Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.7%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$47.1B
AUM Growth
+$47.1B
(-2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
379
New
22
Increased
90
Reduced
152
Closed
112
Top Buys
| 1 |
S&P Global
SPGI
|
$837M |
| 2 |
Willis Towers Watson
WTW
|
$328M |
| 3 |
Amazon
AMZN
|
$289M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$266M |
| 5 |
Cognizant
CTSH
|
$135M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$765M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$332M |
| 3 |
Applied Materials
AMAT
|
$313M |
| 4 |
New Oriental
EDU
|
$299M |
| 5 |
AGN
Allergan plc
AGN
|
$206M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 14.5% |
| 5 | Industrials | 11.75% |
