Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+5%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.8B
AUM Growth
+$52.8B
(-2.5%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
295
New
27
Increased
90
Reduced
143
Closed
30
Top Buys
| 1 |
Schlumberger
SLB
|
$250M |
| 2 |
JD.com
JD
|
$212M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
NetEase
NTES
|
$167M |
| 5 |
TechnipFMC
FTI
|
$155M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$342M |
| 2 |
Aon
AON
|
$292M |
| 3 |
Alibaba
BABA
|
$289M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$270M |
| 5 |
Ecolab
ECL
|
$244M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.1% |
