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
$50.6B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$313M
3
+$313M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229M

Top Sells

1
+$696M
2
+$452M
3
+$430M
4
ASML icon
ASML
ASML
+$242M
5
TEAM icon
Atlassian
TEAM
+$239M

Sector Composition

1 Financials 22.59%
2 Technology 18.88%
3 Healthcare 16%
4 Communication Services 14.96%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
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