K	0.0% ($383.3K/$4.1B)	QoQ NEW(+$383.3K) YoY NEW(+$383.3K)
Owens Corning(OCcusip690742101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$371.6K	0.0% ($371.6K/$4.1B)	QoQ NEW(+$371.6K) YoY NEW(+$371.6K)