Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$291M
3
+$235M
4
EA icon
Electronic Arts
EA
+$163M
5
CFG icon
Citizens Financial Group
CFG
+$162M

Top Sells

1
+$252M
2
+$247M
3
+$235M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$201M
5
AAPL icon
Apple
AAPL
+$189M

Sector Composition

1 Technology 22.28%
2 Financials 16.09%
3 Communication Services 12.82%
4 Healthcare 12.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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