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
$24B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.6M
3
+$90.8M
4
PG icon
Procter & Gamble
PG
+$56.9M
5
KO icon
Coca-Cola
KO
+$46.8M

Top Sells

1
+$149M
2
+$137M
3
+$125M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M
5
HPQ icon
HP
HPQ
+$58.1M

Sector Composition

1 Consumer Staples 36.21%
2 Technology 17.64%
3 Communication Services 11.67%
4 Healthcare 11.59%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76B 11.49%
33,019,680
+1,120,461
2
$2.14B 8.9%
26,514,685
+705,732
3
$1.87B 7.81%
58,629,098
-3,742,853
4
$1.72B 7.16%
44,453,471
+1,210,100
5
$1.4B 5.82%
62,292,307
-163,013
6
$1.35B 5.63%
32,936,754
-1,281,893
7
$1.15B 4.81%
31,945,085
-151,550
8
$1.14B 4.73%
27,774,201
-108,856
9
$1.01B 4.21%
6,827,627
-927,837
10
$944M 3.94%
11,592,319
-364,894
11
$940M 3.92%
9,572,850
-37,792
12
$798M 3.33%
9,390,304
-42,367
13
$709M 2.95%
7,259,074
-25,675
14
$542M 2.26%
12,651,030
-50,491
15
$520M 2.16%
5,903,089
-232,572
16
$454M 1.89%
19,532,661
-90,977
17
$434M 1.81%
6,166,117
-44,196
18
$414M 1.73%
8,499,868
-24,106
19
$366M 1.52%
24,999,556
+6,199,440
20
$356M 1.49%
3,581,058
-26,056
21
$345M 1.44%
6,583,463
+54,805
22
$273M 1.14%
7,724,703
-29,402
23
$249M 1.04%
9,754,812
+3,000
24
$236M 0.99%
4,753,749
-33,560
25
$224M 0.93%
2,397,543
-5,972
1
2 3