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 4 of 16

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GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.1B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:—

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$4.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.1B)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.1B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.1B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:—

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$4.1B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$4.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$4.1B)

07725L102

Shares:—

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$4.1B)

AT&T INC.

T|00206R102

Shares:—

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$4.1B)

PFIZER INC

PFE|717081103

Shares:—

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$4.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$4.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$4.1B)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.1B)	QoQ +28.91% (+$2.0M) YoY +172.43% (+$5.6M)
Trip.com Group Ltd(TCOMcusip89677Q107)	—	QoQ - YoY -	All Managers (Combined)	$8.6M	0.2% ($8.6M/$4.1B)	QoQ +0.32% (+$28.0K) YoY +76.88% (+$3.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.1B)	QoQ +36.14% (+$2.3M) YoY +119.95% (+$4.6M)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.1B)	QoQ -37.71% (-$5.1M) YoY -22.36% (-$2.4M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.1B)	QoQ +38.40% (+$2.3M) YoY +759.11% (+$7.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.1B)	QoQ +36.19% (+$2.0M) YoY +343.85% (+$5.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.1B)	QoQ +28.27% (+$1.6M) YoY +31.14% (+$1.8M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.2% ($7.2M/$4.1B)	QoQ +33.04% (+$1.8M) YoY +226.84% (+$5.0M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.2% ($6.7M/$4.1B)	QoQ +8.30% (+$516.9K) YoY +209.92% (+$4.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY NEW	All Managers (Combined)	$6.7M	0.2% ($6.7M/$4.1B)	QoQ +43.17% (+$2.0M) YoY NEW(+$6.7M)
(cusip07725L102)✕	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.2% ($6.7M/$4.1B)	QoQ +47.34% (+$2.2M) YoY +131.33% (+$3.8M)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.2% ($6.5M/$4.1B)	QoQ -11.79% (-$874.4K) YoY +27.15% (+$1.4M)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.2% ($6.3M/$4.1B)	QoQ +23.53% (+$1.2M) YoY +26.93% (+$1.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.2% ($6.1M/$4.1B)	QoQ +99.19% (+$3.1M) YoY +15.44% (+$822.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.2% ($6.1M/$4.1B)	QoQ +36.16% (+$1.6M) YoY +51.80% (+$2.1M)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.1% ($6.0M/$4.1B)	QoQ -4.63% (-$290.1K) YoY +93.66% (+$2.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.1% ($5.9M/$4.1B)	QoQ +50.04% (+$2.0M) YoY +65.57% (+$2.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.1B)	QoQ +49.69% (+$1.9M) YoY +54.96% (+$2.1M)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.1B)	QoQ +39.46% (+$1.6M) YoY +148.58% (+$3.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.1B)	QoQ +329.63% (+$4.4M) YoY +21.22% (+$1.0M)