Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+7.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.9B
AUM Growth
+$1.73B
(+3.5%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$503M |
| 3 |
AGN
Allergan plc
AGN
|
$360M |
| 4 |
Boston Scientific
BSX
|
$308M |
| 5 |
Hubbell
HUBB
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 2 |
Flex
FLEX
|
$409M |
| 3 |
Illumina
ILMN
|
$371M |
| 4 |
Televisa
TV
|
$278M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$153M |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Technology | 16.67% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MakeMyTrip
MMYT
$9.56B
| $9.69M | 0.02% |
564,648
-16,336
| -3% | -$280K |
|
|
BBT
277
Beacon Financial Corporation
BBT
$2.26B
| $9.58M | 0.02% |
329,087
-64,037
| -16% | -$1.86M |
|
278
Galicia Financial Group
GGAL
$6.44B
| $9.46M | 0.02% |
349,301
-51,163
| -13% | -$1.39M |
|
|
AEGN
279
DELISTED
Aegion Corp
AEGN
| $9.45M | 0.02% |
489,542
-97,295
| -17% | -$1.88M |
|
280
MYR Group
MYRG
$2.79B
| $9.36M | 0.02% |
454,056
+109,160
| +32% | +$2.25M |
|
|
VCRA
281
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.3M | 0.02% |
762,551
-148,246
| -16% | -$1.81M |
|
282
CAE Inc
CAE
$8.53B
| $9.3M | 0.02% |
837,987
-583,424
| -41% | -$6.47M |
|
283
Franklin Electric
FELE
$4.34B
| $9.25M | 0.02% |
342,014
-66,201
| -16% | -$1.79M |
|
284
Boot Barn
BOOT
$5.58B
| $9.19M | 0.02% |
747,636
+382,409
| +105% | +$4.7M |
|
|
AXE
285
DELISTED
Anixter International Inc
AXE
| $9.01M | 0.02% |
149,236
-28,870
| -16% | -$1.74M |
|
|
FNFV
286
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.84M | 0.02% |
787,311
-2,492
| -0.3% | -$28K |
|
|
ANK
287
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.78M | 0.02% |
112,215
-57,844
| -34% | -$4.53M |
|
|
ORIT
288
DELISTED
Oritani Financial Corp. New
ORIT
| $8.61M | 0.02% |
521,943
-101,312
| -16% | -$1.67M |
|
|
STOR
289
DELISTED
STORE Capital Corporation
STOR
| $8.5M | 0.02% |
366,430
-166,668
| -31% | -$3.87M |
|
290
Owens & Minor
OMI
$434M
| $8.49M | 0.02% |
235,865
-108,710
| -32% | -$3.91M |
|
291
Generac Holdings
GNRC
$10.6B
| $8.44M | 0.02% |
283,341
-8,874
| -3% | -$264K |
|
|
GWB
292
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.4M | 0.02% |
289,472
-150,967
| -34% | -$4.38M |
|
293
DNOW Inc
DNOW
$1.67B
| $8.35M | 0.02% |
527,944
-102,003
| -16% | -$1.61M |
|
294
VF Corp
VFC
$5.86B
| $8.14M | 0.02% |
138,919
+33,278
| +32% | +$1.95M |
|
295
Oshkosh
OSK
$8.93B
| $8.11M | 0.02% |
+207,820
| New | +$8.11M |
|
|
PSB
296
DELISTED
PS Business Parks, Inc.
PSB
| $7.95M | 0.02% |
90,965
-17,624
| -16% | -$1.54M |
|
297
Booking.com
BKNG
$178B
| $7.92M | 0.02% |
6,211
-2,206
| -26% | -$2.81M |
|
|
UNT
298
DELISTED
UNIT Corporation
UNT
| $7.91M | 0.02% |
648,231
-125,371
| -16% | -$1.53M |
|
|
CLC
299
DELISTED
Clarcor
CLC
| $7.86M | 0.02% |
158,300
+47,217
| +43% | +$2.35M |
|
300
PepsiCo
PEP
$200B
| $7.82M | 0.02% |
+78,258
| New | +$7.82M |
|