AOS A.O. Smith Corporation Common Stock

NYSE · Building · Voir sur SEC EDGAR ↗
$62,44
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026

À propos de A.O. Smith Corporation Common Stock Présentation de l'entreprise depuis Wikipedia

A. O. Smith Corporation is an American manufacturer of both residential and commercial water heaters and boilers, and the largest manufacturer and marketer of water heaters in North America. It also supplies water treatment and purification products in the Asian market. The company has 27 locations worldwide, including five manufacturing facilities in North America, as well as plants in Bengaluru in India, Nanjing in China and Veldhoven in The Netherlands.

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A. O. Smith Corporation is an American manufacturer of both residential and commercial water heaters and boilers, and the largest manufacturer and marketer of water heaters in North America. It also supplies water treatment and purification products in the Asian market. The company has 27 locations worldwide, including five manufacturing facilities in North America, as well as plants in Bengaluru in India, Nanjing in China and Veldhoven in The Netherlands.

In the past, A. O. Smith has had numerous other product lines, including for defense. Smith ranked 74th among United States corporations in the value of World War II military production contracts.

A. O. Smith is headquartered in Milwaukee, Wisconsin. The Ashland City, Tennessee location is home of the world's largest water-heater factory.

Brands and subsidiaries

A. O. Smith operates under the following brand names around the world: A. O. Smith (United States, Canada, China, Europe, Turkey, India and Vietnam), Aquasana, GSW (Canada), John Wood (Canada), State Water Heaters, American Water Heaters, Reliance Water Heaters, Lochinvar Corporation, Takagi, Giant Factories Inc. and U.S. Craftmaster Water Heaters.

History

The company today known as the A. O. Smith Corporation was founded in 1874 by Charles Jeremiah Smith as C. J. Smith and Sons, a baby carriage and bicycle parts manufacturer. It began forming steel tubing from sheet metal to make bicycle frames. By 1895, the company was the largest bicycle parts manufacturer. In 1899, Arthur Oliver Smith, a son of the founder, developed the world's first pressed steel vehicle frame and he later began making frames for the Peerless Automobile Company, Cadillac, and Ford Motor Company. In 1904, the company incorporated in Milwaukee, Wisconsin, as A. O. Smith Company.

In 1913, Lloyd Raymond Smith took over, and in 1914, the company introduced the Smith Motor Wheel, a gasoline-powered device for bicycles.

In 1915, it began manufacturing the Smith Flyer automobile, which it later sold to Briggs & Stratton of Milwaukee.

In 1916, A. O. Smith was incorporated in New York.

In the 1920s, company engineers developed the coated welding rod which they used in manufacturing until 1965, as well as the world's first fully automated automobile frame factory, with the capability of making a frame every eight seconds, until 1958, the first arc-welded, high-pressure vessel used to refine oil, which the company produced until 1963, and oil supply line pipes, until 1972.

In 1933, the company used the process of fusing glass to steel to make a large single-piece glass-lined brewery tank. Over the next 32 years, it made more than 11,000 glass-lined tanks. In 1936, the company patented the glass-lined water heater. Three years later, it began mass-producing residential water heaters, but shifted all production to war-time use during World War II.

By 1945, the company had built 4.5 million bombs, 16,750 sets of landing gear, and 46,700 propeller blades. It also built nose frames for the B-25 bomber, water heaters, jeep frames, and components for the atomic bomb project. In 1946, it built a 400,000 square foot residential water heater plant in Kankakee, Illinois. From this plant, it also made water heaters with the Kenmore name. In 1948, it entered the commercial water heater market after acquiring The Burkay Company of Toledo, Ohio. In 1949, the company began producing Harvestore, a glass-fused-to-steel silo, targeted at dairy and livestock operations.

In the 1950s, A. O. Smith acquired Whirl-A-Way Motors of Dayton, Ohio, and consolidated its electric motor manufacturing operations there. The motor division later introduced the hermetic motor, a critical component of air conditioning and refrigeration compressors. Its water heater division introduced the first glass-lined commercial water heater, the A. O. Smith Burkay B-65, and later the company established a glass fiber division to replace steel in many applications. It also expanded into supplying oil field pipe and pipe for service stations, eventually becoming Smith Fiberglass Products in 1986.

In the early 1960s, the company opened a commercial water heater and boiler plant in Stratford, Ontario, Canada. In 1965, the Motor division invented the enclosed canopy, two-compartment motor, a design that improved the reliability in pool pump motors by separating the switching components from the motor windings. In 1967, fourth generation Smith family member, Lloyd B. Smith, was elected chairman and chief executive officer of the company. By 1969, the company had produced its 10 millionth residential water heater, and by 1972 had expanded to Europe. In 1974, the Conservationist line of residential water heaters was introduced. In 1976, the Motor division opened a plant in Bray, Ireland, to supply hermetic motors. In 1978, A. O. Smith began manufacturing storage tanks, beginning with Aquastore, a glass-fused-to-steel tank.

