AAMU
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AEGON Asset Management (UK)’s A.O. Smith AOS Stock Holding History

AEGON Asset Management (UK)’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-308,156
Closed -$14.5M – 147
2020
Q2 		$14.5M Buy
308,156
+93,817
+44% +$4.1M 0.33% 73
2020
Q1 		$8.1M Hold
214,339
– – 0.23% 72
2019
Q4 		$10.2M Buy
+214,339
New +$10.4M 0.24% 74
2018
Q1 		– Sell
-1,526,844
Closed -$93.6M – 172
2017
Q4 		$93.6M Sell
1,526,844
-75,442
-5% -$4.58M 2.37% 10
2017
Q3 		$95.2M Buy
1,602,286
+23,699
+2% +$1.33M 2.61% 10
2017
Q2 		$88.9M Sell
1,578,587
-93,905
-6% -$5.07M 2.5% 11
2017
Q1 		$85.5M Buy
1,672,492
+85,281
+5% +$4.23M 2.3% 12
2016
Q4 		$75.1M Sell
1,587,211
-168,007
-10% -$8.1M 2.13% 14
2016
Q3 		$86.7M Sell
1,755,218
-20,320
-1% -$949K 2.43% 11
2016
Q2 		$78.2M Buy
1,775,538
+84,158
+5% +$3.4M 2.24% 13
2016
Q1 		$64.5M Sell
1,691,380
-236,604
-12% -$8.27M 1.94% 20
2015
Q4 		$73.9M Buy
+1,927,984
New +$72.7M 2.16% 18

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