Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.85%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.1B
AUM Growth
+$52.1B
(+12%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
198
Reduced
118
Closed
66
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$265M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
P
Pandora Media Inc
P
|
$206M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$187M |
| 5 |
Oracle
ORCL
|
$166M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$244M |
| 2 |
Target
TGT
|
$236M |
| 3 |
Aon
AON
|
$207M |
| 4 |
Unilever
UL
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$139M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |