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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$50.9B
AUM Growth
+$1.73B
(+3.5%)
Cap. Flow
-$903M
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
|
+$547M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 3 |
AGN
Allergan plc
AGN
|
+$343M |
| 4 |
Boston Scientific
BSX
|
+$299M |
| 5 |
Hubbell
HUBB
|
+$167M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$447M |
| 2 |
Flex
FLEX
|
+$409M |
| 3 |
Illumina
ILMN
|
+$320M |
| 4 |
Televisa
TV
|
+$286M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$153M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Communication Services | 16.65% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Knowles
KN
$3.05B
| $5.05M | 0.01% |
378,930
-73,435
| -16% | -$1.25M |
|
327
Omnicell
OMCL
$2.15B
| $5.01M | 0.01% |
+161,359
| New | +$4.76M |
|
328
Portland General Electric
POR
$6.11B
| $4.95M | 0.01% |
135,980
-26,338
| -16% | -$971K |
|
|
ALE
329
DELISTED
Allete
ALE
| $4.91M | 0.01% |
96,517
-18,696
| -16% | -$949K |
|
330
Alamos Gold
AGI
$12.1B
| $4.83M | 0.01% |
1,467,892
-285,671
| -16% | -$1.04M |
|
331
NACCO Industries
NC
$363M
| $4.66M | 0.01% |
483,418
-90,350
| -16% | -$920K |
|
332
Benchmark Electronics
BHE
$2.88B
| $4.63M | 0.01% |
224,234
-43,430
| -16% | -$920K |
|
333
Ionis Pharmaceuticals
IONS
$9.01B
| $4.55M | 0.01% |
73,472
-1,577
| -2% | -$85.1K |
|
|
GES
334
DELISTED
Guess Inc
GES
| $4.51M | 0.01% |
238,975
-46,162
| -16% | -$949K |
|
335
Metallus
MTUS
$819M
| $4.42M | 0.01% |
527,983
-105,216
| -17% | -$1.13M |
|
|
RSPP
336
DELISTED
RSP Permian, Inc.
RSPP
| $4.32M | 0.01% |
+177,265
| New | +$4.71M |
|
|
HSNI
337
DELISTED
HSN, Inc.
HSNI
| $4.24M | 0.01% |
+83,696
| New | +$4.56M |
|
338
Agios Pharmaceuticals
AGIO
$2.36B
| $4.23M | 0.01% |
65,220
-1,386
| -2% | -$90.9K |
|
|
TRCO
339
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.22M | 0.01% |
+124,760
| New | +$4.66M |
|
340
Dolby
DLB
$4.7B
| $4.06M | 0.01% |
120,570
+35,455
| +42% | +$1.22M |
|
|
PCH
341
DELISTED
PotlatchDeltic
PCH
| $3.98M | 0.01% |
131,728
-25,454
| -16% | -$796K |
|
342
Pampa Energía
PAM
$4.45B
| $3.97M | 0.01% |
193,360
+799
| +0.4% | +$16.7K |
|
343
Mueller Industries
MLI
$12.7B
| $3.92M | 0.01% |
579,164
-111,900
| -16% | -$848K |
|
344
FerroAtlántica
GSM
$633M
| $3.92M | 0.01% |
364,873
-70,491
| -16% | -$804K |
|
345
Astronics
ATRO
$3.49B
| $3.89M | 0.01% |
+151,678
| New | +$3.64M |
|
|
DMC
346
Del Monte Corp
DMC
$1.38B
| $3.86M | 0.01% |
99,273
-150,502
| -60% | -$6.38M |
|
347
Carpenter Technology
CRS
$28.1B
| $3.84M | 0.01% |
126,910
-24,626
| -16% | -$813K |
|
348
Live Nation Entertainment
LYV
$42.1B
| $3.73M | 0.01% |
+151,826
| New | +$3.89M |
|
349
NewMarket
NEU
$6.81B
| $3.71M | 0.01% |
9,733
+5,204
| +115% | +$2.02M |
|
350
Sprouts Farmers Market
SFM
$6.97B
| $3.67M | 0.01% |
+138,228
| New | +$3.27M |
|
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