YACKX
AMG Yacktman Fund Class I
1W: -1.1%
1M: -4.4%
3M: +0.7%
YTD: +15.6%
1Y: +4.9%
3Y: +36.0%
5Y: +36.4%
$26.57
+0.10 (+0.38%)
Weekly Expected Move ±1.3%
$26
$26
$26
$27
$27
Key Statistics
AUM$7.2B
Holdings52
Top 10 Wt41.2%
Volume0
Avg Volume0
Beta0.67
Portfolio Fundamentals
P/E12.2
P/B3.0
Div Yield5.54%
ROE28.4%
% Profitable77%
Inception1992-07-02
Sector Allocation
Industrials
15.3%
Consumer Defensive
13.8%
Technology
12.1%
Energy
11.5%
Other
11.3%
Communication Services
9.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bollore SE | BOL.PA | 7.34% | $437.8M | 88,500,000 |
| 2 | Samsung Electronics Co Ltd. | 005935.KS | 7.26% | $766.6B | 6,200,000 |
| 3 | Canadian Natural Resources Limited | CNQ.TO | 5.79% | $399.6M | 8,200,000 |
| 4 | FIXED INCOME CLEARING CORPORATION | — | 3.64% | $251.4M | 251,371,000 |
| 5 | JP Morgan Trust Ii | — | 3.62% | $249.5M | 249,531,000 |
| 6 | The Charles Schwab Corporation | 0L3I.L | 3.41% | $234.9M | 2,500,000 |
| 7 | Hyundai Mobis Co Ltd. | 012330.KS | 3.25% | $343.8B | 870,000 |
| 8 | Microsoft Corp. | 4338.HK | 3.11% | $214.7M | 580,000 |
| 9 | Alphabet Inc. | ABEC.F | 3.08% | $212.3M | 740,000 |
| 10 | Johnson & Johnson | JNJ.SW | 2.72% | $187.7M | 767,682 |