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
$9.17B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$160M
3
+$153M
4
FANG icon
Diamondback Energy
FANG
+$152M
5
PXD
Pioneer Natural Resource Co.
PXD
+$149M

Top Sells

1
+$162M
2
+$155M
3
+$84.8M
4
WFC icon
Wells Fargo
WFC
+$76.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$67.1M

Sector Composition

1 Consumer Staples 19.19%
2 Energy 19%
3 Financials 13.86%
4 Communication Services 13.62%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$736M 8.02%
31,615,128
-2,880,403
2
$610M 6.65%
3,736,659
-519,680
3
$452M 4.93%
1,942,373
-657
4
$399M 4.35%
4,146,399
+799
5
$374M 4.07%
7,340,570
+5,590
6
$373M 4.06%
2,953,251
-98,459
7
$342M 3.72%
2,090,998
-46,301
8
$317M 3.45%
5,512,773
+10,086
9
$257M 2.8%
3,578,313
+91,653
10
$257M 2.8%
156,330
+1,014
11
$250M 2.72%
16,516,443
+63,649
12
$247M 2.69%
8,649,389
+13,700
13
$220M 2.39%
1,258,992
-2,337
14
$213M 2.32%
3,502,575
+4,962
15
$204M 2.22%
433,932
-1,549
16
$192M 2.1%
2,915,324
+5,478
17
$191M 2.09%
4,748,133
+22,369
18
$189M 2.07%
2,352,877
-11,491
19
$189M 2.06%
707,956
-1,743
20
$185M 2.02%
5,735,000
21
$181M 1.97%
1,766,770
+1,498,720
22
$175M 1.91%
385,532
-788
23
$160M 1.75%
+1,435,030
24
$160M 1.75%
+2,664,927
25
$157M 1.71%
1,665,374
-1,985
1
2 3