Amundi Asset Management US’s A.O. Smith AOS Stock Holding History

Amundi Asset Management US’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
2021 Q1	$16M	Buy	235,998 +20,366	+9%	+$1.24M	0.01%	729
2020 Q4	$11.8M	Buy	215,632 +55,195	+34%	+$3.04M	0.01%	763
2020 Q3	$8.47M	Buy	160,437 +55,198	+52%	+$2.76M	0.01%	774
2020 Q2	$4.96M	Buy	105,239 +40,228	+62%	+$1.76M	0.01%	878
2020 Q1	$2.46M	Sell	65,011 -13,185	-17%	-$562K	﹤0.01%	908
2019 Q4	$3.73M	Sell	78,196 -60,311	-44%	-$2.92M	﹤0.01%	984
2019 Q3	$6.61M	Buy	138,507 +12,661	+10%	+$585K	0.01%	790
2019 Q2	$5.93M	Sell	125,846 -546,658	-81%	-$26.8M	﹤0.01%	898
2019 Q1	$35.9M	Buy	672,504 +138,038	+26%	+$6.86M	0.05%	358
2018 Q4	$22.8K	Buy	534,466 +141,171	+36%	+$6.49M	0.02%	438
2018 Q3	$21M	Buy	393,295 +84,636	+27%	+$4.97M	0.03%	522
2018 Q2	$18.3M	Buy	308,659 +15,286	+5%	+$963K	0.03%	550
2018 Q1	$18.7M	Buy	293,373 +13,623	+5%	+$879K	0.03%	505
2017 Q4	$17.1M	Buy	279,750 +94,288	+51%	+$5.72M	0.03%	515
2017 Q3	$11M	Sell	185,462 -264	-0.1%	-$14.8K	0.04%	292
2017 Q2	$10.5M	Sell	185,726 -727	-0.4%	-$39.3K	0.03%	307
2017 Q1	$9.54M	Sell	186,453 -797	-0.4%	-$39.5K	0.03%	317
2016 Q4	$8.87M	Sell	187,250 -10,852	-5%	-$523K	0.03%	312
2016 Q3	$9.79M	Sell	198,102 -15,052	-7%	-$703K	0.04%	324
2016 Q2	$9.39M	Sell	213,154 -342	-0.2%	-$13.8K	0.03%	310
2016 Q1	$8.15M	Buy	+213,496	New	+$7.46M	0.03%	328

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Amundi Asset Management US's AOS Position: Q1 2021 in Review

Amundi Asset Management US increased its A.O. Smith (AOS) stake by 9.4% in Q1 2021, buying an estimated $1.24M and bringing the position to 235,998 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #729.

Amundi Asset Management US first reported a position in AOS in Q1 2016 and has held it in 21 quarters since. The position peaked at $35.9M in Q1 2019. 528 funds tracked by Wall St. Rank hold AOS as of Q1 2021.

Amundi Asset Management US held 235,998 shares of A.O. Smith worth $16M as of Q1 2021.
Amundi Asset Management US bought 20,366 A.O. Smith shares in Q1 2021, an estimated $1.24M.
A.O. Smith made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #729 holding.
Amundi Asset Management US first reported a position in A.O. Smith in Q1 2016 and has held it in 21 quarters since.
Amundi Asset Management US's A.O. Smith position peaked at $35.9M in Q1 2019.
528 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.