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
$4.75B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$170M
3
+$109M
4
RTX icon
RTX Corp
RTX
+$107M
5
ADBE icon
Adobe
ADBE
+$103M

Top Sells

1
+$87.4M
2
+$28.2M
3
+$15.9M
4
EW icon
Edwards Lifesciences
EW
+$14.1M
5
ANSS
Ansys
ANSS
+$10.5M

Sector Composition

1 Consumer Discretionary 18.21%
2 Healthcare 15.05%
3 Materials 13.97%
4 Financials 13.95%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$663M 13.97%
3,772,932
+1,154,087
2
$395M 8.33%
2,552,822
+101,747
3
$289M 6.09%
1,793,542
+427,498
4
$281M 5.93%
4,740,389
+1,801,950
5
$267M 5.62%
13,241,833
+835,287
6
$229M 4.82%
2,079,180
+470,065
7
$188M 3.97%
810,662
-45,086
8
$185M 3.9%
1,161,793
+222,680
9
$184M 3.87%
3,157,560
-485,800
10
$171M 3.59%
1,853,751
-108,078
11
$170M 3.58%
+5,649,338
12
$161M 3.4%
1,369,150
+161,532
13
$157M 3.3%
1,558,021
+776,543
14
$144M 3.04%
2,824,344
+15,442
15
$142M 3%
2,260,704
-224,565
16
$131M 2.75%
1,526,357
+259,564
17
$129M 2.72%
746,059
+10,219
18
$126M 2.66%
904,078
-70,120
19
$123M 2.6%
1,489,273
-1,056,035
20
$114M 2.39%
537,023
+58,701
21
$110M 2.32%
357,729
-51,779
22
$109M 2.3%
+1,458,967
23
$108M 2.28%
47,067,531
+7,975,590
24
$103M 2.18%
+324,517
25
$66.5M 1.4%
+49,443