Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+7.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.9B
AUM Growth
+$1.73B
(+3.5%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$503M |
| 3 |
AGN
Allergan plc
AGN
|
$360M |
| 4 |
Boston Scientific
BSX
|
$308M |
| 5 |
Hubbell
HUBB
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 2 |
Flex
FLEX
|
$409M |
| 3 |
Illumina
ILMN
|
$371M |
| 4 |
Televisa
TV
|
$278M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$153M |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Technology | 16.67% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Knowles
KN
$1.86B
| $5.05M | 0.01% |
378,930
-73,435
| -16% | -$979K |
|
327
Omnicell
OMCL
$1.52B
| $5.02M | 0.01% |
+161,359
| New | +$5.02M |
|
328
Portland General Electric
POR
$4.67B
| $4.95M | 0.01% |
135,980
-26,338
| -16% | -$958K |
|
329
Allete
ALE
$3.7B
| $4.91M | 0.01% |
96,517
-18,696
| -16% | -$950K |
|
330
Alamos Gold
AGI
$13.3B
| $4.83M | 0.01% |
1,467,892
-285,671
| -16% | -$940K |
|
331
NACCO Industries
NC
$296M
| $4.66M | 0.01% |
483,418
-90,350
| -16% | -$871K |
|
332
Benchmark Electronics
BHE
$1.45B
| $4.64M | 0.01% |
224,234
-43,430
| -16% | -$898K |
|
333
Ionis Pharmaceuticals
IONS
$9.46B
| $4.55M | 0.01% |
73,472
-1,577
| -2% | -$97.7K |
|
334
Guess, Inc.
GES
$878M
| $4.51M | 0.01% |
238,975
-46,162
| -16% | -$872K |
|
335
Metallus
MTUS
$701M
| $4.42M | 0.01% |
527,983
-105,216
| -17% | -$882K |
|
|
RSPP
336
DELISTED
RSP Permian, Inc.
RSPP
| $4.32M | 0.01% |
+177,265
| New | +$4.32M |
|
|
HSNI
337
DELISTED
HSN, Inc.
HSNI
| $4.24M | 0.01% |
+83,696
| New | +$4.24M |
|
338
Agios Pharmaceuticals
AGIO
$2.1B
| $4.23M | 0.01% |
65,220
-1,386
| -2% | -$90K |
|
|
TRCO
339
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.22M | 0.01% |
+124,760
| New | +$4.22M |
|
340
Dolby
DLB
$6.98B
| $4.06M | 0.01% |
120,570
+35,455
| +42% | +$1.19M |
|
341
PotlatchDeltic
PCH
$3.26B
| $3.98M | 0.01% |
131,728
-25,454
| -16% | -$770K |
|
342
Pampa Energía
PAM
$3.7B
| $3.97M | 0.01% |
193,360
+799
| +0.4% | +$16.4K |
|
343
Mueller Industries
MLI
$10.8B
| $3.92M | 0.01% |
289,582
-55,950
| -16% | -$758K |
|
344
FerroAtlántica
GSM
$780M
| $3.92M | 0.01% |
364,873
-70,491
| -16% | -$758K |
|
345
Astronics
ATRO
$1.38B
| $3.89M | 0.01% |
+126,398
| New | +$3.89M |
|
346
Fresh Del Monte Produce
FDP
$1.71B
| $3.86M | 0.01% |
99,273
-150,502
| -60% | -$5.85M |
|
347
Carpenter Technology
CRS
$12B
| $3.84M | 0.01% |
126,910
-24,626
| -16% | -$746K |
|
348
Live Nation Entertainment
LYV
$37.8B
| $3.73M | 0.01% |
+151,826
| New | +$3.73M |
|
349
NewMarket
NEU
$7.71B
| $3.71M | 0.01% |
9,733
+5,204
| +115% | +$1.98M |
|
350
Sprouts Farmers Market
SFM
$13.7B
| $3.68M | 0.01% |
+138,228
| New | +$3.68M |
|