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
$21.7B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$45.2M
3
+$34.7M
4
UN
Unilever NV New York Registry Shares
UN
+$33.1M
5
PG icon
Procter & Gamble
PG
+$14.4M

Top Sells

1
+$224M
2
+$189M
3
+$188M
4
PEP icon
PepsiCo
PEP
+$143M
5
ORCL icon
Oracle
ORCL
+$129M

Sector Composition

1 Consumer Staples 37.38%
2 Technology 18.41%
3 Communication Services 13.01%
4 Healthcare 9.19%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 0.75%
2,224,500
27
$160M 0.74%
1,450,537
-1,703,044
28
$143M 0.66%
2,625,794
-164,781
29
$109M 0.5%
2,235,000
-150,000
30
$103M 0.48%
1,490,000
-50,000
31
$103M 0.47%
7,251,413
-86,697
32
$84.1M 0.39%
+5,465,000
33
$81.8M 0.38%
57,707
-2,060
34
$81.3M 0.37%
3,582,997
-888,135
35
$75.5M 0.35%
2,415,000
-235,000
36
$74.8M 0.34%
398,000
37
$50.4M 0.23%
530,000
38
$41M 0.19%
2,165,494
-31,101
39
$37M 0.17%
2,275,000
40
$6.53M 0.03%
30
41
$2.21M 0.01%
29,389
42
$2.18M 0.01%
15,079
43
$1.37M 0.01%
152,050
-5,000
44
$1.32M 0.01%
26,400
45
$792K ﹤0.01%
14,600
46
$608K ﹤0.01%
36,364
47
$542K ﹤0.01%
+26,500
48
$492K ﹤0.01%
4,000
+50
49
$357K ﹤0.01%
55,000
50
$327K ﹤0.01%
13,500
+3,300
1
2
3