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
$54.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$176M
3
+$149M
4
IR icon
Ingersoll Rand
IR
+$136M
5
PGR icon
Progressive
PGR
+$134M

Top Sells

1
+$269M
2
+$226M
3
+$214M
4
HP icon
Helmerich & Payne
HP
+$212M
5
SPGI icon
S&P Global
SPGI
+$210M

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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