By the early 1980s, the Automotive Products unit had manufactured over 100 million passenger car frames, and 50 million truck frames, in Milwaukee, and soon after the company opened its first electric motor assembly operations in Ciudad Juárez and Ciudad Acuña, Mexico. In 1990, it developed the first hermetic motor insulation system compatible with R-134a non-ozone-depleting refrigerant. In 1995, they acquired Peabody TecTank of Parsons, Kansas, allowing A. O. Smith to enter the bulk dry storage market. That same year the company expanded into Asia through joint ventures: Smith Fiberglass Products and Harbin Composites Corporation to make fiberglass pipes for China's petroleum industry, as well as Water Products Company and Yuhan Water Heater to manufacture residential water heaters. In 1996, the Water Products division introduced the Cyclone XHE commercial water heater. In 1997, after 90 years in the automotive industry, A. O. Smith sold its Automotive Products Company to Tower International. In 1997, they acquired UPPCO, Inc., making A. O Smith the world's leading manufacturer of C-frame subfractional horsepower motors. In 1998, they acquired General Electric's domestic compressor motor business, as well as the electric motor division of Magnetek. By the end of the decade, Water Products Company had bought out its joint venture partner in Asia, and had opened a plant in Nanjing, China.

In the 2000s, A. O. Smith made a number of acquisitions, by acquiring State Industries, Inc., and its subsidiary APCOM Inc., Shenzhen Speeda Industrial Co. Ltd., and Athens Products, a supplier of hermetic motors for scroll compressor applications, as well as The Changheng Group of Changzhou, China, a manufacturer of fractional horsepower motors for HVAC applications, Taicang Special Motor Company, Ltd., of Suzhou, China, Yueyang Zhongmin Special Electrical Machinery Co. Ltd., Lochinvar Corporation, a manufacturer of high efficiency condensing boilers for hot water and hydronic heating applications, and in 2006, GSW Inc. a water heaters manufacturer for the Canadian market, and The American Water Heater Company, the exclusive supplier of water heaters to Lowe's, carrying the Whirlpool brand. In 2009, the company entered the water purification industry with a new venture, A. O. Smith (Shanghai) Water Treatment Products Co. Ltd. In 2010, A. O. Smith opened a 76,000 square foot residential water-heater manufacturing plant in Bengaluru, India, which later expanded to 297000 square foot operation with expansion to manufacture of water purification products. Takagi Industrial Company's North American operations were acquired in 2010. In 2011, A. O. Smith sold its electric motor business to Regal-Beloit.

On August 8, 2016, A. O. Smith, acquired Austin-based water filtration company Aquasana (previously known as Sun Water Systems) from L' Catterton for $87 Million.

In November 2024, A. O. Smith finalized the acquisition of Pureit, the water purification business of Hindustan Unilever for ₹600 crore.

A. O. Smith Foundation

The A. O. Smith Foundation is a private, nonprofit organization, founded in 1955, that has contributed nearly $50 million to qualifying charitable, educational, scientific, literary, and civic organizations located primarily in communities where A. O. Smith Corporation has facilities. The support for the Foundation comes from the profits of A. O. Smith Corporation.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

AOS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$62.44
Capitalisation Boursière
P/E (TTM)
17.4
BPA (TTM)
$3.85
Revenus (TTM)
$3.83B
Rendement div.
ROE
29.2%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$54 – $82

AOS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $3.83B
10-point trend, +42.6%
2016-12-31 2025-12-31
BPA $3.85
10-point trend, +108.1%
2016-12-31 2025-12-31
Flux de trésorerie libre $546M
10-point trend, +49.2%
2016-12-31 2025-12-31
Marges 14.3%
10-point trend, -6.8%
2016-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
AOS
Médiane des pairs
P/E (TTM)
5-point trend, -38.9%
17.4
21.8

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
AOS
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +4.8%
38.8%
35.5%
Operating Margin (Marge d'exploitation)
5-point trend, -1.3%
19.0%
Net Profit Margin (Marge nette)
5-point trend, +3.6%
14.3%
14.2%
ROA
5-point trend, +16.6%
17.1%
11.8%
ROE
5-point trend, +11.7%
29.2%
21.8%
ROIC
5-point trend, +5.7%
27.7%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
AOS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -22.3%
0.1
Current Ratio (Ratio de liquidité)
5-point trend, -4.4%
1.5
2.0
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -20.5%
0.9

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
AOS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +8.2%
0.32%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +8.2%
0.67%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +8.2%
5.8%
EPS YoY (BPA Année/Année)
5-point trend, +27.5%
6.1%
Net Income YoY (Bénéfice net YoY)
5-point trend, +12.1%
2.4%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
AOS
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +27.5%
$3.85

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
AOS
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +2.6%
35.8%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
Ratio de distribution
35.8%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
31 juillet 2026$0,3600
30 avril 2026$0,3600
30 janvier 2026$0,3600
31 octobre 2025$0,3600
31 juillet 2025$0,3400
30 avril 2025$0,3400
31 janvier 2025$0,3400
31 octobre 2024$0,3400
31 juillet 2024$0,3200
29 avril 2024$0,3200
30 janvier 2024$0,3200
30 octobre 2023$0,3200
28 juillet 2023$0,3000
27 avril 2023$0,3000
30 janvier 2023$0,3000
28 octobre 2022$0,3000
28 juillet 2022$0,2800
28 avril 2022$0,2800
28 janvier 2022$0,2800
28 octobre 2021$0,2800

AOS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 18 analystes
  • Achat fort 4 22,2%
  • Achat 4 22,2%
  • Conserver 8 44,4%
  • Vente 2 11,1%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

