YAM

Yacktman Asset Management Portfolio holdings

AUM $7.26B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$138M
3
+$87.1M
4
AVP
Avon Products, Inc.
AVP
+$42.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.23M

Top Sells

1
+$331M
2
+$290M
3
+$213M
4
PEP icon
PepsiCo
PEP
+$210M
5
CLX icon
Clorox
CLX
+$159M

Sector Composition

1 Consumer Staples 36.92%
2 Technology 19.3%
3 Communication Services 13.03%
4 Healthcare 9.01%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175M 0.72%
2,224,500
27
$153M 0.63%
2,790,575
-15,150
28
$138M 0.57%
+3,533,658
29
$134M 0.55%
7,338,110
-49,972
30
$115M 0.48%
2,385,000
-662,000
31
$107M 0.44%
1,540,000
32
$103M 0.43%
4,471,132
-30,775
33
$96.2M 0.4%
2,650,000
+10,000
34
$85.4M 0.35%
59,767
-11,851
35
$77.1M 0.32%
398,000
-5,000
36
$74.9M 0.31%
2,196,595
-216,364
37
$49.6M 0.21%
530,000
+5,000
38
$41.2M 0.17%
2,275,000
39
$6.78M 0.03%
30
40
$5.07M 0.02%
560,826
-411,350
41
$2.39M 0.01%
29,389
-300
42
$2.26M 0.01%
15,079
-1,000
43
$1.71M 0.01%
157,050
-4,000
44
$1.3M 0.01%
26,400
45
$779K ﹤0.01%
14,600
-11,900
46
$762K ﹤0.01%
+3,705
47
$649K ﹤0.01%
36,364
-936
48
$502K ﹤0.01%
3,950
+300
49
$237K ﹤0.01%
55,000
+11,000
50
$228K ﹤0.01%
10,200
+2,050
1
2
3