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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KLA CORP

KLAC|482480100

Value:

$368.5M(+46.2%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Value:

$356.7M

KILROY REALTY CORP

KRC|49427F108

Value:

$356.4M(-23.1%)

Palo Alto Networks Inc

PANW|697435105

Value:

$349.8M(-34.3%)

ALLSTATE CORP

ALL|020002101

Value:

$348.7M

FLUOR CORP

FLR|343412102

Value:

$347.3M

FRANKLIN RESOURCES INC

BEN|354613101

Value:

$339.9M(+18.2%)

Toll Brothers, Inc.

TOL|889478103

Value:

$332.0M(+1.3%)

POPULAR, INC.

BPOP|733174700

Value:

$330.1M(-1.8%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Value:

$306.7M

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Value:

$305.3M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Value:

$302.0M

ECOLAB INC.

ECL|278865100

Value:

$290.0M(-6.2%)

PILGRIMS PRIDE CORP

PPC|72147K108

Value:

$284.9M(+20.1%)

W. P. Carey Inc.

WPC|92936U109

Value:

$283.5M(+15.8%)

Voya Financial, Inc.

VOYA|929089100

Value:

$277.7M(+27.4%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Value:

$273.2M(-7.7%)

Dell Technologies Inc.

DELL|24703L202

Value:

$264.1M(-86.2%)

SM Energy Co

SM|78454L100

Value:

$258.5M(+2.5%)

KB HOME

KBH|48666K109

Value:

$258.4M

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	—	QoQ - YoY NEW	All Managers (Combined)	$368.5K	QoQ +46.18% (+$116.4K) YoY NEW(+$368.5K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$356.7K	QoQ NEW(+$356.7K) YoY NEW(+$356.7K)
Kilroy Realty Corp(KRCcusip49427F108)	—	QoQ - YoY -	All Managers (Combined)	$356.4K	QoQ -23.13% (-$107.2K) YoY -42.03% (-$258.4K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$349.8K	QoQ -34.25% (-$182.2K) YoY +3.19% (+$10.8K)
Allstate Corp(ALLcusip020002101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$348.7K	QoQ NEW(+$348.7K) YoY NEW(+$348.7K)
Fluor Corp(FLRcusip343412102)	—	QoQ NEW YoY -	All Managers (Combined)	$347.3K	QoQ NEW(+$347.3K) YoY -76.18% (-$1.1M)
Franklin Resources Inc(BENcusip354613101)	—	QoQ - YoY NEW	All Managers (Combined)	$339.9K	QoQ +18.18% (+$52.3K) YoY NEW(+$339.9K)
Toll Brothers, Inc.(TOLcusip889478103)	—	QoQ - YoY -	All Managers (Combined)	$332.0K	QoQ +1.29% (+$4.3K) YoY -78.46% (-$1.2M)
Popular, Inc.(BPOPcusip733174700)	—	QoQ - YoY -	All Managers (Combined)	$330.1K	QoQ -1.79% (-$6.0K) YoY -66.20% (-$646.6K)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$306.7K	QoQ NEW(+$306.7K) YoY NEW(+$306.7K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	—	QoQ NEW YoY -	All Managers (Combined)	$305.3K	QoQ NEW(+$305.3K) YoY +1.50% (+$4.5K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	—	QoQ NEW YoY -	All Managers (Combined)	$302.0K	QoQ NEW(+$302.0K) YoY -63.37% (-$522.7K)
Ecolab Inc.(ECLcusip278865100)	—	QoQ - YoY -	All Managers (Combined)	$290.0K	QoQ -6.16% (-$19.0K) YoY -20.70% (-$75.7K)
Pilgrims Pride Corp(PPCcusip72147K108)	—	QoQ - YoY NEW	All Managers (Combined)	$284.9K	QoQ +20.09% (+$47.7K) YoY NEW(+$284.9K)
W. P. Carey Inc.(WPCcusip92936U109)	—	QoQ - YoY -	All Managers (Combined)	$283.5K	QoQ +15.84% (+$38.8K) YoY +26.55% (+$59.5K)
Voya Financial, Inc.(VOYAcusip929089100)	—	QoQ - YoY NEW	All Managers (Combined)	$277.7K	QoQ +27.41% (+$59.8K) YoY NEW(+$277.7K)
Columbia Banking System, Inc.(COLBcusip197236102)	—	QoQ - YoY NEW	All Managers (Combined)	$273.2K	QoQ -7.66% (-$22.7K) YoY NEW(+$273.2K)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY NEW	All Managers (Combined)	$264.1K	QoQ -86.22% (-$1.7M) YoY NEW(+$264.1K)
Sm Energy Co(SMcusip78454L100)	—	QoQ - YoY NEW	All Managers (Combined)	$258.5K	QoQ +2.55% (+$6.4K) YoY NEW(+$258.5K)
Kb Home(KBHcusip48666K109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$258.4K	QoQ NEW(+$258.4K) YoY NEW(+$258.4K)