Aia-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Aia-Group
Data Enrichment
97% identified
338 identified11 unidentified

Holdings

349 positions • $4.1B total value
Manager:
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Page 6 of 16
TransDigm Group INC
Shares:
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.1B)
CME GROUP INC.
Shares:
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.1B)
Monster Beverage Corp
Shares:
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.1B)
CONOCOPHILLIPS
Shares:
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.1B)
Elevance Health, Inc.
Shares:
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.1B)
RYANAIR HOLDINGS PLC
Shares:
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.1B)
HEICO CORP
Shares:
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.1B)
CONAGRA BRANDS INC.
Shares:
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.1B)
General Motors Co
Shares:
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.1B)
Shares:
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.1B)
Corteva, Inc.
Shares:
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.1B)
Palantir Technologies Inc.
Shares:
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.1B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.1B)
Ingersoll Rand Inc.
Shares:
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.1B)
CHEVRON CORP
Shares:
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.1B)
Zoetis Inc.
Shares:
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.1B)
35473P637
Shares:
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.1B)
NORTHROP GRUMMAN CORP /DE/
Shares:
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.1B)
ELECTRONIC ARTS INC.
Shares:
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.1B)
CISCO SYSTEMS, INC.
Shares:
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.1B)