N-PORT filing recap · September 2020

What did AMG Yacktman Fund buy in September 2020?

Reported stock-position changes between this filing and the previous one. These are AMG Yacktman Fund's own holdings, not the firm's.

Stock value

$4.55B

Positions

Estimated turnover

5.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

012330Hyundai Mobis Co Ltd$72.59Mreported value+370.0K shares

Reduced positions

PEPPepsico, Inc.$207.90Mreported value-100.0K shares-6.3%MSFTMicrosoft Corporation$189.30Mreported value-100.0K shares-10.0%GOOGAlphabet Inc.$183.70Mreported value-5.0K shares-3.8%JNJJohnson & Johnson$148.88Mreported value-50.0K shares

Exited positions

QRTEAQurate Retail Inc$18.05Mprior reported value-1.90M shares-100.0%