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
$10.3B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$136M
3
+$94.4M
4
PG icon
Procter & Gamble
PG
+$91.1M
5
DEO icon
Diageo
DEO
+$67.4M

Top Sells

1
+$325M
2
+$161M
3
+$161M
4
V icon
Visa
V
+$153M
5
ALLE icon
Allegion
ALLE
+$110M

Sector Composition

1 Consumer Discretionary 22.74%
2 Healthcare 16.8%
3 Technology 14.47%
4 Consumer Staples 12.32%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 12.23%
523,490
+140,070
2
$1.03B 9.99%
2,474,492
+227,692
3
$996M 9.7%
2,866,640
-936,707
4
$821M 7.99%
1,229,899
+87,438
5
$524M 5.1%
3,828,454
+993,677
6
$481M 4.68%
1,642,337
+99,709
7
$473M 4.61%
1,278,114
+75,039
8
$467M 4.55%
5,321,077
-224,341
9
$465M 4.53%
3,216,120
-1,110,740
10
$437M 4.26%
1,791,968
-364,332
11
$410M 3.99%
2,504,218
+557,113
12
$397M 3.86%
2,380,049
-282,576
13
$383M 3.73%
1,738,289
+306,394
14
$328M 3.19%
4,932,095
-2,424,155
15
$324M 3.16%
3,724,255
-1,071,186
16
$280M 2.72%
716,213
-234,684
17
$245M 2.39%
947,134
-39,705
18
$212M 2.07%
374,518
+14,706
19
$153M 1.49%
1,156,410
-834,320
20
$137M 1.34%
342,737
+46,188
21
$126M 1.22%
580,239
-705,277
22
$110M 1.07%
254,262
+10,005
23
$110M 1.07%
168,704
-81,039
24
$110M 1.07%
664,804
-134,217
25
– –
-1,595,883