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
$49.8B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$294M
3
+$263M
4
LOW icon
Lowe's Companies
LOW
+$196M
5
FTV icon
Fortive
FTV
+$182M

Top Sells

1
+$358M
2
+$311M
3
+$300M
4
SPGI icon
S&P Global
SPGI
+$266M
5
META icon
Meta Platforms (Facebook)
META
+$223M

Sector Composition

1 Financials 23.62%
2 Technology 15.45%
3 Communication Services 14.32%
4 Consumer Discretionary 12.52%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
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