Holdings of AMG Yacktman Focused Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 1.9B $ in equities, 67.1 %
- Positions
- 37 in 7 countries
- Top ten
- 39.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | 5,700,000 | 277.8M $ | 9.66 % |
| 2 | Bollore SE | 41,000,000 | 234.4M $ | 8.15 % |
| 3 | Hyundai Mobis Co Ltd | 420,000 | 108.4M $ | 3.77 % |
| 4 | Microsoft Corp | 220,000 | 81.4M $ | 2.83 % |
| 5 | Charles Schwab Corp/The | 820,000 | 77.1M $ | 2.68 % |
| 6 | Fox Corp | 1,400,000 | 74.3M $ | 2.59 % |
| 7 | U-Haul Holding Co | 1,640,000 | 73.3M $ | 2.55 % |
| 8 | PepsiCo Inc | 460,000 | 71.4M $ | 2.48 % |
| 9 | Johnson & Johnson | 270,000 | 66M $ | 2.30 % |
| 10 | Associated British Foods PLC | 2,500,000 | 62.6M $ | 2.18 % |
| 11 | Procter & Gamble Co/The | 380,000 | 54.9M $ | 1.91 % |
| 12 | Alphabet Inc | 150,000 | 43M $ | 1.50 % |
| 13 | Samsung C&T Corp | 230,000 | 40.3M $ | 1.40 % |
| 14 | KT&G Corp | 360,000 | 38.7M $ | 1.35 % |
| 15 | Tyson Foods Inc | 590,000 | 37.8M $ | 1.31 % |
| 16 | Brenntag SE | 550,000 | 37.3M $ | 1.30 % |
| 17 | Ingredion Inc | 300,000 | 33.8M $ | 1.18 % |
| 18 | Cognizant Technology Solutions Corp. | 550,000 | 33.7M $ | 1.17 % |
| 19 | Kenvue Inc | 1,850,000 | 31.9M $ | 1.11 % |
| 20 | News Corp | 1,250,000 | 31.2M $ | 1.08 % |
| 21 | ConocoPhillips | 230,000 | 30.4M $ | 1.06 % |
| 22 | Yuasa Trading Co Ltd | 800,000 | 30.3M $ | 1.06 % |
| 23 | Diamondback Energy Inc | 150,000 | 29.7M $ | 1.03 % |
| 24 | Olin Corp | 995,000 | 29.6M $ | 1.03 % |
| 25 | Coca-Cola Co/The | 380,000 | 28.9M $ | 1.01 % |
| 26 | Reliance Inc | 95,000 | 28.9M $ | 1.00 % |
| 27 | Lockheed Martin Corp | 45,000 | 27.2M $ | 0.95 % |
| 28 | L3Harris Technologies Inc | 75,000 | 25.9M $ | 0.90 % |
| 29 | PayPal Holdings Inc | 545,000 | 24.7M $ | 0.86 % |
| 30 | EOG Resources Inc | 170,000 | 24.6M $ | 0.85 % |
| 31 | eBay Inc | 270,000 | 24.6M $ | 0.85 % |
| 32 | Northrop Grumman Corp | 35,000 | 23.9M $ | 0.83 % |
| 33 | Walt Disney Co/The | 240,000 | 23.1M $ | 0.80 % |
| 34 | Hyundai Home Shopping Network Corp | 420,000 | 22.1M $ | 0.77 % |
| 35 | Compagnie De l'odet SE | 12,846 | 19.4M $ | 0.67 % |
| 36 | Nihon Parkerizing Co Ltd | 1,868,100 | 17.3M $ | 0.60 % |
| 37 | Legacy Housing Corp | 445,000 | 9.1M $ | 0.32 % |
Sector breakdown
- Energy 18.8 %
- Consumer staples 11.7 %
- Communication 7.3 %
- Technology 6.0 %
- Financials 5.3 %
- Industrials 4.0 %
- Health care 3.4 %
- Materials 1.5 %
- Consumer discretionary 1.3 %
- Unattributed 40.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.3 %
- EUR 15.1 %
- KRW 10.9 %
- GBP 3.2 %
- JPY 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.9 %
- Canada 14.4 %
- France 13.2 %
- South Korea 10.9 %
- United Kingdom 3.2 %
- Japan 2.5 %
- Germany 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 1B $ | 53.93 % |
| 2 | Canada | 1 | 277.8M $ | 14.40 % |
| 3 | France | 2 | 253.8M $ | 13.16 % |
| 4 | South Korea | 4 | 209.5M $ | 10.86 % |
| 5 | United Kingdom | 1 | 62.6M $ | 3.24 % |
| 6 | Japan | 2 | 47.6M $ | 2.47 % |
| 7 | Germany | 1 | 37.3M $ | 1.93 % |
Cite this page
Titelia. "Holdings of AMG Yacktman Focused Fund". https://titelia.com/en/funds/S000037565