Aia Group Ltd

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: 0001522877
Manager Name: Aia Group Ltd

Data Enrichment

97% identified

338 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $4,071,260.402K total value

349 positions

Manager:

SEC FilingSEC DataHachi Filing

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TJX COMPANIES INC /DE/

TJX|872540109

Value:

$501.0M(+8.8%)

HP INC

HPQ|40434L105

Value:

$500.4M(+29.2%)

UFP INDUSTRIES INC

UFPI|90278Q108

Value:

$496.2M(+3.2%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Value:

$490.8M(+56.2%)

AppLovin Corp

APP|03831W108

Value:

$482.8M(+7.6%)

Autohome Inc.

ATHM|05278C107

Value:

$475.2M

LKQ CORP

LKQ|501889208

Value:

$472.7M(+31.9%)

FMC CORP

FMC|302491303

Value:

$470.7M

AMGEN INC

AMGN|031162100

Value:

$440.2M

M&T BANK CORP

MTB|55261F104

Value:

$430.4M(+31.4%)

CAL-MAINE FOODS INC

CALM|128030202

Value:

$426.6M

TARGET CORP

TGT|87612E106

Value:

$420.9M

EPAM Systems, Inc.

EPAM|29414B104

Value:

$419.4M

TWILIO INC

TWLO|90138F102

Value:

$412.1M(-5.2%)

ONEOK INC /NEW/

OKE|682680103

Value:

$402.7M(-42.8%)

Macy's, Inc.

M|55616P104

Value:

$402.4M(+35.1%)

UNION PACIFIC CORP

UNP|907818108

Value:

$396.9M(-34.8%)

HF Sinclair Corp

DINO|403949100

Value:

$385.9M(+51.1%)

MURPHY OIL CORP

MUR|626717102

Value:

$383.3M

Owens Corning

OC|690742101

Value:

$371.6M

Instrument	Shares		Other Manager	Value
Tjx Companies Inc /De/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$501.0K	QoQ +8.75% (+$40.3K) YoY -76.33% (-$1.6M)
Hp Inc(HPQcusip40434L105)	—	QoQ - YoY NEW	All Managers (Combined)	$500.4K	QoQ +29.19% (+$113.1K) YoY NEW(+$500.4K)
Ufp Industries Inc(UFPIcusip90278Q108)	—	QoQ - YoY -	All Managers (Combined)	$496.2K	QoQ +3.18% (+$15.3K) YoY -23.10% (-$149.1K)
Universal Health Services Inc(UHScusip913903100)	—	QoQ - YoY NEW	All Managers (Combined)	$490.8K	QoQ +56.22% (+$176.6K) YoY NEW(+$490.8K)
Applovin Corp(APPcusip03831W108)	—	QoQ - YoY NEW	All Managers (Combined)	$482.8K	QoQ +7.56% (+$33.9K) YoY NEW(+$482.8K)
Autohome Inc.(ATHMcusip05278C107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$475.2K	QoQ NEW(+$475.2K) YoY NEW(+$475.2K)
Lkq Corp(LKQcusip501889208)	—	QoQ - YoY -	All Managers (Combined)	$472.7K	QoQ +31.91% (+$114.4K) YoY -30.92% (-$211.6K)
Fmc Corp(FMCcusip302491303)	—	QoQ NEW YoY -	All Managers (Combined)	$470.7K	QoQ NEW(+$470.7K) YoY -68.42% (-$1.0M)
Amgen Inc(AMGNcusip031162100)	—	QoQ NEW YoY -	All Managers (Combined)	$440.2K	QoQ NEW(+$440.2K) YoY -28.08% (-$171.9K)
M&T Bank Corp(MTBcusip55261F104)	—	QoQ - YoY -	All Managers (Combined)	$430.4K	QoQ +31.42% (+$102.9K) YoY +53.66% (+$150.3K)
Cal-Maine Foods Inc(CALMcusip128030202)	—	QoQ NEW YoY NEW	All Managers (Combined)	$426.6K	QoQ NEW(+$426.6K) YoY NEW(+$426.6K)
Target Corp(TGTcusip87612E106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$420.9K	QoQ NEW(+$420.9K) YoY NEW(+$420.9K)
Epam Systems, Inc.(EPAMcusip29414B104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$419.4K	QoQ NEW(+$419.4K) YoY NEW(+$419.4K)
Twilio Inc(TWLOcusip90138F102)	—	QoQ - YoY NEW	All Managers (Combined)	$412.1K	QoQ -5.24% (-$22.8K) YoY NEW(+$412.1K)
Oneok Inc /New/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$402.7K	QoQ -42.75% (-$300.8K) YoY -56.41% (-$521.3K)
Macy'S, Inc.(Mcusip55616P104)	—	QoQ - YoY NEW	All Managers (Combined)	$402.4K	QoQ +35.11% (+$104.6K) YoY NEW(+$402.4K)
Union Pacific Corp(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$396.9K	QoQ -34.84% (-$212.2K) YoY -31.82% (-$185.2K)
Hf Sinclair Corp(DINOcusip403949100)	—	QoQ - YoY NEW	All Managers (Combined)	$385.9K	QoQ +51.09% (+$130.5K) YoY NEW(+$385.9K)
Murphy Oil Corp(MURcusip626717102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$383.3K	QoQ NEW(+$383.3K) YoY NEW(+$383.3K)
Owens Corning(OCcusip690742101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$371.6K	QoQ NEW(+$371.6K) YoY NEW(+$371.6K)