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
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