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
$6.13B
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$145M
3
+$129M
4
ZTS icon
Zoetis
ZTS
+$93.1M
5
WMG icon
Warner Music
WMG
+$63.9M

Top Sells

1
+$245M
2
+$241M
3
+$113M
4
ALLE icon
Allegion
ALLE
+$101M
5
DG icon
Dollar General
DG
+$76.5M

Sector Composition

1 Technology 28.79%
2 Financials 20.19%
3 Healthcare 15.89%
4 Industrials 15.81%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$505M 8.23%
6,524,694
+5,560
2
$445M 7.26%
1,448,769
-366,386
3
$436M 7.12%
1,896,466
-36,303
4
$404M 6.6%
131,161
-79,491
5
$403M 6.58%
3,664,664
-501,795
6
$310M 5.06%
982,616
-94,066
7
$305M 4.97%
351,024
-6,756
8
$296M 4.83%
579,171
+107,701
9
$264M 4.31%
886,953
+54,576
10
$239M 3.9%
5,551,110
+535,474
11
$239M 3.9%
807,909
-120,186
12
$231M 3.77%
731,429
-14,068
13
$223M 3.64%
599,172
-646,532
14
$215M 3.51%
+2,439,624
15
$177M 2.89%
2,207,420
-377,483
16
$171M 2.79%
338,427
-7,146
17
$169M 2.76%
971,655
+535,270
18
$167M 2.72%
877,275
+161,498
19
$145M 2.36%
+618,403
20
$134M 2.19%
921,946
-17,596
21
$129M 2.11%
+471,764
22
$129M 2.1%
1,236,845
-973,692
23
$115M 1.88%
259,725
-4,968
24
$93.4M 1.52%
509,736
-272,276
25
$66.8M 1.09%
462,177
-127,827
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