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 8 of 16
CINTAS CORP
Shares:
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.1B)
MSA Safety Inc
Shares:
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.1B)
APPLIED MATERIALS INC /DE
Shares:
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.1B)
RTX Corp
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)
BlackRock, Inc.
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)
MOLSON COORS BEVERAGE CO
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)
Atlassian Corp
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)
KINDER MORGAN, INC.
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.1B)
INTERNATIONAL PAPER CO /NEW/
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.1B)
AMERICAN EXPRESS CO
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.1B)
Walt Disney Co
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.1B)
GILEAD SCIENCES, INC.
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.1B)
MARKETAXESS HOLDINGS INC
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.1B)
Airbnb, Inc.
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.1B)
CAPITAL ONE FINANCIAL CORP
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.1B)
CARLISLE COMPANIES INC
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.1B)
Rithm Capital Corp.
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.1B)
AIR LEASE CORP
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.1B)