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
$10.3B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$57.8M
3
+$19.8M
4
MMM icon
3M
MMM
+$208K
5
ABBV icon
AbbVie
ABBV
+$203K

Top Sells

1
+$123M
2
+$101M
3
+$55.7M
4
PEP icon
PepsiCo
PEP
+$46.7M
5
CMCSA icon
Comcast
CMCSA
+$35M

Sector Composition

1 Consumer Staples 36.5%
2 Technology 23.14%
3 Communication Services 18.01%
4 Healthcare 10.17%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 13.11%
15,456,696
-96,312
2
$1.01B 9.84%
35,691,087
-284,910
3
$932M 9.07%
8,069,108
-404,358
4
$770M 7.49%
15,353,537
-2,023,581
5
$761M 7.4%
27,294,255
+709,760
6
$751M 7.31%
5,675,362
-243,908
7
$733M 7.13%
16,332,432
-182,242
8
$708M 6.89%
22,611,331
-485,448
9
$603M 5.87%
8,754,583
-807,934
10
$552M 5.37%
10,972,313
-75,444
11
$257M 2.5%
4,954,878
-25,838
12
$198M 1.93%
2,452,021
-134,635
13
$194M 1.89%
3,806,188
-17,364
14
$193M 1.88%
1,028,492
-5,945
15
$155M 1.51%
3,522,999
-32,428
16
$109M 1.06%
1,973,805
-9,813
17
$99.6M 0.97%
717,491
-82,970
18
$92.7M 0.9%
1,250,300
-115,000
19
$90.4M 0.88%
1,007,100
-2,000
20
$89.3M 0.87%
+1,344,261
21
$79.9M 0.78%
3,166,410
-34,431
22
$76.9M 0.75%
1,976,700
-900,000
23
$72.5M 0.71%
19,081,029
-42,691
24
$64.4M 0.63%
938,118
-9,959
25
$57.8M 0.56%
+7,692,742
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