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
$8.88B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$157M
3
+$125M
4
NKE icon
Nike
NKE
+$123M
5
PINS icon
Pinterest
PINS
+$123M

Top Sells

1
+$150M
2
+$136M
3
+$128M
4
ADBE icon
Adobe
ADBE
+$98.4M
5
ALLE icon
Allegion
ALLE
+$87.5M

Sector Composition

1 Consumer Discretionary 21.04%
2 Healthcare 15.43%
3 Materials 13.6%
4 Consumer Staples 11.93%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 13.6%
4,181,943
-39,270
2
$533M 6.01%
243,649
-30,452
3
$530M 5.97%
4,228,440
+29,520
4
$505M 5.69%
7,192,688
-2,138,741
5
$497M 5.6%
984,437
+248,578
6
$493M 5.56%
3,193,614
+798,909
7
$464M 5.23%
1,986,005
+13,891
8
$453M 5.11%
2,432,203
+841,224
9
$443M 4.99%
1,391,558
-24,554
10
$419M 4.73%
5,981,583
-283,586
11
$406M 4.57%
4,960,493
-573,521
12
$346M 3.89%
953,868
+197,134
13
$326M 3.68%
1,362,775
+904,198
14
$277M 3.12%
472,488
-168,006
15
$271M 3.06%
1,947,997
-627,786
16
$257M 2.9%
1,905,362
+13,277
17
$246M 2.77%
1,282,189
+533,371
18
$229M 2.58%
1,927,293
+12,045
19
$220M 2.48%
1,067,322
-50,226
20
$129M 1.46%
257,401
-23,733
21
$123M 1.38%
+1,553,499
22
$118M 1.33%
1,953,088
-585,410
23
$116M 1.31%
850,598
-88,674
24
$114M 1.28%
33,058,851
+230,876
25
$101M 1.13%
289,706
-77,392
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