Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-7.59%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
+$49.2B
(-9.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
174
Reduced
166
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$489M |
| 2 |
Medtronic
MDT
|
$242M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$194M |
| 4 |
RTX Corp
RTX
|
$193M |
| 5 |
Fifth Third Bancorp
FITB
|
$164M |
Top Sells
| 1 |
Mastercard
MA
|
$303M |
| 2 |
Cigna
CI
|
$272M |
| 3 |
Applied Materials
AMAT
|
$260M |
| 4 |
PLL
PALL CORP
PLL
|
$216M |
| 5 |
Xcel Energy
XEL
|
$184M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $268M | 0.55% |
3,195,095
+17,525
| +0.6% | +$1.47M |
|
52
Verisk Analytics
VRSK
$37.5B
| $267M | 0.54% |
3,614,871
+1,014,797
| +39% | +$75M |
|
|
53
Applied Materials
AMAT
$126B
| $263M | 0.53% |
17,896,709
-17,687,474
| -50% | -$260M |
|
54
ServiceNow
NOW
$189B
| $262M | 0.53% |
3,778,257
+1,015,482
| +37% | +$70.5M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $255M | 0.52% |
4,258,923
-103,857
| -2% | -$6.23M |
|
56
Incyte
INCY
$16.5B
| $252M | 0.51% |
2,285,723
-341,098
| -13% | -$37.6M |
|
57
Intercontinental Exchange
ICE
$101B
| $247M | 0.5% |
1,049,080
-107,175
| -9% | -$25.2M |
|
58
Jacobs Solutions
J
$17.5B
| $244M | 0.5% |
6,515,687
-951,906
| -13% | -$35.6M |
|
59
Textron
TXT
$14.3B
| $243M | 0.49% |
6,455,155
+98,204
| +2% | +$3.7M |
|
60
Allstate
ALL
$53.6B
| $243M | 0.49% |
4,166,996
-608,567
| -13% | -$35.4M |
|
61
Citizens Financial Group
CFG
$22.6B
| $241M | 0.49% |
10,099,731
-162,825
| -2% | -$3.89M |
|
62
Waste Connections
WCN
$47.5B
| $239M | 0.49% |
4,926,767
-120,011
| -2% | -$5.83M |
|
63
Infosys
INFY
$70B
| $239M | 0.49% |
12,506,244
+5,323,858
| +74% | +$102M |
|
64
Boston Scientific
BSX
$156B
| $233M | 0.47% |
14,179,796
+8,871,844
| +167% | +$146M |
|
65
Becton Dickinson
BDX
$55.3B
| $232M | 0.47% |
1,750,136
+755,532
| +76% | +$100M |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $224M | 0.45% |
17,858,152
-177,425
| -1% | -$2.22M |
|
67
Celanese
CE
$5.22B
| $224M | 0.45% |
3,777,486
-320,420
| -8% | -$19M |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $223M | 0.45% |
5,872,660
-115,422
| -2% | -$4.38M |
|
69
Palo Alto Networks
PANW
$127B
| $212M | 0.43% |
1,233,850
+92,339
| +8% | +$15.9M |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210M | 0.43% |
7,241,355
+1,651,223
| +30% | +$47.9M |
|
|
JOY
71
DELISTED
Joy Global Inc
JOY
| $207M | 0.42% |
13,882,298
+2,843,777
| +26% | +$42.5M |
|
72
Accenture
ACN
$162B
| $207M | 0.42% |
2,104,200
-977,562
| -32% | -$96.1M |
|
73
Globe Life
GL
$11.3B
| $205M | 0.42% |
3,628,719
-530,254
| -13% | -$29.9M |
|
74
Guidewire Software
GWRE
$18.3B
| $203M | 0.41% |
3,867,955
-28,618
| -0.7% | -$1.5M |
|
75
Ulta Beauty
ULTA
$22.1B
| $203M | 0.41% |
1,244,991
-30,302
| -2% | -$4.95M |
|