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
$7.28B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$181M
3
+$102M
4
INTU icon
Intuit
INTU
+$47.4M
5
ADI icon
Analog Devices
ADI
+$46.4M

Top Sells

1
+$141M
2
+$138M
3
+$75.6M
4
MAR icon
Marriott International
MAR
+$65.9M
5
ZTS icon
Zoetis
ZTS
+$41.6M

Sector Composition

1 Technology 28.6%
2 Financials 21.51%
3 Healthcare 18.86%
4 Consumer Discretionary 10.97%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$568M 7.81%
6,371,303
-124,854
2
$541M 7.44%
1,211,103
+92,874
3
$473M 6.5%
317,733
+68,371
4
$453M 6.22%
2,849,084
-238,225
5
$391M 5.37%
594,507
+72,097
6
$370M 5.09%
1,219,936
+718,691
7
$366M 5.02%
2,670,788
+8,074
8
$349M 4.8%
1,329,954
+60,473
9
$342M 4.69%
86,205
+502
10
$314M 4.32%
746,780
+34,011
11
$313M 4.31%
1,486,981
+211,930
12
$290M 3.98%
524,248
+64,065
13
$275M 3.79%
675,090
-13,878
14
$259M 3.56%
1,495,188
-239,942
15
$255M 3.5%
878,652
+39,889
16
$229M 3.14%
7,463,807
+936,417
17
$222M 3.06%
461,682
+20,898
18
$212M 2.91%
928,920
+203,121
19
$181M 2.49%
+937,004
20
$175M 2.4%
1,060,884
+47,925
21
$169M 2.32%
695,966
+32,154
22
$156M 2.14%
354,541
+9,775
23
$150M 2.06%
1,409,881
-1,299,976
24
$128M 1.76%
2,369,500
-431,899
25
$93.4M 1.28%
303,409
-7,140
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