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 16 of 16

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CUMMINS INC

CMI|231021106

Shares:—

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$4.1B)

Paramount Global

PARA|92556H206

Shares:—

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$4.1B)

Fox Corp

FOX|35137L204

Shares:—

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$4.1B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:—

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$4.1B)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$4.1B)

Zoom Communications, Inc.

ZM|98980L101

Shares:—

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$4.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$4.1B)

OSHKOSH CORP

OSK|688239201

Shares:—

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$4.1B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:—

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$4.1B)

HOLOGIC INC

HOLX|436440101

Shares:—

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$4.1B)

Xylem Inc.

XYL|98419M100

Shares:—

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$4.1B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:—

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$4.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:—

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$4.1B)

CIENA CORP

CIEN|171779309

Shares:—

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$4.1B)

EBAY INC

EBAY|278642103

Shares:—

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$4.1B)

Fortive Corp

FTV|34959J108

Shares:—

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$4.1B)

AGCO CORP /DE

AGCO|001084102

Shares:—

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$4.1B)

Fox Corp

FOXA|35137L105

Shares:—

Value:$111.1K

% of Portfolio:0.0% ($111.1K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$250.4K	0.0% ($250.4K/$4.1B)	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)
Paramount Global(PARAcusip92556H206)	—	QoQ NEW YoY NEW	All Managers (Combined)	$249.9K	0.0% ($249.9K/$4.1B)	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)
Fox Corp(FOXcusip35137L204)	—	QoQ NEW YoY NEW	All Managers (Combined)	$242.5K	0.0% ($242.5K/$4.1B)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
OneMain Holdings, Inc.(OMFcusip68268W103)	—	QoQ - YoY -	All Managers (Combined)	$238.6K	0.0% ($238.6K/$4.1B)	QoQ -6.23% (-$15.9K) YoY -51.76% (-$256.1K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$228.6K	0.0% ($228.6K/$4.1B)	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
Zoom Communications, Inc.(ZMcusip98980L101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$227.1K	0.0% ($227.1K/$4.1B)	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY NEW	All Managers (Combined)	$225.7K	0.0% ($225.7K/$4.1B)	QoQ -14.57% (-$38.5K) YoY NEW(+$225.7K)
OSHKOSH CORP(OSKcusip688239201)	—	QoQ NEW YoY NEW	All Managers (Combined)	$224.3K	0.0% ($224.3K/$4.1B)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	—	QoQ - YoY -	All Managers (Combined)	$220.9K	0.0% ($220.9K/$4.1B)	QoQ -9.29% (-$22.6K) YoY -37.94% (-$135.1K)
HOLOGIC INC(HOLXcusip436440101)	—	QoQ - YoY -	All Managers (Combined)	$220.0K	0.0% ($220.0K/$4.1B)	QoQ -1.63% (-$3.7K) YoY -37.77% (-$133.5K)
Xylem Inc.(XYLcusip98419M100)	—	QoQ - YoY -	All Managers (Combined)	$217.2K	0.0% ($217.2K/$4.1B)	QoQ -7.19% (-$16.8K) YoY -20.39% (-$55.6K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	—	QoQ - YoY NEW	All Managers (Combined)	$213.6K	0.0% ($213.6K/$4.1B)	QoQ -8.01% (-$18.6K) YoY NEW(+$213.6K)
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ - YoY NEW	All Managers (Combined)	$213.3K	0.0% ($213.3K/$4.1B)	QoQ -11.73% (-$28.4K) YoY NEW(+$213.3K)
CIENA CORP(CIENcusip171779309)	—	QoQ - YoY -	All Managers (Combined)	$213.0K	0.0% ($213.0K/$4.1B)	QoQ -16.13% (-$41.0K) YoY -40.72% (-$146.3K)
EBAY INC(EBAYcusip278642103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$211.2K	0.0% ($211.2K/$4.1B)	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
Fortive Corp(FTVcusip34959J108)	—	QoQ - YoY -	All Managers (Combined)	$211.1K	0.0% ($211.1K/$4.1B)	QoQ -10.17% (-$23.9K) YoY -39.48% (-$137.8K)
AGCO CORP /DE(AGCOcusip001084102)	—	QoQ - YoY -	All Managers (Combined)	$202.2K	0.0% ($202.2K/$4.1B)	QoQ -44.96% (-$165.2K) YoY -85.77% (-$1.2M)
Fox Corp(FOXAcusip35137L105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$111.1K	0.0% ($111.1K/$4.1B)	QoQ NEW(+$111.1K) YoY NEW(+$111.1K)