Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.1B
AUM Growth
+$56.1B
(-3.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
112
Reduced
214
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$381M |
| 2 |
Cognizant
CTSH
|
$277M |
| 3 |
IAC Inc
IAC
|
$229M |
| 4 |
Citizens Financial Group
CFG
|
$164M |
| 5 |
Citigroup
C
|
$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$252M |
| 2 |
3M
MMM
|
$247M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$194M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.2B
| $244M | 0.43% |
11,464,790
+99,322
| +0.9% | +$2.11M |
|
77
TEGNA Inc
TGNA
$3.41B
| $238M | 0.42% |
8,010,235
-277,520
| -3% | -$8.23M |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $237M | 0.42% |
3,466,377
-123,129
| -3% | -$8.42M |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $237M | 0.42% |
3,014,436
-107,165
| -3% | -$8.41M |
|
|
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
| $235M | 0.42% |
1,946,544
-69,261
| -3% | -$8.35M |
|
|
AWH
81
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $234M | 0.42% |
6,348,059
+45,040
| +0.7% | +$1.66M |
|
|
82
IAC Inc
IAC
$2.94B
| $229M | 0.41% |
+3,474,710
| New | +$229M |
|
|
PLL
83
DELISTED
PALL CORP
PLL
| $229M | 0.41% |
2,735,665
-67,394
| -2% | -$5.64M |
|
|
QVCGA
84
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $227M | 0.41% |
7,974,675
+581,318
| +8% | +$16.6M |
|
85
Sensata Technologies
ST
$4.74B
| $225M | 0.4% |
5,057,748
+530,196
| +12% | +$23.6M |
|
86
Xcel Energy
XEL
$42.8B
| $223M | 0.4% |
7,349,670
-261,252
| -3% | -$7.94M |
|
|
HTS
87
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $221M | 0.39% |
12,321,890
-31,061
| -0.3% | -$558K |
|
88
Patterson-UTI
PTEN
$2.24B
| $221M | 0.39% |
6,791,640
-855,716
| -11% | -$27.8M |
|
89
C.H. Robinson
CHRW
$15.2B
| $220M | 0.39% |
3,321,910
+1,724,680
| +108% | +$114M |
|
90
Loews
L
$20.1B
| $217M | 0.39% |
5,215,632
+78,767
| +2% | +$3.28M |
|
91
ManpowerGroup
MAN
$1.96B
| $213M | 0.38% |
3,037,101
+287,178
| +10% | +$20.1M |
|
92
Perrigo
PRGO
$3.27B
| $205M | 0.37% |
1,363,132
+527,748
| +63% | +$79.3M |
|
93
Western Union
WU
$2.8B
| $204M | 0.36% |
12,743,955
-7,755,768
| -38% | -$124M |
|
|
SWN
94
DELISTED
Southwestern Energy Company
SWN
| $202M | 0.36% |
5,782,094
+2,399,623
| +71% | +$83.9M |
|
95
Tapestry
TPR
$21.4B
| $201M | 0.36% |
5,655,152
-200,870
| -3% | -$7.15M |
|
|
JOY
96
DELISTED
Joy Global Inc
JOY
| $199M | 0.36% |
3,656,690
-33,472
| -0.9% | -$1.83M |
|
97
Guidewire Software
GWRE
$18.3B
| $199M | 0.36% |
4,496,860
+709,227
| +19% | +$31.4M |
|
98
Incyte
INCY
$16.5B
| $197M | 0.35% |
4,010,287
-109,821
| -3% | -$5.39M |
|
|
99
Apple
AAPL
$3.41T
| $196M | 0.35% |
1,945,082
-1,921,102
| -50% | -$194M |
|
100
Kinross Gold
KGC
$26.2B
| $191M | 0.34% |
58,013,016
+2,244,920
| +4% | +$7.41M |
|