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 15 of 16

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KLA CORP

KLAC|482480100

Shares:—

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$4.1B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:—

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$4.1B)

KILROY REALTY CORP

KRC|49427F108

Shares:—

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$4.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$4.1B)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$4.1B)

FLUOR CORP

FLR|343412102

Shares:—

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$4.1B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:—

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$4.1B)

Toll Brothers, Inc.

TOL|889478103

Shares:—

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$4.1B)

POPULAR, INC.

BPOP|733174700

Shares:—

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$4.1B)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:—

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$4.1B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:—

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$4.1B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:—

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$4.1B)

ECOLAB INC.

ECL|278865100

Shares:—

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$4.1B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:—

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$4.1B)

W. P. Carey Inc.

WPC|92936U109

Shares:—

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$4.1B)

Voya Financial, Inc.

VOYA|929089100

Shares:—

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$4.1B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:—

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$4.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$4.1B)

SM Energy Co

SM|78454L100

Shares:—

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$4.1B)

KB HOME

KBH|48666K109

Shares:—

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	—	QoQ - YoY NEW	All Managers (Combined)	$368.5K	0.0% ($368.5K/$4.1B)	QoQ +46.18% (+$116.4K) YoY NEW(+$368.5K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$356.7K	0.0% ($356.7K/$4.1B)	QoQ NEW(+$356.7K) YoY NEW(+$356.7K)
KILROY REALTY CORP(KRCcusip49427F108)	—	QoQ - YoY -	All Managers (Combined)	$356.4K	0.0% ($356.4K/$4.1B)	QoQ -23.13% (-$107.2K) YoY -42.03% (-$258.4K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$349.8K	0.0% ($349.8K/$4.1B)	QoQ -34.25% (-$182.2K) YoY +3.19% (+$10.8K)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$348.7K	0.0% ($348.7K/$4.1B)	QoQ NEW(+$348.7K) YoY NEW(+$348.7K)
FLUOR CORP(FLRcusip343412102)	—	QoQ NEW YoY -	All Managers (Combined)	$347.3K	0.0% ($347.3K/$4.1B)	QoQ NEW(+$347.3K) YoY -76.18% (-$1.1M)
FRANKLIN RESOURCES INC(BENcusip354613101)	—	QoQ - YoY NEW	All Managers (Combined)	$339.9K	0.0% ($339.9K/$4.1B)	QoQ +18.18% (+$52.3K) YoY NEW(+$339.9K)
Toll Brothers, Inc.(TOLcusip889478103)	—	QoQ - YoY -	All Managers (Combined)	$332.0K	0.0% ($332.0K/$4.1B)	QoQ +1.29% (+$4.3K) YoY -78.46% (-$1.2M)
POPULAR, INC.(BPOPcusip733174700)	—	QoQ - YoY -	All Managers (Combined)	$330.1K	0.0% ($330.1K/$4.1B)	QoQ -1.79% (-$6.0K) YoY -66.20% (-$646.6K)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$306.7K	0.0% ($306.7K/$4.1B)	QoQ NEW(+$306.7K) YoY NEW(+$306.7K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	—	QoQ NEW YoY -	All Managers (Combined)	$305.3K	0.0% ($305.3K/$4.1B)	QoQ NEW(+$305.3K) YoY +1.50% (+$4.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	—	QoQ NEW YoY -	All Managers (Combined)	$302.0K	0.0% ($302.0K/$4.1B)	QoQ NEW(+$302.0K) YoY -63.37% (-$522.7K)
ECOLAB INC.(ECLcusip278865100)	—	QoQ - YoY -	All Managers (Combined)	$290.0K	0.0% ($290.0K/$4.1B)	QoQ -6.16% (-$19.0K) YoY -20.70% (-$75.7K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	—	QoQ - YoY NEW	All Managers (Combined)	$284.9K	0.0% ($284.9K/$4.1B)	QoQ +20.09% (+$47.7K) YoY NEW(+$284.9K)
W. P. Carey Inc.(WPCcusip92936U109)	—	QoQ - YoY -	All Managers (Combined)	$283.5K	0.0% ($283.5K/$4.1B)	QoQ +15.84% (+$38.8K) YoY +26.55% (+$59.5K)
Voya Financial, Inc.(VOYAcusip929089100)	—	QoQ - YoY NEW	All Managers (Combined)	$277.7K	0.0% ($277.7K/$4.1B)	QoQ +27.41% (+$59.8K) YoY NEW(+$277.7K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	—	QoQ - YoY NEW	All Managers (Combined)	$273.2K	0.0% ($273.2K/$4.1B)	QoQ -7.66% (-$22.7K) YoY NEW(+$273.2K)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY NEW	All Managers (Combined)	$264.1K	0.0% ($264.1K/$4.1B)	QoQ -86.22% (-$1.7M) YoY NEW(+$264.1K)
SM Energy Co(SMcusip78454L100)	—	QoQ - YoY NEW	All Managers (Combined)	$258.5K	0.0% ($258.5K/$4.1B)	QoQ +2.55% (+$6.4K) YoY NEW(+$258.5K)
KB HOME(KBHcusip48666K109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$258.4K	0.0% ($258.4K/$4.1B)	QoQ NEW(+$258.4K) YoY NEW(+$258.4K)