AMG Yacktman Fund is a registered fund series of AMG Funds (series S000037566). Net assets $6.9B as of 2026-03-31.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bollore SE | — | $506.0M | 733.69% |
| Bollore SE | BOL | $506.0M | 733.69% |
| Samsung Electronics Co Ltd. | — | $500.5M | 725.63% |
| Samsung Electronics Co Ltd. | 005935 | $500.5M | 725.63% |
| Canadian Natural Resources Limited | CNQ | $399.6M | 579.34% |
| Canadian Natural Resources Limited | — | $399.6M | 579.34% |
| FIXED INCOME CLEARING CORPORATION | — | $251.4M | 364.45% |
| FIXED INCOME CLEARING CORPORATION | — | $251.4M | 364.45% |
| JP Morgan Trust Ii | MGMXX | $249.5M | 361.78% |
| JP Morgan Trust Ii | — | $249.5M | 361.78% |
| The Charles Schwab Corporation | SCHW | $234.9M | 340.64% |
| The Charles Schwab Corporation | — | $234.9M | 340.64% |
| Hyundai Mobis Co Ltd. | 012330 | $224.5M | 325.46% |
| Hyundai Mobis Co Ltd. | — | $224.5M | 325.46% |
| Microsoft Corp. | MSFT | $214.7M | 311.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.9B |
| 2025-12-31 | $6.8B |
| 2025-09-30 | $6.8B |
| 2025-06-30 | $6.7B |
| 2025-03-31 | $6.7B |
| 2024-12-31 | $7.4B |
| 2024-09-30 | $8.3B |
| 2024-06-28 | $8.3B |