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YACKX

AMG Yacktman Fund Class I
1W: -1.8% 1M: -6.6% 3M: +4.1% YTD: +3.1% 1Y: +4.2% 3Y: +28.2% 5Y: +32.0%
$24.01
-0.10 (-0.41%)
 
Weekly Expected Move ±2.4%
$23 $23 $24 $24 $25
ETF NASDAQ · AUM $7.3B
Total Changes (90d)
50
New Holdings
50
Removed Holdings
0
50 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 NWSA NWSA New 4800000 shares
2026-02-28 033780.KS 033780.KS New 500000 shares
2026-02-28 TLNE TLNE New 350000 shares
2026-02-28 EOG EOG New 800000 shares
2026-02-28 JNJ JNJ New 767682 shares
2026-02-28 EMBC EMBC New 1600000 shares
2026-02-28 DIS DIS New 900000 shares
2026-02-28 LHX LHX New 270000 shares
2026-02-28 STT STT New 800000 shares
2026-02-28 FOX FOX New 3100000 shares
2026-02-28 EBAY EBAY New 1000000 shares
2026-02-28 FANG FANG New 700000 shares
2026-02-28 RS RS New 500000 shares
2026-02-28 MSFT MSFT New 620000 shares
2026-02-28 DAR DAR New 1005000 shares
2026-02-28 BRK-B BRK-B New 220000 shares
2026-02-28 PEP PEP New 1200000 shares
2026-02-28 CL CL New 700000 shares
2026-02-28 CTSH CTSH New 2100000 shares
2026-02-28 COP COP New 1050000 shares
2026-02-28 OLN OLN New 2205000 shares
2026-02-28 BOIVF BOIVF New 88500000 shares
2026-02-28 005385.KS 005385.KS New 523882 shares
2026-02-28 ANTM ANTM New 290000 shares
2026-02-28 TSN TSN New 1400000 shares
2026-02-28 005935.KS 005935.KS New 11800000 shares
2026-02-28 NOC NOC New 130000 shares
2026-02-28 SSNLF SSNLF New 1400000 shares
2026-02-28 012330.KS 012330.KS New 1000000 shares
2026-02-28 BNR.SW BNR.SW New 600000 shares
2026-02-28 GOOG GOOG New 740000 shares
2026-02-28 INGR INGR New 900000 shares
2026-02-28 028260.KS 028260.KS New 950000 shares
2026-02-28 KVUE KVUE New 5000000 shares
2026-02-28 SYY SYY New 900000 shares
2026-02-28 SCHW SCHW New 2650000 shares
2026-02-28 UHAL UHAL New 300000 shares
2026-02-28 CMCSA CMCSA New 1100000 shares
2026-02-28 FOXA FOXA New 1400000 shares
2026-02-28 AWI AWI New 600000 shares
2026-02-28 WBD WBD New 4400000 shares
2026-02-28 UNH.BA UNH.BA New 120000 shares
2026-02-28 BK BK New 200000 shares
2026-02-28 EAF EAF New 700000 shares
2026-02-28 LMT LMT New 140000 shares
2026-02-28 UHALB UHALB New 2950000 shares
2026-02-28 KO KO New 1300000 shares
2026-02-28 PG PG New 1230000 shares
2026-02-28 005387.KS 005387.KS New 400000 shares
2026-02-28 CNQ.TO CNQ.TO New 11000000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms