Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.6%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.9B
AUM Growth
+$57.9B
(+2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
137
Reduced
181
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
TEGNA Inc
TGNA
|
$259M |
| 4 |
Citigroup
C
|
$232M |
| 5 |
Sensata Technologies
ST
|
$212M |
Top Sells
| 1 |
Salesforce
CRM
|
$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
$269M |
| 3 |
Commault Systems
CVLT
|
$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
$226M |
| 5 |
Canadian Pacific Kansas City
CP
|
$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 10.17% |