AMG Yacktman Fund Class I (YACKX) - Large Value fund with $7.64 Billion in assets. The fund allocates 44.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Canadian Natural Resources Ltd at 4.91% of total assets. This is followed by Bollore SE (7.36%) and Samsung Electronics Co Ltd (9.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Canadian Natural Resources Ltd | 4.91% | - | - |
| Bollore SE | 7.36% | - | - |
| Samsung Electronics Co Ltd | 9.09% | - | - |
| MICROSOFT CORP | 3.91% | - | - |
| Alphabet Inc | 3.44% | - | - |
| Charles Schwab Corp/The | 3.70% | - | - |
| PEPSICO INC | 2.78% | - | - |
| News Corp | 2.65% | - | - |
| PROCTER GAMBLE CO/THE | 2.82% | - | - |
| FICC | 3.82% | - | - |
| JPMorgan US Government Money Market Fund | 2.73% | - | - |
| U-Haul Holding Co | 2.54% | - | - |
| Cognizant Technology Solutions Corp | 2.48% | - | - |
| Microsoft Corp | 4.15% | - | - |
| Hyundai Mobis Co Ltd | 3.76% | - | - |
| Procter Gamble Co/The | 2.61% | - | - |
| Fox Corp | 2.98% | - | - |
| PepsiCo Inc | 2.55% | - | - |
| Bollore SE EUR0.16 | 7.34% | - | - |
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 7.26% | - | - |
| Canadian Natural Resources Limited COM | 5.79% | - | - |
| JP Morgan Trust Ii US GVT MMKT IM | 3.62% | - | - |
| The Charles Schwab Corporation COM | 3.41% | - | - |
| Hyundai Mobis Co Ltd. KRW5000 | 3.25% | - | - |
| Microsoft Corp. COM | 3.11% | - | - |
| Alphabet Inc. CAP STK CL C | 3.08% | - | - |
| Johnson Johnson COM | 2.72% | - | - |
| SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | 7.96% | - | - |
| BOLLORE SE EUR0.16 | 5.65% | - | - |
| BERKSHIRE HATHAWAY INC CL B NEW | 4.48% | - | - |
| CANADIAN NATURAL RESOURCES LTD COM | 4.35% | - | - |
| JPMORGAN TRUST II US GVT MMKT IM | 3.89% | - | - |
| ALPHABET INC CAP STK CL C | 3.60% | - | - |
| HYUNDAI MOBIS COMPANY LTD KRW5000 | 3.26% | - | - |
| CHARLES SCHWAB CORP (THE) COM | 3.17% | - | - |
| MICROSOFT CORP COM | 2.98% | - | - |