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
$24.1B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$138M
3
+$87.1M
4
AVP
Avon Products, Inc.
AVP
+$42.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.23M

Top Sells

1
+$331M
2
+$290M
3
+$213M
4
PEP icon
PepsiCo
PEP
+$210M
5
CLX icon
Clorox
CLX
+$159M

Sector Composition

1 Consumer Staples 36.92%
2 Technology 19.3%
3 Communication Services 13.03%
4 Healthcare 9.01%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58B 10.71%
28,367,201
-575,541
2
$2.55B 10.58%
26,984,307
-2,223,062
3
$1.74B 7.23%
41,278,303
-1,627,754
4
$1.71B 7.1%
38,063,442
+7,136,382
5
$1.59B 6.59%
57,130,320
-3,971,642
6
$1.51B 6.24%
39,213,870
-2,450,614
7
$1.26B 5.21%
31,631,921
-81,151
8
$1.02B 4.24%
21,990,391
-6,238,196
9
$929M 3.85%
25,183,900
+2,360,600
10
$900M 3.73%
8,611,359
-39,899
11
$742M 3.08%
4,455,796
-1,987,538
12
$707M 2.93%
9,394,477
+16,325
13
$692M 2.87%
7,334,707
-2,262,188
14
$648M 2.69%
7,011,924
+4,138
15
$568M 2.36%
12,639,933
-5,268
16
$454M 1.88%
19,221,880
-43,201
17
$445M 1.85%
5,944,096
-492,404
18
$415M 1.72%
6,015,948
+613
19
$392M 1.63%
3,120,524
-11,454
20
$357M 1.48%
6,206,525
-13,025
21
$329M 1.36%
3,153,581
-1,521,916
22
$314M 1.3%
7,731,284
-19,425
23
$296M 1.23%
31,470,712
+4,480,478
24
$281M 1.17%
9,819,399
+1,551
25
$214M 0.89%
1,559,598
-227,313
1
2 3