Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$163M
3
+$139M
4
KR icon
Kroger
KR
+$134M
5
PGR icon
Progressive
PGR
+$129M

Top Sells

1
+$237M
2
+$228M
3
+$226M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$217M
5
HP icon
Helmerich & Payne
HP
+$212M

Sector Composition

1 Financials 22.79%
2 Communication Services 15.58%
3 Technology 14.14%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.2M 0.01%
130,822
+4,291
252
$4.06M 0.01%
474,617
-4,561
253
$3.42M 0.01%
+53,454
254
$2.48M ﹤0.01%
64,317
-839,750
255
$1.76M ﹤0.01%
27,913
+7,478
256
$1.74M ﹤0.01%
120,845
257
$1.4M ﹤0.01%
+3,887
258
$1.22M ﹤0.01%
4,222
+1,325
259
$983K ﹤0.01%
1,361
+788
260
$292K ﹤0.01%
2,080
-447
261
$230K ﹤0.01%
+2,106
262
$227K ﹤0.01%
+6,590
263
$223K ﹤0.01%
+8,337
264
– –
-512,050
265
– –
-328,429
266
– –
-9,325,100
267
– –
-1,485
268
– –
-210,048
269
– –
-3,904,089
270
– –
-273,036
271
– –
-321,161
272
– –
-1,309
273
– –
-2,323,018
274
– –
0
275
– –
-67,970
8 9 10
11
12