N-PORT filing recap · September 2024
What did AMG Yacktman Fund buy in September 2024?
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
$6.90B
Positions
54
Estimated turnover
6.3%
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.
Period in review
AMG Yacktman Fund exited Kellanova entirely during September. It also substantially trimmed Alphabet and made moderate reductions in Microsoft, PepsiCo, News Corporation, Bank of New York Mellon, Associated British Foods, Wells Fargo, Colgate-Palmolive, Oracle, and Graftech International. Slight trims included Bollore, Procter & Gamble, Charles Schwab, Reliance, Ingredion, Booking Holdings, and Coca-Cola.