Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
+$381M
2
+$277M
3
+$229M
4
CFG icon
Citizens Financial Group
CFG
+$164M
5
C icon
Citigroup
C
+$162M

Top Sells

1
+$252M
2
+$247M
3
+$225M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$194M
5
AAPL icon
Apple
AAPL
+$194M

Sector Composition

1 Technology 22.28%
2 Financials 16.09%
3 Communication Services 12.81%
4 Healthcare 12.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335M 0.6%
2,541,776
-68,572
52
$329M 0.59%
43,977,240
-1,520,780
53
$321M 0.57%
1,943,836
+362,767
54
$318M 0.57%
3,125,862
+747,502
55
$316M 0.56%
8,097,025
-255,980
56
$313M 0.56%
4,585,417
+471,995
57
$309M 0.55%
3,924,360
-139,625
58
$306M 0.55%
4,144,985
+55,100
59
$292M 0.52%
3,746,152
+58,034
60
$290M 0.52%
9,353,318
-332,431
61
$286M 0.51%
7,368,499
-202,577
62
$285M 0.51%
4,323,835
-142,160
63
$278M 0.5%
4,711,394
+1,139,199
64
$277M 0.49%
+6,182,080
65
$275M 0.49%
6,549,817
-213,858
66
$265M 0.47%
21,577,825
-444,290
67
$261M 0.46%
10,784,975
+719,281
68
$259M 0.46%
5,880,921
-2,366,058
69
$256M 0.46%
5,536,949
-2,934,810
70
$256M 0.46%
3,720,198
-132,249
71
$254M 0.45%
4,851,006
-193,172
72
$254M 0.45%
3,457,730
+680,693
73
$253M 0.45%
8,262,430
+1,389,718
74
$252M 0.45%
6,245,768
+2,362,267
75
$246M 0.44%
1,484,454
-327,910
1 2
3
4 5