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
$5.73B
AUM Growth
+$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$147M
3
+$88.6M
4
EL icon
Estee Lauder
EL
+$82.3M
5
LIN icon
Linde
LIN
+$78.6M

Top Sells

1
+$281M
2
+$142M
3
+$131M
4
RACE icon
Ferrari
RACE
+$113M
5
ANSS
Ansys
ANSS
+$33.7M

Sector Composition

1 Consumer Discretionary 22.35%
2 Materials 15.32%
3 Technology 12.93%
4 Consumer Staples 11.59%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$877M 15.32%
4,144,394
+371,462
2
$444M 7.74%
8,457,726
+2,808,388
3
$397M 6.93%
2,056,073
+262,531
4
$323M 5.64%
1,891,320
-661,502
5
$304M 5.31%
+5,353,071
6
$301M 5.26%
1,597,725
+435,932
7
$262M 4.57%
3,703,960
+546,400
8
$225M 3.94%
1,885,366
-193,814
9
$224M 3.91%
12,273,278
-968,555
10
$203M 3.54%
695,116
-115,546
11
$198M 3.46%
1,446,794
+77,644
12
$198M 3.46%
455,068
+130,551
13
$185M 3.24%
1,725,805
+167,784
14
$183M 3.2%
3,189,762
+365,418
15
$175M 3.05%
1,781,377
+292,104
16
$172M 3%
2,003,570
+544,603
17
$167M 2.92%
105,086
+55,643
18
$161M 2.81%
945,124
+41,046
19
$159M 2.77%
1,554,219
-299,532
20
$154M 2.69%
369,150
+11,421
21
$147M 2.57%
535,122
-1,901
22
$137M 2.39%
51,823,331
+4,755,800
23
$104M 1.81%
638,179
-107,880
24
$27M 0.47%
+1,329,300
25
– –
-1,526,357
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