YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
1-Year Return
11.17%
This Quarter Return
-4.52%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$21.7B
AUM Growth
-$2.41B
(-10%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
53
New
2
Increased
6
Reduced
31
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$84.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.2M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$34.7M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$33.1M |
| 5 |
Procter & Gamble
PG
|
$14.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$224M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$189M |
| 3 |
Clorox
CLX
|
$188M |
| 4 |
PepsiCo
PEP
|
$143M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-3,705
| Closed | -$762K |
|
|
REXI
52
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| – | – |
-560,826
| Closed | -$5.07M |
|