11 analystes · 2026-08-15
Objectif médian $70.00 +12,1%
Objectif moyen $69.91 +12,0%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.03%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.03 $0.93 0.10%
31 mars 2026 $0.85 $0.95 -0.10%
31 décembre 2025 $0.90 $0.85 0.05%
30 septembre 2025 $0.94 $0.92 0.02%
30 juin 2025 $1.07 $0.99 0.08%
31 mars 2025 $0.95 $0.92 0.03%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
AOS 17.4 0.32% 14.3% 29.2% 38.8%
LII 21.3 -2.7% 15.5% 78.1% 33.4%
MAIR
OC $8.98B -18.0 2.6% -5.2% -11.7% 28.1%
WMS $9.96B 25.2 5.0% 14.0% 25.2% 38.3%
MOD 95.9 23.1% 3.8% 11.6% 23.0%
ZWS $7.76B 40.4 8.3% 11.7% 12.5% 45.1%
SSD $6.66B 19.6 4.5% 14.8% 17.4% 45.9%
BLDR $11.38B 26.4 -7.4% 2.9% 10.2% 30.4%
AWI $8.20B 27.0 12.1% 19.1% 35.5% 40.6%
AAON $6.23B 59.1 20.1% 7.5% 12.4% 26.8%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16
Données annuelles Compte de résultat pour AOS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +62.6% $3.83B $3.82B $3.85B $3.75B $3.54B $2.90B $2.99B $3.19B $3.00B $2.69B $2.54B $2.36B
Cost of Revenue 12-point trend, +56.5% $2.34B $2.36B $2.37B $2.42B $2.23B $1.79B $1.81B $1.88B $1.76B $1.57B $1.53B $1.50B
Gross Profit 12-point trend, +73.1% $1.49B $1.46B $1.48B $1.33B $1.31B $1.11B $1.18B $1.31B $1.23B $1.11B $1.01B $859M
R&D Expense 12-point trend, +39.9% $95M $102M $98M $89M $94M $81M $88M $94M $86M $80M $74M $68M
SG&A Expense 12-point trend, +32.7% $759M $739M $727M $671M $701M $660M $716M $754M $723M $662M $611M $572M
Operating Income 12-point trend, +111.0% $729M $708M $746M $233M $682M $503M $529M $613M $578M $515M $453M $345M
Interest Expense 12-point trend, +136.8% $14M $7M $12M $9M $4M $7M $11M $8M $10M $7M $7M $6M
Other Non-op 12-point trend, -88.5% $600.0K $8M $7M $-426M $20M $11M $18M $21M $21M $18M $11M $5M
Pretax Income 12-point trend, +149.4% $715M $701M $734M $224M $626M $444M $472M $558M $521M $462M $402M $287M
Income Tax 12-point trend, +114.1% $169M $167M $177M $-12M $138M $99M $102M $114M $224M $136M $120M $79M
Net Income 12-point trend, +162.8% $546M $534M $557M $236M $487M $345M $370M $444M $296M $326M $283M $208M
EPS (Basic) 12-point trend, +236.5% $3.87 $3.65 $3.71 $1.52 $3.05 $2.13 $2.24 $2.60 $1.72 $1.87 $1.59 $1.15
EPS (Diluted) 12-point trend, +237.7% $3.85 $3.63 $3.69 $1.51 $3.02 $2.12 $2.22 $2.58 $1.70 $1.85 $1.58 $1.14
Shares (Basic) 12-point trend, -21.9% 141,029,845 145,997,584 149,952,679 154,786,327 159,906,834 161,530,589 165,450,441 170,589,345 172,666,056 174,712,683 177,622,280 180,587,008
Shares (Diluted) 12-point trend, -22.0% 141,914,840 147,084,080 151,015,574 155,779,364 161,319,902 162,604,149 166,710,897 172,194,040 174,605,189 176,825,280 179,009,180 181,973,962
EBITDA 12-point trend, +100.9% $814M $786M $888M $439M $760M $583M $607M $685M $648M $580M $516M $405M
Bilan 27
Données annuelles Bilan pour AOS
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -45.4% $174M $240M $340M $391M $443M $573M $374M $260M $347M $330M $324M $319M
Short-term Investments 12-point trend, -91.6% $19M $36M $24M $91M $188M $116M $177M $385M $473M $424M $322M $222M
Receivables 12-point trend, +22.5% $582M $541M $596M $581M $634M $585M $590M $647M $593M $519M $501M $475M
Inventory 12-point trend, +130.1% $479M $532M $497M $516M $448M $300M $303M $305M $297M $251M $223M $208M
Other Current Assets 12-point trend, -30.6% $37M $43M $44M $54M $39M $43M $56M $42M $57M $38M $34M $53M
Current Assets 12-point trend, -2.1% $1.29B $1.39B $1.50B $1.63B $1.75B $1.62B $1.50B $1.64B $1.77B $1.56B $1.40B $1.32B
PP&E (Net) 12-point trend, +48.5% $635M $629M $598M $591M $607M $541M $545M $540M $529M $462M $443M $428M
PP&E (Gross) 12-point trend, +91.8% $1.56B $1.50B $1.42B $1.36B $1.34B $1.22B $1.16B $1.10B $1.06B $932M $867M $816M
Accum. Depreciation 12-point trend, +139.4% $929M $867M $821M $774M $736M $681M $612M $557M $531M $471M $424M $388M
Goodwill 12-point trend, +65.7% $711M $762M $633M $620M $628M $547M $546M $513M $517M $492M $421M $429M
