Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.58%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.8B
AUM Growth
+$56.8B
(+1.8%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
147
Reduced
172
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
$741M |
| 2 |
Liberty Global Class C
LBTYK
|
$288M |
| 3 |
Mastercard
MA
|
$265M |
| 4 |
Xcel Energy
XEL
|
$237M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$194M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$273M |
| 2 |
Mettler-Toledo International
MTD
|
$201M |
| 3 |
Trip.com Group
TCOM
|
$171M |
| 4 |
Incyte
INCY
|
$150M |
| 5 |
Oceaneering
OII
|
$139M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.84% |