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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AMAZON COM INC

AMZN|023135106

Shares:—

Value:$36.8M

% of Portfolio:0.9% ($36.8M/$4.1B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$35.3M

% of Portfolio:0.9% ($35.3M/$4.1B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:—

Value:$35.0M

% of Portfolio:0.9% ($35.0M/$4.1B)

Prologis, Inc.

PLD|74340W103

Shares:—

Value:$34.5M

% of Portfolio:0.8% ($34.5M/$4.1B)

46434V738

Shares:—

Value:$32.5M

% of Portfolio:0.8% ($32.5M/$4.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$29.4M

% of Portfolio:0.7% ($29.4M/$4.1B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$29.3M

% of Portfolio:0.7% ($29.3M/$4.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$29.1M

% of Portfolio:0.7% ($29.1M/$4.1B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$27.7M

% of Portfolio:0.7% ($27.7M/$4.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$26.2M

% of Portfolio:0.6% ($26.2M/$4.1B)

WEYERHAEUSER CO

WY|962166104

Shares:—

Value:$25.5M

% of Portfolio:0.6% ($25.5M/$4.1B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$25.2M

% of Portfolio:0.6% ($25.2M/$4.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$25.1M

% of Portfolio:0.6% ($25.1M/$4.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$24.9M

% of Portfolio:0.6% ($24.9M/$4.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$24.9M

% of Portfolio:0.6% ($24.9M/$4.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$23.9M

% of Portfolio:0.6% ($23.9M/$4.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$4.1B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$18.7M

% of Portfolio:0.5% ($18.7M/$4.1B)

Arista Networks, Inc.

ANET|040413205

Shares:—

Value:$18.6M

% of Portfolio:0.5% ($18.6M/$4.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:—

Value:$17.2M

% of Portfolio:0.4% ($17.2M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$36.8M	0.9% ($36.8M/$4.1B)	QoQ -13.90% (-$5.9M) YoY +42.21% (+$10.9M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$35.3M	0.9% ($35.3M/$4.1B)	QoQ -30.11% (-$15.2M) YoY +43.96% (+$10.8M)
NORTHERN TRUST CORP(NTRScusip665859104)	—	QoQ - YoY -	All Managers (Combined)	$35.0M	0.9% ($35.0M/$4.1B)	QoQ -38.19% (-$21.6M) YoY -34.71% (-$18.6M)
Prologis, Inc.(PLDcusip74340W103)	—	QoQ - YoY -	All Managers (Combined)	$34.5M	0.8% ($34.5M/$4.1B)	QoQ -22.84% (-$10.2M) YoY -25.04% (-$11.5M)
(cusip46434V738)✕	—	QoQ - YoY -	All Managers (Combined)	$32.5M	0.8% ($32.5M/$4.1B)	QoQ +9.98% (+$3.0M) YoY +19.58% (+$5.3M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$29.4M	0.7% ($29.4M/$4.1B)	QoQ -7.41% (-$2.4M) YoY +38.53% (+$8.2M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$29.3M	0.7% ($29.3M/$4.1B)	QoQ -31.58% (-$13.6M) YoY +123.32% (+$16.2M)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$29.1M	0.7% ($29.1M/$4.1B)	QoQ -25.47% (-$9.9M) YoY -26.60% (-$10.5M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$27.7M	0.7% ($27.7M/$4.1B)	QoQ +34.56% (+$7.1M) YoY +105.48% (+$14.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$26.2M	0.6% ($26.2M/$4.1B)	QoQ +18.94% (+$4.2M) YoY +88.68% (+$12.3M)
WEYERHAEUSER CO(WYcusip962166104)	—	QoQ - YoY -	All Managers (Combined)	$25.5M	0.6% ($25.5M/$4.1B)	QoQ -27.23% (-$9.5M) YoY -28.39% (-$10.1M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$25.2M	0.6% ($25.2M/$4.1B)	QoQ +20.88% (+$4.4M) YoY +130.41% (+$14.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$25.1M	0.6% ($25.1M/$4.1B)	QoQ -41.03% (-$17.5M) YoY -30.23% (-$10.9M)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$24.9M	0.6% ($24.9M/$4.1B)	QoQ -47.72% (-$22.7M) YoY +407.73% (+$20.0M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY NEW	All Managers (Combined)	$24.9M	0.6% ($24.9M/$4.1B)	QoQ -50.18% (-$25.0M) YoY NEW(+$24.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$23.9M	0.6% ($23.9M/$4.1B)	QoQ -27.67% (-$9.1M) YoY -20.57% (-$6.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY NEW	All Managers (Combined)	$19.0M	0.5% ($19.0M/$4.1B)	QoQ -87.48% (-$132.5M) YoY NEW(+$19.0M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$18.7M	0.5% ($18.7M/$4.1B)	QoQ -4.15% (-$813.1K) YoY +74.63% (+$8.0M)
Arista Networks, Inc.(ANETcusip040413205)	—	QoQ - YoY NEW	All Managers (Combined)	$18.6M	0.5% ($18.6M/$4.1B)	QoQ +345.35% (+$14.4M) YoY NEW(+$18.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	—	QoQ - YoY -	All Managers (Combined)	$17.2M	0.4% ($17.2M/$4.1B)	QoQ +6.34% (+$1.0M) YoY +102.37% (+$8.7M)