Intangibles 12-point trend, +17.4% $362M $321M $337M $348M $365M $324M $338M $293M $309M $308M $291M $308M
Other Non-current Assets 12-point trend, +209.9% $97M $103M $109M $110M $90M $89M $81M $87M $76M $67M $71M $31M
Total Assets 12-point trend, +25.8% $3.14B $3.24B $3.21B $3.33B $3.47B $3.16B $3.06B $3.07B $3.20B $2.89B $2.63B $2.50B
Accrued Liabilities 12-point trend, +73.3% $148M $153M $177M $159M $182M $162M $144M $120M $116M $101M $90M $85M
Current Liabilities 12-point trend, +42.5% $862M $897M $945M $934M $1.12B $886M $766M $785M $794M $766M $653M $605M
Capital Leases 8-point trend, +37100000.00 $37M $24M $28M $22M $22M $34M $39M $0 · · · ·
Deferred Tax · · · · · · · · · · · $21M
Other Non-current Liabilities 12-point trend, +127.0% $138M $118M $146M $165M $182M $177M $189M $201M $210M $88M $68M $61M
Total Liabilities 12-point trend, +13.3% $1.28B $1.36B $1.37B $1.58B $1.64B $1.31B $1.39B $1.35B $1.55B $1.38B $1.19B $1.13B
Long-term Debt 12-point trend, -30.7% $155M $193M $127M $344M $197M $113M $284M $221M $410M $324M $249M $224M
Total Debt 12-point trend, -30.7% $155M $193M $127M $344M $197M $113M $284M $221M $410M $324M $249M $224M
Common Stock 6-point trend, +100.4% · · · · · · $164M $164M $164M $164M $164M $82M
Retained Earnings 12-point trend, +248.0% $3.95B $3.60B $3.26B $2.88B $2.83B $2.51B $2.32B $2.10B $1.79B $1.59B $1.35B $1.14B
Treasury Stock 12-point trend, +1160.0% $2.90B $2.50B $2.20B $1.91B $1.50B $1.16B $1.11B $827M $626M $488M $360M $230M
AOCI 12-point trend, +63.7% $-99M $-112M $-84M $-82M $-331M $-321M $-348M $-351M $-300M $-363M $-313M $-272M
Stockholders' Equity 12-point trend, +34.5% $1.86B $1.88B $1.84B $1.75B $1.83B $1.85B $1.67B $1.72B $1.64B $1.51B $1.44B $1.38B
Liabilities + Equity 12-point trend, +24.9% $3.14B $3.24B $3.21B $3.33B $3.47B $3.16B $3.06B $3.07B $3.20B $2.89B $2.63B $2.52B
Flux de trésorerie 17
Données annuelles Flux de trésorerie pour AOS
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +42.3% $85M $79M $78M $77M $78M $80M $78M $72M $70M $65M $63M $60M
Amort. of Intangibles 12-point trend, +3.5% $15M $13M $13M $13M $12M $14M $16M $14M $14M $13M $14M $14M
Restructuring 7-point trend, +0.00 $0 $18M $19M $0 $0 $8M $0 · · · · ·
Other Non-cash 12-point trend, +65.3% $-14M $-31M $35M $79M $76M $137M $8M $-67M $-40M $55M $9M $-42M
Operating Cash Flow 12-point trend, +133.6% $617M $582M $670M $391M $641M $562M $456M $449M $326M $447M $352M $264M
CapEx 12-point trend, -17.8% $71M $108M $73M $70M $75M $57M $64M $85M $94M $81M $73M $86M
Investing Cash Flow 10-point trend, +82.3% $-53M $-267M $-24M $8M $-350M $12M $34M $-13M $-158M $-300M · ·
Debt Issued 9-point trend, +3769.4% $1.09B $1.10B $688M $151M $84M · $63M · $86M $74M $28M ·
Net Debt Issued 5-point trend, -143.5% $-38M · · $151M $84M $-171M · · $86M · · ·
Stock Repurchased 12-point trend, +286.1% $401M $306M $306M $404M $366M $57M $288M $203M $139M $135M $128M $104M
Net Stock Activity 12-point trend, -286.1% $-401M $-306M $-306M $-404M $-366M $-57M $-288M $-203M $-139M $-135M $-128M $-104M
Dividends Paid 12-point trend, +259.7% $196M $190M $184M $177M $170M $159M $149M $130M $97M $84M $68M $54M
Financing Cash Flow 10-point trend, -353.5% $-633M $-408M $-685M $-431M $-421M $-375M $-376M $-523M $-152M $-140M · ·
Net Change in Cash 12-point trend, -6.2% $-65M $-100M $-51M $-52M $-130M $199M $114M $-87M $16M $7M $4M $-61M
Taxes Paid 12-point trend, +85.8% $165M $188M $190M $175M $131M $114M $117M $116M $131M $117M $98M $89M
Free Cash Flow 12-point trend, +207.1% $546M $474M $598M $321M $566M $505M $392M $364M $232M $366M $272M $178M
Levered FCF 12-point trend, +208.5% $536M $469M $589M $311M $563M $500M $383M $357M $226M $361M $266M $174M
Rentabilité 8
Données annuelles Rentabilité pour AOS
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +6.5% 38.8% 38.1% 38.5% 35.4% 37.0% 38.3% 39.5% 40.9% 41.3% 41.7% 39.8% 36.5%
Operating Margin 12-point trend, +29.7% 19.0% 18.5% 21.0% 9.6% 19.3% 17.4% 17.7% 19.2% 19.3% 19.2% 17.9% 14.7%
