AMGFUNDSGR > AMG Funds
AMG Yacktman Fund
$8.17B
Avg Monthly Net Assets
$8.34B
Total Assets
$26.68M
Total Liabilities
$8.31B
Net Assets
AMG Yacktman Fund is a Mutual Fund in AMG Funds
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $8.17B.
On August 28th, 2024 it reported 68 holdings, the largest
being Canadian Natural Resources Ltd (7.0%), Bollore SE (6.8%) and Samsung Electronics Co Ltd (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000115981 | YACKX |
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 | $345M | 2M | 4.15 |
| ANTHEM INC | Long | Equity-common | US | $157M | 290K | 1.89 |
| Armstrong World Industries Inc | Long | Equity-common | US | $83M | 735K | 1.00 |
| Associated British Foods PLC | Long | Equity-common | GB | $141M | 5M | 1.69 |
| BANK OF NEW YORK MELLON CORP (BANK OF NEW YORK MELLON CORP/THE) | Long | Equity-common | US | $126M | 2M | 1.51 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $138M | 340K | 1.66 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $5M | – | 0.06 |
| Bollore SE | Long | Equity-common | FR | $563M | 96M | 6.78 |
| Booking Holdings Inc | Long | Equity-common | US | $123M | 31K | 1.48 |
| Brenntag SE | Long | Equity-common | DE | $125M | 2M | 1.50 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $584M | 16M | 7.03 |
| CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $544K | – | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $236M | 3M | 2.84 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $33M | 700K | 0.40 |
| COCA-COLA CO/THE | Long | Equity-common | US | $88M | 1M | 1.06 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $177M | 3M | 2.13 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $97M | 1M | 1.17 |
| COMCAST CORP-CLASS A | Long | Equity-common | US | $43M | 1M | 0.52 |
| ConocoPhillips | Long | Equity-common | US | $102M | 890K | 1.23 |
| CORNING INC | Long | Equity-common | US | $43M | 1M | 0.51 |
| Darling Ingredients Inc | Long | Equity-common | US | $37M | 1M | 0.44 |
| Devon Energy Corp | Long | Equity-common | US | $76M | 2M | 0.92 |
| Diamondback Energy Inc | Long | Equity-common | US | $160M | 800K | 1.93 |
| eBay Inc | Long | Equity-common | US | $67M | 1M | 0.81 |
| Embecta Corp | Long | Equity-common | US | $20M | 2M | 0.24 |
| EOG Resources Inc | Long | Equity-common | US | $120M | 955K | 1.45 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $187M | – | 2.25 |
| Fox Corp | Long | Equity-common | US | $99M | 3M | 1.19 |
| Fox Corp | Long | Equity-common | US | $82M | 2M | 0.99 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC/THE) | Long | Equity-common | US | $45M | 100K | 0.54 |
| GrafTech International Ltd | Long | Equity-common | US | $8M | 8M | 0.09 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $100M | 550K | 1.20 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $69M | 524K | 0.83 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $53M | 400K | 0.64 |
| Ingredion Inc | Long | Equity-common | US | $132M | 1M | 1.59 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $112M | 768K | 1.35 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $184M | 184M | 2.22 |
| Kellanova | Long | Equity-common | US | $69M | 1M | 0.83 |
| Kenvue Inc | Long | Equity-common | US | $91M | 5M | 1.09 |
| KT&G Corp | Long | Equity-common | KR | $93M | 1M | 1.12 |
| L3Harris Technologies Inc | Long | Equity-common | US | $80M | 355K | 0.96 |
| Lockheed Martin Corp | Long | Equity-common | US | $91M | 195K | 1.10 |
| MICROSOFT CORP | Long | Equity-common | US | $358M | 800K | 4.30 |
| News Corp | Long | Equity-common | US | $221M | 8M | 2.65 |
| Northrop Grumman Corp | Long | Equity-common | US | $98M | 225K | 1.18 |
| Olin Corp | Long | Equity-common | US | $104M | 2M | 1.25 |
| ORACLE CORP | Long | Equity-common | US | $56M | 400K | 0.68 |
| PEPSICO INC | Long | Equity-common | US | $231M | 1M | 2.78 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $214M | 1M | 2.58 |
| Reliance Inc | Long | Equity-common | US | $151M | 530K | 1.82 |
| Samsung C&T Corp | Long | Equity-common | KR | $72M | 700K | 0.86 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $507M | 11M | 6.11 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $12M | 200K | 0.14 |
| SANTANDER US CAPITAL MARKETS LLC | Long | Repurchase agreement | US | $551K | – | 0.01 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $15M | – | 0.18 |
| STATE STREET CORP | Long | Equity-common | US | $133M | 2M | 1.60 |
| Sysco Corp | Long | Equity-common | US | $66M | 920K | 0.79 |
| Talen Energy Corp | Long | Equity-common | US | $44M | 400K | 0.53 |
| Tyson Foods Inc | Long | Equity-common | US | $83M | 1M | 1.00 |
| U-Haul Holding Co | Long | Equity-common | US | $177M | 3M | 2.13 |
| U-Haul Holding Co | Long | Equity-common | US | $20M | 330K | 0.25 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $82M | – | 0.99 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $82M | – | 0.98 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $79M | – | 0.95 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $79M | – | 0.95 |
| Walt Disney Co/The | Long | Equity-common | US | $89M | 900K | 1.08 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $33M | 4M | 0.39 |
| Wells Fargo & Co | Long | Equity-common | US | $125M | 2M | 1.50 |
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.