Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$233M
3
+$184M
4
LRCX icon
Lam Research
LRCX
+$141M
5
QCOM icon
Qualcomm
QCOM
+$129M

Top Sells

1
+$719M
2
+$418M
3
+$364M
4
SPGI icon
S&P Global
SPGI
+$301M
5
AMZN icon
Amazon
AMZN
+$266M

Sector Composition

1 Financials 25.42%
2 Communication Services 14.68%
3 Technology 14.52%
4 Healthcare 10.65%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
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