Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+1.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.3B
AUM Growth
-$1.42B
(-2.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
$220M |
| 2 |
Harley-Davidson
HOG
|
$199M |
| 3 |
Royal Caribbean
RCL
|
$155M |
| 4 |
JOY
Joy Global Inc
JOY
|
$150M |
| 5 |
Medtronic
MDT
|
$148M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$716M |
| 2 |
Cigna
CI
|
$266M |
| 3 |
Schlumberger
SLB
|
$195M |
| 4 |
TE Connectivity
TEL
|
$193M |
| 5 |
C.H. Robinson
CHRW
|
$170M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Galicia Financial Group
GGAL
$6.42B
| $7M | 0.01% |
372,347
+155,404
| +72% | +$2.92M |
|
327
Thermo Fisher Scientific
TMO
$185B
| $6.94M | 0.01% |
53,464
+711
| +1% | +$92.3K |
|
|
HOLI
328
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.86M | 0.01% |
285,640
-40,672
| -12% | -$977K |
|
|
GWB
329
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.86M | 0.01% |
+284,481
| New | +$6.86M |
|
330
Energizer
ENR
$1.96B
| $6.85M | 0.01% |
+52,046
| New | +$6.85M |
|
331
American Eagle Outfitters
AEO
$3.26B
| $6.67M | 0.01% |
387,250
-180,977
| -32% | -$3.12M |
|
332
Charter Communications
CHTR
$35.4B
| $6.65M | 0.01% |
38,807
-362
| -0.9% | -$62K |
|
333
Carpenter Technology
CRS
$12B
| $6.6M | 0.01% |
170,672
-31,236
| -15% | -$1.21M |
|
334
Benchmark Electronics
BHE
$1.45B
| $6.57M | 0.01% |
301,534
-55,038
| -15% | -$1.2M |
|
335
Comfort Systems
FIX
$25.5B
| $6.56M | 0.01% |
285,993
-449,911
| -61% | -$10.3M |
|
336
Alamos Gold
AGI
$13.3B
| $6.52M | 0.01% |
1,151,476
-210,011
| -15% | -$1.19M |
|
337
ICU Medical
ICUI
$3.1B
| $6.38M | 0.01% |
66,672
-12,199
| -15% | -$1.17M |
|
338
Kirby Corp
KEX
$5.03B
| $6.36M | 0.01% |
+82,977
| New | +$6.36M |
|
|
GRUB
339
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.33M | 0.01% |
92,898
+7,782
| +9% | +$530K |
|
|
CLD
340
DELISTED
Cloud Peak Energy Inc
CLD
| $6.26M | 0.01% |
1,343,756
-245,841
| -15% | -$1.15M |
|
|
CGI
341
DELISTED
Celadon Group Inc
CGI
| $6.14M | 0.01% |
296,765
-229,756
| -44% | -$4.75M |
|
342
Portland General Electric
POR
$4.67B
| $6.06M | 0.01% |
+182,686
| New | +$6.06M |
|
343
Allete
ALE
$3.7B
| $6.02M | 0.01% |
+129,680
| New | +$6.02M |
|
344
Applied Industrial Technologies
AIT
$10.1B
| $5.97M | 0.01% |
150,455
+19,116
| +15% | +$758K |
|
345
Credicorp
BAP
$20.6B
| $5.91M | 0.01% |
42,562
+546
| +1% | +$75.9K |
|
|
KTWO
346
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.7M | 0.01% |
237,463
+108,946
| +85% | +$2.62M |
|
|
MN
347
DELISTED
MANNING & NAPIER, INC.
MN
| $5.66M | 0.01% |
567,356
-103,833
| -15% | -$1.04M |
|
|
CYS
348
DELISTED
CYS Investments Inc.
CYS
| $5.53M | 0.01% |
715,279
-131,193
| -15% | -$1.01M |
|
349
Copa Holdings
CPA
$4.86B
| $5.03M | 0.01% |
60,919
-852
| -1% | -$70.4K |
|
|
AUQ
350
DELISTED
AURICO GOLD INC COM
AUQ
| $4.66M | 0.01% |
1,640,439
-300,079
| -15% | -$852K |
|