Net Margin 12-point trend, +61.7% 14.3% 14.0% 14.4% 6.3% 13.8% 11.9% 12.4% 13.9% 9.9% 12.2% 11.2% 8.8%
Pretax Margin 12-point trend, +53.4% 18.7% 18.4% 19.0% 6.0% 17.7% 15.3% 15.8% 17.5% 17.4% 17.2% 15.9% 12.2%
EBITDA Margin 12-point trend, +23.6% 21.2% 20.6% 23.1% 11.7% 21.5% 20.1% 20.3% 21.5% 21.6% 21.6% 20.3% 17.2%
ROA 12-point trend, +102.0% 17.1% 16.5% 17.0% 6.9% 14.7% 11.1% 12.1% 14.2% 9.7% 11.8% 11.0% 8.5%
ROE 12-point trend, +90.4% 29.2% 28.1% 29.9% 13.5% 26.1% 19.2% 22.3% 25.6% 18.8% 22.1% 20.0% 15.3%
ROIC 12-point trend, +77.4% 27.7% 25.9% 31.2% 18.2% 26.2% 19.9% 21.3% 25.2% 16.0% 19.8% 18.8% 15.6%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour AOS
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -31.3% 1.5 1.6 1.6 1.7 1.6 1.8 2.0 2.1 2.2 2.0 2.2 2.2
Quick Ratio 12-point trend, -46.5% 0.9 0.9 1.0 1.1 1.1 1.4 1.5 1.6 1.8 1.7 1.8 1.7
Debt / Equity 12-point trend, -48.5% 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.2
LT Debt / Equity 12-point trend, -60.1% 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.2
Interest Coverage 12-point trend, -10.9% 54.0 105.6 67.5 38.5 158.6 68.9 48.1 73.0 57.2 70.5 61.2 60.6
Efficacité 3
Données annuelles Efficacité pour AOS
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +25.0% 1.2 1.2 1.2 1.1 1.1 0.9 1.0 1.0 1.0 1.0 1.0 1.0
Inventory Turnover 12-point trend, -37.8% 4.6 4.6 4.7 5.0 6.0 5.9 6.0 6.3 6.5 6.6 7.1 7.5
Receivables Turnover 12-point trend, +35.1% 6.8 6.7 6.5 6.2 5.8 4.9 4.8 5.1 5.4 5.3 5.2 5.0
Par action 4
Données annuelles Par action pour AOS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +4.2% $26.99 $25.96 $25.51 $24.10 $21.94 $17.81 $17.95 $18.51 $17.16 $15.19 $28.34 $25.89
Cash Flow / Share 12-point trend, +49.9% $4.35 $3.96 $4.44 $2.51 $3.97 $3.46 $2.74 $2.61 $1.87 $2.53 $3.85 $2.90
Dividend Paid / Share 12-point trend, +360.0% $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0
EPS (TTM) 12-point trend, +237.7% $3.85 $3.63 $3.69 $1.51 $3.02 $2.12 $2.22 $2.58 $1.70 $1.85 $1.58 $1.14
Taux de croissance 10
Données annuelles Taux de croissance pour AOS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -98.6% 0.32% -0.90% 2.6% 6.1% 22.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -93.3% 0.67% 2.6% 10.0% · · · · · · · · ·
Revenue CAGR 5Y 5.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -85.7% 6.1% -1.6% 144.4% -50.0% 42.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, +80.4% 36.6% 6.3% 20.3% · · · · · · · · ·
EPS CAGR 5Y 12.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -94.3% 2.4% -4.1% 136.2% -51.6% 41.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +86.9% 32.3% 3.1% 17.3% · · · · · · · · ·
Net Income CAGR 5Y 9.6% · · · · · · · · · · ·
Dividend CAGR 5Y 4.3% · · · · · · · · · · ·
Valorisation (TTM) 6
Données annuelles Valorisation (TTM) pour AOS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +62.6% $3.83B $3.82B $3.85B $3.75B $3.54B $2.90B $2.99B $3.19B $3.00B $2.69B $2.54B $2.36B
Net Income TTM 12-point trend, +162.8% $546M $534M $557M $236M $487M $345M $370M $444M $296M $326M $283M $208M
P/E 12-point trend, -29.8% 17.4 18.8 22.3 37.9 28.4 25.9 21.5 16.6 36.0 25.6 24.2 24.7
Earnings Yield 12-point trend, +42.6% 5.8% 5.3% 4.5% 2.6% 3.5% 3.9% 4.7% 6.0% 2.8% 3.9% 4.1% 4.0%
Payout Ratio 12-point trend, +36.9% 35.8% 35.7% 33.0% 75.2% 34.9% 46.0% 40.3% 29.3% 32.7% 25.8% 24.0% 26.2%
Annual Payout 12-point trend, +259.7% $196M $190M $184M $177M $170M $159M $149M $130M $97M $84M $68M $54M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $3.83B$3.82B$3.85B$3.75B$3.54B
Marge Brute % 38.8%38.1%38.5%35.4%37.0%
Marge d'exploitation % 19.0%18.5%21.0%9.6%19.3%
Résultat net $546M$534M$557M$236M$487M
BPA dilué $3.85$3.63$3.69$1.51$3.02
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.10.10.10.20.1
Ratio de liquidité 1.51.61.61.71.6
Ratio de liquidité réduite 0.90.91.01.11.1
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $546M$474M$598M$321M$566M

