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 7 of 16
Howmet Aerospace Inc.
Shares:
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.1B)
NEW YORK TIMES CO
Shares:
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.1B)
BOEING CO
Shares:
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.1B)
ORACLE CORP
Shares:
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.1B)
GE Vernova Inc.
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.1B)
PACCAR INC
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.1B)
FREEPORT-MCMORAN INC
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.1B)
FEDEX CORP
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.1B)
Trade Desk, Inc.
Shares:
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.1B)
Workday, Inc.
Shares:
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.1B)
YUM BRANDS INC
Shares:
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.1B)
MICRON TECHNOLOGY INC
Shares:
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.1B)
02390A101
Shares:
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.1B)
NIKE, Inc.
Shares:
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.1B)
New Oriental Education & Technology Group Inc.
Shares:
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.1B)
SCHLUMBERGER LIMITED/NV
Shares:
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.1B)
Brookfield Asset Management Ltd.
Shares:
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.1B)
Mondelez International, Inc.
Shares:
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.1B)
T-Mobile US, Inc.
Shares:
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.1B)
KROGER CO
Shares:
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.1B)