AC

AKO Capital Portfolio holdings

AUM $7.03B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$147M
3 +$114M
4
NKE icon
Nike
NKE
+$72.8M
5
ALLE icon
Allegion
ALLE
+$45.7M

Top Sells

1 +$224M
2 +$104M
3 +$103M
4
OTIS icon
Otis Worldwide
OTIS
+$50.8M
5
ANSS
Ansys
ANSS
+$24.4M

Sector Composition

1 Consumer Discretionary 25.04%
2 Materials 13.8%
3 Technology 12.65%
4 Consumer Staples 12%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-638,179
27
-12,273,278