Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$277M
3
+$229M
4
CFG icon
Citizens Financial Group
CFG
+$164M
5
C icon
Citigroup
C
+$162M

Top Sells

1
+$252M
2
+$247M
3
+$225M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$194M
5
AAPL icon
Apple
AAPL
+$194M

Sector Composition

1 Technology 22.28%
2 Financials 16.09%
3 Communication Services 12.81%
4 Healthcare 12.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.4M 0.06%
1,060,903
-130,459
227
$35M 0.06%
838,593
-12,843
228
$34.3M 0.06%
1,298,170
-62,430
229
$34M 0.06%
+1,020,109
230
$33.9M 0.06%
629,266
-77,369
231
$33.5M 0.06%
769,731
+22,072
232
$33.4M 0.06%
307,723
+79,146
233
$32.4M 0.06%
429,972
-148,095
234
$32.1M 0.06%
442,315
+11,122
235
$30.7M 0.05%
209,968
-100,934
236
$30.1M 0.05%
2,106,569
-104,168
237
$30M 0.05%
6,009,980
-3,674,800
238
$30M 0.05%
1,985,958
-105,498
239
$30M 0.05%
+1,282,782
240
$29.8M 0.05%
+1,947,600
241
$29.5M 0.05%
343,894
-17,504
242
$29.2M 0.05%
1,464,279
-180,033
243
$27.2M 0.05%
1,009,846
+519,050
244
$26.8M 0.05%
1,845,616
-226,809
245
$26.7M 0.05%
1,313,630
+539,310
246
$26.6M 0.05%
535,739
-25,562
247
$26.5M 0.05%
357,671
-38,621
248
$26.3M 0.05%
330,511
-16,346
249
$25.9M 0.05%
242,838
+87,823
250
$25.8M 0.05%
237,654
-207,051
8 9
10
11 12