Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$412M
3
+$334M
4
BURL icon
Burlington
BURL
+$296M
5
IR icon
Ingersoll Rand
IR
+$296M

Top Sells

1
+$923M
2
+$380M
3
+$344M
4
FDX icon
FedEx
FDX
+$338M
5
TAL icon
TAL Education Group
TAL
+$291M

Sector Composition

1 Technology 27.18%
2 Healthcare 16.06%
3 Financials 15.09%
4 Consumer Discretionary 14.84%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.2M 0.02%
64,881
+8,859
302
$13.1M 0.02%
98,031
+100
303
$12.6M 0.02%
86,211
+3,822
304
$12.5M 0.01%
728,895
+11,242
305
$12M 0.01%
713,447
-82,324
306
$11.9M 0.01%
+227,077
307
$10.8M 0.01%
+74,504
308
$10.2M 0.01%
331,256
-40,518
309
$8.32M 0.01%
+291,091
310
$8M 0.01%
66,017
+18,105
311
$7.91M 0.01%
172,532
+163,072
312
$7.48M 0.01%
+153,203
313
$7.06M 0.01%
208,107
+77,508
314
$6.43M 0.01%
181,431
+31,955
315
$6.28M 0.01%
758,145
+2,361
316
$6.21M 0.01%
105,912
+18,086
317
$5.53M 0.01%
73,451
+12,362
318
$5.33M 0.01%
+618,364
319
$4.17M 0.01%
93,793
+26,768
320
$4.05M ﹤0.01%
+162,845
321
$3.81M ﹤0.01%
107,317
-145,394
322
$3.39M ﹤0.01%
+112,071
323
$3.12M ﹤0.01%
24,551
+17,721
324
$2.98M ﹤0.01%
10,232
-856
325
$1.63M ﹤0.01%
61,815
-36,962
11 12
13
14 15