AC

AKO Capital Portfolio holdings

AUM $7.92B
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$62.3M
3
+$56.7M
4
V icon
Visa
V
+$48.3M
5
AXP icon
American Express
AXP
+$46.2M

Top Sells

1
+$7.69M
2
+$7.54M

Sector Composition

1 Consumer Discretionary 22.46%
2 Financials 16.27%
3 Consumer Staples 13.23%
4 Industrials 13.05%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 12.9%
3,187,667
+132,631
2
$355M 10.73%
2,025,606
+120,910
3
$239M 7.23%
11,908,426
-375,047
4
$199M 6%
1,199,779
+149,106
5
$189M 5.7%
1,209,722
+309,158
6
$179M 5.42%
2,211,855
+767,815
7
$172M 5.19%
941,150
+310,181
8
$165M 4.98%
1,957,855
+469,131
9
$161M 4.85%
591,536
+62,761
10
$159M 4.81%
1,754,663
+299,089
11
$156M 4.72%
1,430,186
+422,711
12
$152M 4.58%
1,213,779
+360,836
13
$144M 4.34%
2,447,400
+687,560
14
$126M 3.79%
1,207,884
+408,966
15
$114M 3.44%
26,478,623
+9,645,604
16
$99.6M 3.01%
604,959
+108,713
17
$94.2M 2.84%
520,178
+106,562
18
$93.7M 2.83%
+704,506
19
$87.7M 2.65%
1,375,053
+540,510
20
– –
-121,197