Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-15.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.4B
AUM Growth
+$46.4B
(-18%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
339
New
53
Increased
135
Reduced
109
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
Southwest Airlines
LUV
|
$385M |
| 3 |
Schlumberger
SLB
|
$352M |
| 4 |
Trip.com Group
TCOM
|
$296M |
| 5 |
Suncor Energy
SU
|
$222M |
Top Sells
| 1 |
Aon
AON
|
$859M |
| 2 |
Carnival Corp
CCL
|
$323M |
| 3 |
TE Connectivity
TEL
|
$305M |
| 4 |
Boston Scientific
BSX
|
$223M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Discretionary | 12.31% |