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Détenteurs institutionnels (13F) 668 déclarants · $5.5B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
76 (-27 vs T. préc.) 93 (+14 vs T. préc.) 229 (-2 vs T. préc.) 220 (-5 vs T. préc.) +5.2M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD CAPITAL MANAGEMENT LLC $456 993 600 7 286 250 8,30% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $442 259 229 7 051 327 8,03% Actions
STATE STREET CORP $412 790 802 6 581 486 7,49% Actions
FMR LLC $391 503 690 6 242 086 7,11% Actions
AMERICAN CENTURY COMPANIES INC $296 440 549 4 726 410 5,38% Actions
GEODE CAPITAL MANAGEMENT, LLC $210 319 353 3 358 722 3,82% Actions
Impax Asset Management Group plc $176 476 079 2 813 713 3,20% Actions
ProShare Advisors LLC $157 085 690 2 504 555 2,85% Actions
FIRST TRUST ADVISORS LP $144 336 518 2 301 289 2,62% Actions
EARNEST PARTNERS LLC $123 659 567 1 971 613 2,25% Actions
DIMENSIONAL FUND ADVISORS LP $117 415 651 1 872 062 2,13% Actions
1832 Asset Management L.P. $92 080 047 1 468 113 1,67% Actions
Madison Asset Management, LLC $92 005 369 1 466 922 1,67% Actions
NORGES BANK $91 233 014 1 454 608 1,66% Actions
River Road Asset Management, LLC $84 476 439 1 346 882 1,53% Actions
Talaria Asset Management Pty Ltd $75 307 904 1 200 700 1,37% Actions
AQR CAPITAL MANAGEMENT LLC $70 900 759 1 146 705 1,29% Actions
Sarasin & Partners LLP $70 420 072 1 122 769 1,28% Actions
Gates Capital Management, Inc. $64 621 733 1 030 321 1,17% Actions
Caisse de depot et placement du Quebec $64 185 892 1 023 372 1,17% Actions
JONES FINANCIAL COMPANIES LLLP $62 659 226 1 015 218 1,14% Actions
Vest Financial, LLC $53 007 431 845 144 0,96% Actions
Gotham Asset Management, LLC $48 018 996 765 609 0,87% Actions
VANGUARD FIDUCIARY TRUST CO $39 362 884 627 597 0,71% Actions
ENVESTNET ASSET MANAGEMENT INC $35 274 133 562 406 0,64% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $34 872 257 555 999 0,63% Actions
Welch & Forbes LLC $33 380 144 532 209 0,61% Actions
SCHWARTZ INVESTMENT COUNSEL INC $32 983 382 525 883 0,60% Actions
BOSTON FINANCIAL MANGEMENT LLC $32 844 012 481 513 0,60% Actions
GOLDMAN SACHS GROUP INC $32 033 550 510 739 0,58% Actions
AMERIPRISE FINANCIAL INC $31 212 297 497 645 0,57% Actions
Assenagon Asset Management S.A. $30 686 638 489 264 0,56% Actions
Eurizon Capital SGR S.p.A. $30 506 456 486 409 0,55% Actions
Arbejdsmarkedets Tillaegspension $30 419 200 485 000 0,55% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $28 947 224 461 531 0,53% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $26 028 361 414 993 0,47% Actions
BERKSHIRE ASSET MANAGEMENT LLC/PA $25 703 347 409 811 0,47% Actions
BNP PARIBAS FINANCIAL MARKETS $25 407 433 405 093 0,46% Actions
RENAISSANCE TECHNOLOGIES LLC $24 931 137 397 499 0,45% Actions
Amundi $24 599 348 392 209 0,45% Actions
NICHOLAS COMPANY, INC. $24 189 411 385 673 0,44% Actions
Scharf Investments, LLC $23 507 623 374 792 0,43% Actions
BlackRock, Inc. $21 064 888 335 856 0,38% Actions
Boston Trust Walden Corp $19 803 652 315 747 0,36% Actions
CONFLUENCE INVESTMENT MANAGEMENT LLC $19 569 440 312 013 0,36% Actions
Quantinno Capital Management LP $17 565 801 280 066 0,32% Actions
Cresset Asset Management, LLC $16 667 305 265 742 0,30% Actions
STIFEL FINANCIAL CORP $16 441 973 262 150 0,30% Actions
ALPS ADVISORS INC $16 325 263 260 288 0,30% Actions
California Public Employees Retirement System $15 887 039 253 301 0,29% Actions
Robeco Schweiz AG $15 878 822 253 170 0,29% Actions
VANGUARD GROUP INC $15 815 782 236 480 0,29% Actions
RHUMBLINE ADVISERS $15 317 530 244 222 0,28% Actions
Vanguard Global Advisers, LLC $14 571 173 232 321 0,26% Actions
WELLINGTON MANAGEMENT GROUP LLP $14 261 023 227 376 0,26% Actions
Swiss National Bank $14 149 632 225 600 0,26% Actions
MassMutual Private Wealth & Trust, FSB $13 998 853 223 196 0,25% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $13 811 915 220 220 0,25% Actions
GRANDFIELD & DODD, LLC $13 191 898 210 330 0,24% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13 083 392 208 600 0,24% Option de vente
Invesco Ltd. $12 630 365 201 377 0,23% Actions
FRANKLIN RESOURCES INC $12 609 793 201 049 0,23% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $12 376 412 197 328 0,22% Actions
Brandywine Global Investment Management, LLC $12 343 774 184 566 0,22% Actions
Distillate Capital Partners LLC $11 721 490 186 886 0,21% Actions
RAYMOND JAMES FINANCIAL INC $11 502 826 183 400 0,21% Actions
MIROVA $11 138 382 177 589 0,20% Actions
BARCLAYS PLC $11 042 420 176 059 0,20% Actions
Thematics Asset Management $10 791 270 147 000 0,20% Actions
UBS Group AG $10 697 586 170 561 0,19% Actions
PRINCIPAL FINANCIAL GROUP INC $10 389 066 165 642 0,19% Actions
CITADEL ADVISORS LLC $10 333 873 164 762 0,19% Actions
Baird Financial Group, Inc. $10 100 993 161 049 0,18% Actions
Perpetual Ltd $10 045 361 160 162 0,18% Actions
PRUDENTIAL FINANCIAL INC $9 788 397 156 065 0,18% Actions
JANE STREET GROUP, LLC $9 771 776 155 800 0,18% Option d'achat
MILLENNIUM MANAGEMENT LLC $9 756 723 155 560 0,18% Actions
Holocene Advisors, LP $9 471 912 151 019 0,17% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8 988 875 136 319 0,16% Actions
&PARTNERS $8 630 320 137 441 0,16% Actions
Graham Capital Management, L.P. $8 363 273 133 343 0,15% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8 291 584 132 200 0,15% Option d'achat
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8 141 056 129 800 0,15% Actions
BANK OF AMERICA CORP /DE/ $8 137 230 129 739 0,15% Actions
TRUIST FINANCIAL CORP $7 425 236 118 387 0,13% Actions
JANE STREET GROUP, LLC $7 181 440 114 500 0,13% Option de vente
ALLIANCEBERNSTEIN L.P. $7 165 766 108 671 0,13% Actions
TEACHER RETIREMENT SYSTEM OF TEXAS $7 134 212 113 747 0,13% Actions
PATTEN & PATTEN INC/TN $7 105 988 113 297 0,13% Actions
Paradoxiom Capital L.P. $7 071 364 108 191 0,13% Actions
ST GERMAIN D J CO INC $6 951 948 110 841 0,13% Actions
VANGUARD ASSET MANAGEMENT, Ltd $6 894 559 109 926 0,13% Actions
LPL Financial LLC $6 876 492 109 638 0,12% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $6 650 703 106 038 0,12% Actions
Quantbot Technologies LP $6 342 435 101 123 0,12% Actions
YOUSIF CAPITAL MANAGEMENT, LLC $6 248 081 99 619 0,11% Actions
PINEBRIDGE INVESTMENTS LLC $6 004 625 95 737 0,11% Actions
AXA Investment Managers S.A. $5 979 024 81 447 0,11% Actions
Illinois Municipal Retirement Fund $5 943 974 94 770 0,11% Actions
Ensign Peak Advisors, Inc $5 879 185 93 737 0,11% Actions

