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
$6.19B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$54.3M
3
+$28.6M
4
ANSS
Ansys
ANSS
+$11.2M
5
BKNG icon
Booking.com
BKNG
+$10.9M

Top Sells

1
+$162M
2
+$152M
3
+$127M
4
NKE icon
Nike
NKE
+$118M
5
EL icon
Estee Lauder
EL
+$69.7M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 17.01%
3 Financials 15.61%
4 Healthcare 12.85%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$750M 12.12%
372,287
+5,403
2
$512M 8.28%
1,919,730
-24,012
3
$461M 7.45%
2,218,844
-224,738
4
$448M 7.24%
4,367,054
+12,113
5
$386M 6.23%
5,631,934
-119,022
6
$356M 5.76%
647,343
-276,688
7
$312M 5.03%
3,511,205
+321,865
8
$280M 4.52%
857,120
-28,267
9
$273M 4.4%
2,589,778
-102,780
10
$234M 3.78%
391,258
-3,949
11
$234M 3.78%
1,203,759
-835,708
12
$230M 3.72%
934,928
-248,163
13
$222M 3.58%
658,751
-131,047
14
$221M 3.58%
2,826,444
-105,512
15
$217M 3.51%
874,516
-281,008
16
$204M 3.29%
952,031
-21,834
17
$199M 3.21%
829,512
+334,692
18
$160M 2.59%
662,374
+46,269
19
$156M 2.51%
1,026,550
-36,048
20
$127M 2.05%
325,396
+139,483
21
$98.8M 1.6%
663,540
-23,148
22
$57M 0.92%
204,409
-7,356
23
$53.2M 0.86%
362,822
-867,406
24
– –
-1,419,705