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
$11.2B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$16.3M
3
+$8.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
5
NWSA icon
News Corp Class A
NWSA
+$3.65M

Top Sells

1
+$95M
2
+$55.5M
3
+$50.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M
5
HUN icon
Huntsman Corp
HUN
+$30.8M

Sector Composition

1 Consumer Staples 24.11%
2 Financials 15.77%
3 Communication Services 15.51%
4 Technology 14.32%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$774M 6.9%
4,455,450
-13,544
2
$719M 6.41%
34,770,692
+788,537
3
$688M 6.13%
2,046,603
-2,499
4
$616M 5.49%
4,258,560
-332,640
5
$525M 4.68%
3,209,632
+799
6
$524M 4.67%
5,906,710
+90,575
7
$379M 3.38%
6,401,059
+37,103
8
$378M 3.37%
2,210,717
+24,270
9
$377M 3.36%
157,027
-817
10
$376M 3.35%
4,791,629
-637,673
11
$361M 3.22%
16,195,304
+163,380
12
$328M 2.92%
3,529,120
+19,347
13
$326M 2.9%
4,488,570
+39,300
14
$297M 2.64%
8,659,010
+89,882
15
$294M 2.62%
3,491,388
+21,460
16
$275M 2.45%
1,774,306
-358,370
17
$267M 2.37%
4,744,546
+44,753
18
$254M 2.27%
2,632,849
+27,800
19
$240M 2.14%
2,752,267
+31,453
20
$223M 1.99%
3,835,553
+23,474
21
$222M 1.98%
743,887
+9,041
22
$219M 1.95%
4,568,481
+20,757
23
$203M 1.8%
5,805,991
-883,818
24
$188M 1.67%
404,514
+2,206
25
$171M 1.53%
442,198
+4,267
1
2 3