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
$53.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$199M
3
+$163M
4
PGR icon
Progressive
PGR
+$138M
5
BWXT icon
BWX Technologies
BWXT
+$135M

Top Sells

1
+$306M
2
+$207M
3
+$193M
4
TS icon
Tenaris
TS
+$160M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M

Sector Composition

1 Financials 22.35%
2 Communication Services 15.81%
3 Healthcare 14.02%
4 Technology 13.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-500,576
277
– –
-5,031,231
278
– –
-186,697
279
– –
-329,110
8 9 10 11
12