Initiés de la société 65 initiés · 41 dirigeants · 23 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Stephen M Shafer President and CEO 9 février 2026 A 0 0 $0
William L Vallett Jr CEO, Lochinvar, LLC 12 février 2018 A 54 688 0 0 $0
Carrie L Anderson EVP & CFO 1 juillet 2026 A 0 0 $0
Charles T Lauber EVP & CFO 13 février 2026 M 47 119 0 0 $0
John J Kita Executive Vice President & CFO 11 février 2019 A 46 247 0 0 $0
Kenneth W Krueger Senior Vice President & CFO 12 octobre 2004 A 22 000 0 0 $0
Wei Ding President - A. O. Smith China 13 février 2020 M 10 528 0 0 $0
Wilfridus M Brouwer President - AOSHBSRL 6 mars 2018 S 7 630 0 0 $0
Darrell W. Schuh SVP; President & GM Lochinvar 4 mars 2026 S 2 201 0 2 $-110 568
Samuel M. Carver SVP - Global Operations 23 février 2026 G 2 713 0 0 $0
Parag Kulkarni SVP - Int'l; President India 13 février 2026 M 0 0 $0
Stephen D. O'Brien SVP; Pres & General Mngr NAWH 13 février 2026 M 6 510 0 0 $0
Benjamin A Otchere Vice President and Controller 13 février 2026 M 2 148 0 0 $0
Jack Qiu SVP - Pres. A. O. Smith China 13 février 2026 M 0 0 $0
Douglas Samuel Karge SVP - President NA Water Treat 13 février 2026 M 3 890 0 0 $0
Kevin J. Wheeler Executive Chairman 13 février 2026 M 128 348 0 0 $0
James F Stern Exec VP, Corp Dev, Strat & Sec 13 février 2026 M 101 547 0 0 $0
Christopher T. Howe SVP Chief Digital Info Officer 9 février 2026 A 0 0 $0
Ming Cheng SVP, CTO 9 février 2026 A 0 0 $0
Curtis E Selby Senior VP - H.R. & P.A. 9 février 2026 A 0 0 $0
Paul J Jones SVP, GC & Chief Compliance Off 9 février 2026 A 0 0 $0
Stephanie Melissa Scheppele SVP - CIO 10 février 2025 A 3 309 0 0 $0
Robert J Heideman Senior VP, CTO 10 février 2025 A 8 889 0 0 $0
David R Warren Senior VP & President and GM 12 février 2024 A 13 228 0 0 $0
Mark A Petrarca Senior Vice Pres. - H.R. & P.A 12 février 2024 A 87 407 0 0 $0
Daniel L Kempken SVP - Strategy & Corp. Dev. 10 février 2023 F 9 087 0 0 $0
Anindadeb Vjaykumar Dasgupta Senior Vice President 11 février 2022 M 2 377 0 0 $0
Wallace E Goodwin SVP; President, Lochinvar, LLC 11 février 2022 M 17 892 0 0 $0
Patricia K Ackerman Senior Vice President 11 février 2022 M 1 802 0 0 $0
Helen E Gurholt Vice President and Controller 4 mai 2021 S 1 503 0 0 $0
Paul R Dana SVP, Global Operations 16 février 2021 G 4 021 0 0 $0
Peter R Martineau Senior Vice President - CIO 10 février 2020 A 5 220 0 0 $0
Randall S Bednar Senior Vice President - CIO 11 février 2016 M 41 910 0 0 $0
Steve W Rettler Senior Vice President - CD 10 février 2014 A 28 566 0 0 $0
Michael J Cole Senior Vice President - Asia 9 février 2009 A 14 157 0 0 $0
Ronald E Massa Executive Vice President 11 février 2008 A 23 178 0 0 $0
David W Romoser Senior VP, Gen. Counsel & Sec 24 avril 2007 M 39 537 0 0 $0
Charles J Bishop Senior Vice President - CT 9 février 2007 A 17 325 0 0 $0
Albert E Medice Vice President - Europe 23 novembre 2005 M 14 527 0 0 $0
Edward J Oconnor Vice President - H.R. & P.A. 12 octobre 2004 A 19 788 0 0 $0
Donald M Heinrich Former - Senior Vice President 3 juin 2004 M 29 465 0 0 $0
Ilham Kadri Administrateur 13 avril 2026 A 23 579 0 0 $0
Lois M Martin Administrateur 13 avril 2026 A 6 445 0 0 $0
Mark D Smith Administrateur 13 avril 2026 A 118 504 0 0 $0
Christopher L Mapes Administrateur 13 avril 2026 A 8 684 0 0 $0
Victoria M Holt Administrateur 13 avril 2026 A 1 922 0 0 $0
Todd W Fister Administrateur 8 avril 2025 A 4 094 0 0 $0
Michael M Larsen Administrateur 8 avril 2025 A 11 425 0 0 $0
Ronald D Brown Administrateur 8 avril 2025 A 0 0 0 $0
Ajita G Rajendra Administrateur 9 avril 2024 A 58 577 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 3 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Smith Family Voting Trust ×3 dépôts 25 février 2019 Dépôt initial SEC
