Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.24%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.6%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
27
Increased
91
Reduced
144
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$184M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$176M |
| 3 |
Imperial Oil
IMO
|
$149M |
| 4 |
Ingersoll Rand
IR
|
$136M |
| 5 |
Progressive
PGR
|
$134M |
Top Sells
| 1 |
Baidu
BIDU
|
$269M |
| 2 |
Northern Trust
NTRS
|
$226M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214M |
| 4 |
Helmerich & Payne
HP
|
$212M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$15.8B
| – | – |
-2,505,087
| Closed | -$137M |
|
277
Sherwin-Williams
SHW
$91.2B
| – | – |
-42,569
| Closed | -$14.9M |
|
278
Synchrony
SYF
$28.4B
| – | – |
-593,359
| Closed | -$17.7M |
|
279
Vulcan Materials
VMC
$38.5B
| – | – |
-4,638
| Closed | -$588K |
|
280
Xylem
XYL
$34.5B
| – | – |
-7,918
| Closed | -$439K |
|
281
Corpay
CPAY
$23B
| – | – |
-185,764
| Closed | -$26.8M |
|
|
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-290,983
| Closed | -$15.1M |
|
|
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-2,108,849
| Closed | -$73.1M |
|
|
P
284
DELISTED
Pandora Media Inc
P
| – | – |
-1,907,831
| Closed | -$17M |
|
|
AET
285
DELISTED
Aetna Inc
AET
| – | – |
-222,494
| Closed | -$33.8M |
|
|
BUFF
286
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-3,208,848
| Closed | -$73.2M |
|
|
AWH
287
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-2,492,283
| Closed | -$132M |
|
|
WBK
288
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-9,162
| Closed | -$214K |
|