YAM

Yacktman Asset Management Portfolio holdings

AUM $7.44B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.37B
2
+$444M
3
+$396M
4
XOM icon
Exxon Mobil
XOM
+$145M
5
ORCL icon
Oracle
ORCL
+$144M

Top Sells

1
+$963M
2
+$69.3M
3
+$61.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$45.2M
5
TBBK icon
The Bancorp
TBBK
+$28.1M

Sector Composition

1 Consumer Staples 33.71%
2 Technology 16.15%
3 Communication Services 15.06%
4 Healthcare 11.21%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.37B 10.57%
+70,753,947
2
$2.22B 9.91%
27,937,091
+4,983,570
3
$1.9B 8.46%
25,107,262
-285,785
4
$1.51B 6.73%
39,816,732
+11,709,905
5
$1.19B 5.31%
35,747,708
-393,237
6
$1.18B 5.25%
50,273,165
-2,617,526
7
$1.14B 5.07%
9,874,124
-99,061
8
$1.05B 4.69%
33,069,530
+379,261
9
$834M 3.72%
9,619,720
-140,723
10
$810M 3.61%
11,986,101
-102,579
11
$810M 3.61%
24,416,925
+4,355,826
12
$792M 3.53%
9,476,166
-540,993
13
$626M 2.79%
7,276,782
+1,680,356
14
$503M 2.24%
6,149,242
-52,399
15
$465M 2.07%
12,698,721
-80,571
16
$433M 1.93%
6,224,236
-209,805
17
$389M 1.73%
6,526,627
+347,846
18
$387M 1.73%
18,778,080
-165,032
19
$371M 1.65%
8,545,844
-64,937
20
$303M 1.35%
3,618,166
-24,648
21
$290M 1.3%
21,094,431
+6,207,100
22
$240M 1.07%
9,752,592
-12,975
23
$234M 1.05%
7,761,417
-58,729
24
$213M 0.95%
14,589,044
-84,259
25
$205M 0.91%
2,404,546
-15,899
1
2 3