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
$9.65B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$719M
2
+$332M
3
+$182M
4
ICE icon
Intercontinental Exchange
ICE
+$104M
5
TMO icon
Thermo Fisher Scientific
TMO
+$90.3M

Top Sells

1
+$156M
2
+$118M
3
+$114M
4
LIN icon
Linde
LIN
+$112M
5
NKE icon
Nike
NKE
+$77.1M

Sector Composition

1 Consumer Discretionary 22.12%
2 Healthcare 15.76%
3 Technology 11.65%
4 Materials 11.64%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 11.64%
3,803,347
-378,596
2
$910M 9.43%
383,420
+139,771
3
$719M 7.45%
+2,246,800
4
$653M 6.76%
1,142,461
+158,024
5
$577M 5.98%
4,326,860
+98,420
6
$513M 5.31%
7,356,250
+163,562
7
$449M 4.65%
5,545,418
-436,165
8
$419M 4.34%
2,156,300
-275,903
9
$395M 4.09%
4,795,441
-165,052
10
$391M 4.05%
1,542,628
+179,853
11
$387M 4.01%
2,662,625
-530,989
12
$361M 3.74%
1,203,075
-188,483
13
$338M 3.5%
950,897
-2,971
14
$325M 3.37%
2,834,777
+907,484
15
$286M 2.97%
1,285,516
-700,489
16
$276M 2.86%
1,431,895
+149,706
17
$272M 2.82%
1,947,105
+41,743
18
$263M 2.73%
1,990,730
+42,733
19
$207M 2.15%
359,812
-112,676
20
$207M 2.14%
986,839
-80,483
21
$182M 1.88%
+249,743
22
$118M 1.23%
799,021
-51,577
23
$101M 1.05%
296,549
+6,843
24
$97.2M 1.01%
244,257
-13,144
25
$81.3M 0.84%
1,595,883
+42,384
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