AIM
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Assured Investment Management’s A.O. Smith AOS Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-2,424
Closed -$129K – 94
2019
Q1 		$129K Buy
+2,424
New +$120K 0.01% 864
2016
Q2 		– Sell
-15,856
Closed -$605K – 578
2016
Q1 		$605K Buy
15,856
+12,748
+410% +$446K 0.02% 300
2015
Q4 		$119K Buy
+3,108
New +$117K ﹤0.01% 534
2015
Q3 		– Sell
-12,936
Closed -$466K – 606
2015
Q2 		$466K Buy
+12,936
New +$446K 0.01% 372

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM