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
$4.65B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$58.9M
3
+$46.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
5
EW icon
Edwards Lifesciences
EW
+$43.1M

Top Sells

1
+$156M
2
+$24.1M
3
+$17.8M
4
LIN icon
Linde
LIN
+$10.1M
5
EL icon
Estee Lauder
EL
+$7.64M

Sector Composition

1 Healthcare 17.23%
2 Financials 14.53%
3 Industrials 14.34%
4 Consumer Discretionary 14.29%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 12.04%
2,618,845
-47,027
2
$407M 8.75%
2,451,075
-107,386
3
$289M 6.22%
12,406,546
+246,903
4
$277M 5.96%
2,938,439
+492,663
5
$258M 5.55%
2,545,308
+108,850
6
$257M 5.52%
1,366,044
+137,145
7
$244M 5.26%
1,961,829
+82,906
8
$244M 5.24%
3,643,360
+683,720
9
$220M 4.74%
855,748
+78,455
10
$201M 4.32%
1,609,115
+68,066
11
$194M 4.17%
939,113
-36,972
12
$193M 4.16%
2,485,269
+554,772
13
$182M 3.92%
39,091,941
+4,382,063
14
$160M 3.44%
1,207,618
+444,675
15
$159M 3.42%
2,808,902
+698,118
16
$158M 3.39%
1,266,793
-193,272
17
$153M 3.3%
409,508
-13,984
18
$148M 3.18%
735,840
+28,655
19
$145M 3.13%
974,198
+41,231
20
$114M 2.44%
478,322
+20,296
21
$86.7M 1.87%
+781,478
22
– –
-1,253,498