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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Blackstone Inc.

BX|09260D107

Shares:—

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.1B)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.1B)

Kraft Heinz Co

KHC|500754106

Shares:—

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.1B)

VICI PROPERTIES INC.

VICI|925652109

Shares:—

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.1B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:—

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.1B)

ICICI BANK LTD

IBN|45104G104

Shares:—

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.1B)

INTUIT INC.

INTU|461202103

Shares:—

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.1B)

COPART INC

CPRT|217204106

Shares:—

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.1B)

ILLUMINA, INC.

ILMN|452327109

Shares:—

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.1B)

GoDaddy Inc.

GDDY|380237107

Shares:—

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.1B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:—

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.1B)

Cloudflare, Inc.

NET|18915M107

Shares:—

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.1B)

HUTCHMED (China) Ltd

HCM|44842L103

Shares:—

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.1B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:—

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.1B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:—

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.1B)

CENTENE CORP

CNC|15135B101

Shares:—

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.1% ($5.7M/$4.1B)	QoQ -9.23% (-$577.0K) YoY +47.74% (+$1.8M)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.1B)	QoQ +55.18% (+$2.0M) YoY +26.03% (+$1.2M)
Kraft Heinz Co(KHCcusip500754106)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.1B)	QoQ +51.57% (+$1.9M) YoY -1.19% (-$67.1K)
VICI PROPERTIES INC.(VICIcusip925652109)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.1B)	QoQ +41.27% (+$1.6M) YoY +51.66% (+$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.1% ($5.4M/$4.1B)	QoQ -22.35% (-$1.6M) YoY +172.36% (+$3.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.1B)	QoQ +5.54% (+$280.4K) YoY +77.46% (+$2.3M)
ICICI BANK LTD(IBNcusip45104G104)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.1B)	QoQ +39.67% (+$1.5M) YoY +109.15% (+$2.7M)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY NEW	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.1B)	QoQ +503.57% (+$4.3M) YoY NEW(+$5.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.1B)	QoQ +14.15% (+$629.0K) YoY +25.18% (+$1.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.1B)	QoQ -19.09% (-$1.2M) YoY +28.00% (+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.1B)	QoQ +14.14% (+$618.5K) YoY -37.68% (-$3.0M)
COPART INC(CPRTcusip217204106)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.1B)	QoQ -1.39% (-$68.8K) YoY -5.21% (-$268.0K)
ILLUMINA, INC.(ILMNcusip452327109)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.1B)	QoQ -40.56% (-$3.3M) YoY -32.96% (-$2.4M)
GoDaddy Inc.(GDDYcusip380237107)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.1B)	QoQ +41.62% (+$1.4M) YoY +210.55% (+$3.3M)
Restaurant Brands International Inc.(QSRcusip76131D103)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.1B)	QoQ +31.77% (+$1.2M) YoY +67.81% (+$2.0M)
Cloudflare, Inc.(NETcusip18915M107)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.1B)	QoQ +4.65% (+$215.2K) YoY +114.06% (+$2.6M)
HUTCHMED (China) Ltd(HCMcusip44842L103)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.1B)	QoQ +4.37% (+$198.7K) YoY -24.71% (-$1.6M)
CONSOLIDATED EDISON INC(EDcusip209115104)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.1B)	QoQ +1779.01% (+$4.5M) YoY +300.59% (+$3.6M)
DELTA AIR LINES, INC.(DALcusip247361702)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.1B)	QoQ -16.66% (-$915.5K) YoY +9.68% (+$404.1K)
CENTENE CORP(CNCcusip15135B101)	—	QoQ - YoY NEW	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.1B)	QoQ +993.21% (+$4.1M) YoY NEW(+$4.5M)