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
$9.65B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$719M
2
+$332M
3
+$182M
4
ICE icon
Intercontinental Exchange
ICE
+$104M
5
TMO icon
Thermo Fisher Scientific
TMO
+$90.3M

Top Sells

1
+$156M
2
+$118M
3
+$114M
4
LIN icon
Linde
LIN
+$112M
5
NKE icon
Nike
NKE
+$77.1M

Sector Composition

1 Consumer Discretionary 22.12%
2 Healthcare 15.76%
3 Technology 11.65%
4 Materials 11.64%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,365,005
27
– –
-33,058,851
28
– –
-1,953,088
1
2