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
$24.6B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$132M
3
+$30M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.08M
5
WMT icon
Walmart
WMT
+$1.47M

Top Sells

1
+$506M
2
+$134M
3
+$131M
4
SYK icon
Stryker
SYK
+$119M
5
BAC icon
Bank of America
BAC
+$97.5M

Sector Composition

1 Consumer Staples 36.7%
2 Technology 17.64%
3 Communication Services 12.22%
4 Healthcare 10.4%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82B 11.45%
31,517,996
-1,501,684
2
$2.22B 9.01%
28,191,905
+1,677,220
3
$1.88B 7.64%
44,378,906
-74,565
4
$1.55B 6.32%
44,223,525
-14,405,573
5
$1.55B 6.29%
62,285,649
-6,658
6
$1.37B 5.58%
32,936,787
+33
7
$1.2B 4.86%
31,935,685
-9,400
8
$1.12B 4.57%
27,710,005
-64,196
9
$958M 3.9%
6,701,207
-126,420
10
$946M 3.85%
9,045,902
-526,948
11
$858M 3.49%
10,178,928
-1,413,391
12
$811M 3.3%
9,352,815
-37,489
13
$717M 2.92%
7,123,611
-135,463
14
$640M 2.6%
18,702,500
+14,606,900
15
$548M 2.23%
12,658,004
+6,974
16
$527M 2.14%
6,144,890
-21,227
17
$514M 2.09%
5,626,481
-276,608
18
$455M 1.85%
8,538,783
+38,915
19
$419M 1.7%
6,568,700
-14,763
20
$412M 1.68%
19,560,501
+27,840
21
$395M 1.61%
27,054,646
+2,055,090
22
$362M 1.47%
3,362,604
-218,454
23
$291M 1.18%
7,760,010
+35,307
24
$246M 1%
9,813,636
+58,824
25
$243M 0.99%
2,398,185
+642
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