# AMG Yacktman Fund

AMG Yacktman Fund is a registered fund series of AMG Funds (series S000037566). Net assets $6.9B as of 2026-03-31.

## Profile

- Series ID: S000037566
- Registrant: AMG Funds
- LEI: 5493005QFA4FOX5V4S61
- Net assets: $6.9B
- Total assets: $6.9B
- As of: 2026-03-31

## Advisers

- [AMG Funds LLC (Advisor)](https://search.stillhousedata.com/firm/153456)
- [Yacktman Asset Management LP (Subadvisor)](https://search.stillhousedata.com/firm/164420)

## Top holdings (122 reported)

_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](https://search.stillhousedata.com/security/136385101) | CNQ | $399.6M | 579.34% |
| [Canadian Natural Resources Limited](https://search.stillhousedata.com/security/136385101) | — | $399.6M | 579.34% |
| FIXED INCOME CLEARING CORPORATION | — | $251.4M | 364.45% |
| FIXED INCOME CLEARING CORPORATION | — | $251.4M | 364.45% |
| [JP Morgan Trust Ii](https://search.stillhousedata.com/security/4812C2270) | MGMXX | $249.5M | 361.78% |
| [JP Morgan Trust Ii](https://search.stillhousedata.com/security/4812C2270) | — | $249.5M | 361.78% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | SCHW | $234.9M | 340.64% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | — | $234.9M | 340.64% |
| Hyundai Mobis Co Ltd. | 012330 | $224.5M | 325.46% |
| Hyundai Mobis Co Ltd. | — | $224.5M | 325.46% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $214.7M | 311.28% |

## Net asset history

| 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 |

## More

- [Registrant: AMG Funds](https://search.stillhousedata.com/registrant/1089951)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037566.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.