AMGFUNDSGR > AMG Funds
AMG Yacktman Focused Fund
$3.59B
Avg Monthly Net Assets
$3.58B
Total Assets
$25.13M
Total Liabilities
$3.56B
Net Assets
AMG Yacktman Focused Fund is a Mutual Fund in AMG Funds
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has two share classes
and monthly net assets of $3.59B.
On August 28th, 2024 it reported 60 holdings, the largest
being Samsung Electronics Co Ltd (10.6%), Bollore SE (8.2%) and Canadian Natural Resources Ltd (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000115979 | YAFIX | |
| Class N | C000115978 | YAFFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $154M | 840K | 4.33 |
| Amorepacific Corp | Long | Equity-preferred | KR | $9M | 250K | 0.24 |
| Associated British Foods PLC | Long | Equity-common | GB | $19M | 600K | 0.53 |
| BANK OF NEW YORK MELLON CORP (BANK OF NEW YORK MELLON CORP/THE) | Long | Equity-common | US | $36M | 600K | 1.01 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $41M | 100K | 1.14 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $5M | – | 0.15 |
| Bollore SE | Long | Equity-common | FR | $294M | 50M | 8.25 |
| Brenntag SE | Long | Equity-common | DE | $40M | 600K | 1.14 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $288M | 8M | 8.10 |
| CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $5M | – | 0.13 |
| Charles Schwab Corp/The | Long | Equity-common | US | $90M | 1M | 2.54 |
| Coca-Cola Co/The | Long | Equity-common | US | $30M | 470K | 0.84 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $78M | 1M | 2.20 |
| ConocoPhillips | Long | Equity-common | US | $46M | 400K | 1.29 |
| Devon Energy Corp | Long | Equity-common | US | $34M | 720K | 0.96 |
| Diamondback Energy Inc | Long | Equity-common | US | $58M | 290K | 1.63 |
| eBay Inc | Long | Equity-common | US | $51M | 950K | 1.43 |
| EOG Resources Inc | Long | Equity-common | US | $47M | 371K | 1.31 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $54M | – | 1.52 |
| Fox Corp | Long | Equity-common | US | $96M | 3M | 2.70 |
| GrafTech Finance Inc | Long | Debt | US | $11M | – | 0.32 |
| GrafTech Global Enterprises Inc | Long | Debt | US | $11M | – | 0.31 |
| Hyundai Home Shopping Network Corp | Long | Equity-common | KR | $16M | 439K | 0.46 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $47M | 260K | 1.33 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $87M | 661K | 2.45 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $58M | 439K | 1.63 |
| Ingredion Inc | Long | Equity-common | US | $58M | 510K | 1.64 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $47M | 322K | 1.32 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $59M | 59M | 1.66 |
| Kellanova | Long | Equity-common | US | $17M | 300K | 0.49 |
| Kenvue Inc | Long | Equity-common | US | $18M | 1M | 0.51 |
| KT&G Corp | Long | Equity-common | KR | $102M | 2M | 2.87 |
| L3Harris Technologies Inc | Long | Equity-common | US | $38M | 170K | 1.07 |
| LG H&H Co Ltd | Long | Equity-preferred | KR | $13M | 118K | 0.37 |
| Lockheed Martin Corp | Long | Equity-common | US | $44M | 95K | 1.25 |
| MICROSOFT CORP | Long | Equity-common | US | $156M | 350K | 4.40 |
| News Corp | Long | Equity-common | US | $91M | 3M | 2.56 |
| News Corp | Long | Equity-common | US | $6M | 200K | 0.16 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $15M | 2M | 0.43 |
| Northrop Grumman Corp | Long | Equity-common | US | $39M | 90K | 1.10 |
| Olin Corp | Long | Equity-common | US | $47M | 995K | 1.32 |
| Oracle Corp | Long | Equity-common | US | $21M | 150K | 0.60 |
| PEPSICO INC | Long | Equity-common | US | $89M | 540K | 2.50 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $89M | 540K | 2.50 |
| Reliance Inc | Long | Equity-common | US | $66M | 230K | 1.85 |
| Samsung C&T Corp | Long | Equity-common | KR | $47M | 460K | 1.33 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $377M | 8M | 10.58 |
| SANTANDER US CAPITAL MARKETS LLC | Long | Repurchase agreement | US | $552K | – | 0.02 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $11M | – | 0.30 |
| State Street Corp | Long | Equity-common | US | $52M | 700K | 1.46 |
| Tyson Foods Inc | Long | Equity-common | US | $40M | 700K | 1.12 |
| U-Haul Holding Co | Long | Equity-common | US | $111M | 2M | 3.12 |
| U-Haul Holding Co | Long | Equity-common | US | $4M | 59K | 0.10 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $36M | – | 1.00 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $35M | – | 0.98 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $35M | – | 0.97 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $34M | – | 0.96 |
| Walt Disney Co/The | Long | Equity-common | US | $30M | 300K | 0.84 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $14M | 2M | 0.40 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $28M | 800K | 0.80 |
Address
AMG Funds
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
GOLDMAN SACHS & CO. LLC
BTIG, LLC
SANFORD C. BERNSTEIN & CO., LLC
Berenberg Capital Markets LLC
DAIWA CAPITAL MARKETS AMERICA INC.
CLSA AMERICAS, LLC
PIPER SANDLER & CO.