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
$21.7B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$45.2M
3
+$34.7M
4
UN
Unilever NV New York Registry Shares
UN
+$33.1M
5
PG icon
Procter & Gamble
PG
+$14.4M

Top Sells

1
+$224M
2
+$189M
3
+$188M
4
PEP icon
PepsiCo
PEP
+$143M
5
ORCL icon
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 Change
in Stake 		Capital Flow
1
$2.44B 11.23%
25,486,417
-1,497,890
2
$2.34B 10.77%
28,543,118
+175,917
3
$1.58B 7.27%
38,926,130
-2,352,173
4
$1.51B 6.97%
35,067,721
-2,995,721
5
$1.35B 6.21%
48,980,846
-8,149,474
6
$1.31B 6.04%
38,763,826
-450,044
7
$1.18B 5.46%
31,396,386
-235,535
8
$876M 4.03%
21,534,992
-455,399
9
$873M 4.02%
26,558,600
+1,374,700
10
$848M 3.91%
8,432,672
-178,687
11
$638M 2.94%
9,342,758
-51,719
12
$588M 2.71%
6,918,557
-93,367
13
$587M 2.7%
6,365,465
-969,242
14
$557M 2.56%
3,326,670
-1,129,126
15
$517M 2.38%
11,829,103
-810,830
16
$458M 2.11%
18,876,702
-345,178
17
$426M 1.96%
5,824,009
-120,087
18
$409M 1.89%
2,651,660
-468,864
19
$372M 1.71%
5,970,958
-44,990
20
$304M 1.4%
7,546,108
-185,176
21
$298M 1.37%
5,309,723
-896,802
22
$286M 1.32%
35,815,717
+4,345,005
23
$258M 1.19%
9,407,613
-411,786
24
$197M 0.91%
1,428,207
-131,391
25
$181M 0.83%
4,327,190
+793,532
1
2 3