Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$406M
3
+$229M
4
CE icon
Celanese
CE
+$227M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$191M

Top Sells

1
+$1.84B
2
+$414M
3
+$367M
4
UL icon
Unilever
UL
+$297M
5
CI icon
Cigna
CI
+$259M

Sector Composition

1 Technology 21.9%
2 Communication Services 15.34%
3 Financials 15.09%
4 Healthcare 12.22%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
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