YAFFX Holdings — AMG Yacktman Focused Fund
All 52 reported holdings of AMG Yacktman Focused Fund (YAFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd. | 13.76% | $395.55M |
| Canadian Natural Resources Limited | 9.66% | $277.76M |
| Bollore SE | 8.15% | $234.44M |
| JP Morgan Trust Ii | 4.33% | $124.52M |
| Hyundai Mobis Co Ltd. | 3.77% | $108.37M |
| Fixed Income Clearing Corporation | 3.34% | $96.00M |
| Hyundai Motor Co. | 3.27% | $93.88M |
| Microsoft Corp. | 2.83% | $81.44M |
| The Charles Schwab Corporation | 2.68% | $77.06M |
| Fox Corporation | 2.59% | $74.34M |
| U-Haul Holding Co. | 2.55% | $73.26M |
| Pepsico Inc | 2.48% | $71.43M |
| Johnson & Johnson | 2.30% | $66.00M |
| Associated British Foods PLC | 2.18% | $62.58M |
| Hyundai Motor Co. | 1.93% | $55.41M |
| The Procter & Gamble Co. | 1.91% | $54.89M |
| Alphabet Inc. | 1.50% | $43.03M |
| Samsung C&T Corporation | 1.40% | $40.31M |
| KT&G Corp. | 1.35% | $38.71M |
| Tyson Foods, Inc. | 1.31% | $37.80M |
| Brenntag SE | 1.30% | $37.26M |
| Ingredion Incorporated | 1.18% | $33.80M |
| Cognizant Technology Solutions Corp. | 1.17% | $33.74M |
| Kenvue Inc. | 1.11% | $31.89M |
| News Corporation | 1.08% | $31.16M |
| ConocoPhillips | 1.06% | $30.36M |
| Yuasa Co. Ltd. | 1.06% | $30.34M |
| Diamondback Energy Inc | 1.03% | $29.67M |
| Olin Corporation | 1.03% | $29.58M |
| Coca-Cola Co (The) | 1.00% | $28.90M |
| Reliance Inc | 1.00% | $28.87M |
| United States Treasury Bills | 0.98% | $28.17M |
| United States Treasury Bills | 0.97% | $28.00M |
| Lockheed Martin Corporation | 0.95% | $27.20M |
| L3 Harris Technologies Inc | 0.90% | $25.89M |
| United States Treasury Bills | 0.90% | $25.82M |
| United States Treasury Bills | 0.89% | $25.53M |
| Paypal Holdings Inc. | 0.86% | $24.65M |
| eBay Inc. | 0.85% | $24.58M |
| EOG Resources Inc. | 0.85% | $24.58M |
| Northrop Grumman Corporation | 0.83% | $23.88M |
| Walt Disney Company | 0.80% | $23.13M |
| Hyundai Home Shopping Network Corp. | 0.77% | $22.12M |
| Compagnie De l'odet SE | 0.67% | $19.36M |
| Nihon Parkerizing Co Ltd | 0.60% | $17.30M |
| GrafTech Finance Inc. | 0.34% | $9.87M |
| Graftech Global Enterprises, Inc. | 0.34% | $9.71M |
| Legacy Housing Corp. | 0.32% | $9.09M |
| Lg H&h Co. Ltd. | 0.29% | $8.21M |
| Amorepacific Corp. | 0.26% | $7.57M |
| Citadel Securities LLC | 0.00% | $2.00K |
| National Bank Financial Inc. | 0.00% | $1.58K |
YAFFX overview: performance, fees, allocation and SEC filings