Smith Investment Company, Arthur O. Smith N/A, Bruce M. Smith N/A ×3 dépôts 6 mai 2009 Dépôt initial SEC
Smith Family Trusts N/A ×3 dépôts 27 avril 2009 Dépôt initial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 156 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
AQWA · Global X Funds 3,49% 14 621 NS 31 mai 2026 N-PORT
STNC · Hennessy Funds Trust 2,40% 35 590 NS 30 avril 2026 N-PORT
ABLD · Abacus FCF ETF Trust 2,21% 30 528 NS 30 avril 2026 N-PORT
FLV · AMERICAN CENTURY ETF TRUST 2,04% 127 026 NS 31 mai 2026 N-PORT
FDIV · EA Series Trust 1,91% 22 436 NS 30 avril 2026 N-PORT
OUSM · ALPS ETF Trust 1,54% 238 117 NS 31 mai 2026 N-PORT
QDIV · Global X Funds 1,50% 8 626 NS 31 mai 2026 N-PORT
EPSB · Harbor ETF Trust 1,47% 1 104 NS 30 avril 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1,38% 754 410 NS 30 avril 2026 N-PORT
NOBL · ProShares Trust 1,28% 2 496 049 NS 31 mai 2026 N-PORT
TBLU · Tortoise Capital Series Trust 1,02% 9 481 NS 31 mai 2026 N-PORT
PY · Principal Exchange-Traded Funds 0,85% 29 956 NS 30 juin 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,80% 90 646 NS 30 avril 2026 N-PORT
HOMZ · ETF Series Solutions 0,72% 4 332 NS 31 mai 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,71% 95 403 NS 30 avril 2026 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0,54% 98 989 NS 30 avril 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,42% 12 100 NS 31 mai 2026 N-PORT
QDF · FlexShares Trust 0,38% 129 690 NS 30 avril 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,30% 34 074 NS 31 mai 2026 N-PORT
SZNE · Pacer Funds Trust 0,28% 599 NS 30 avril 2026 N-PORT
VUSE · ETF Series Solutions 0,27% 33 240 NS 31 mai 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,25% 20 797 NS 30 avril 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 17 649 NS 30 avril 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 14 891 NS 30 avril 2026 N-PORT
BFOR · ALPS ETF Trust 0,20% 7 412 NS 31 mai 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,19% 18 932 NS 30 avril 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 21 362 NS 30 avril 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,17% 18 663 NS 31 mai 2026 N-PORT
HQGO · Lattice Strategies Trust 0,17% 1 293 NS 30 avril 2026 N-PORT
ROUS · Lattice Strategies Trust 0,15% 14 625 NS 30 avril 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 46 201 NS 30 avril 2026 N-PORT
DEUS · DBX ETF Trust 0,14% 6 583 NS 29 mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,14% 51 994 NS 30 avril 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,12% 303 642 NS 31 mai 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 135 727 NS 30 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,11% 245 107 NS 30 avril 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,10% 33 802 NS 30 avril 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0,10% 6 037 NS 31 mai 2026 N-PORT
GMOV · GMO ETF Trust 0,09% 1 470 NS 31 mai 2026 N-PORT
DUSL · Direxion Shares ETF Trust 0,09% 789 NS 30 avril 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,09% 32 461 NS 30 avril 2026 N-PORT
CSM · ProShares Trust 0,08% 7 653 NS 31 mai 2026 N-PORT
REVS · Columbia ETF Trust I 0,08% 3 751 NS 30 avril 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,08% 5 666 NS 31 mai 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,07% 29 020 NS 31 mai 2026 N-PORT
UXI · ProShares Trust 0,07% 371 NS 31 mai 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,07% 5 724 NS 30 avril 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,06% 13 766 NS 30 avril 2026 N-PORT
SFGV · EA Series Trust 0,06% 12 750 NS 29 mai 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,06% 131 153 NS 31 mai 2026 N-PORT