Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.24%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.6%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
27
Increased
91
Reduced
144
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$184M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$176M |
| 3 |
Imperial Oil
IMO
|
$149M |
| 4 |
Ingersoll Rand
IR
|
$136M |
| 5 |
Progressive
PGR
|
$134M |
Top Sells
| 1 |
Baidu
BIDU
|
$269M |
| 2 |
Northern Trust
NTRS
|
$226M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214M |
| 4 |
Helmerich & Payne
HP
|
$212M |
| 5 |
S&P Global
SPGI
|
$210M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $229M | 0.42% |
3,244,368
-3,881
| -0.1% | -$273K |
|
|
Y
77
DELISTED
Alleghany Corporation
Y
| $226M | 0.42% |
407,310
-12,250
| -3% | -$6.79M |
|
|
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$64.1M
| $218M | 0.4% |
9,262,050
-245,714
| -3% | -$5.79M |
|
79
Diamondback Energy
FANG
$41.5B
| $210M | 0.39% |
2,141,967
+294,048
| +16% | +$28.8M |
|
80
Broadcom
AVGO
$1.42T
| $204M | 0.38% |
839,068
+14,711
| +2% | +$3.57M |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $203M | 0.38% |
7,172,711
+121,877
| +2% | +$3.46M |
|
82
Ambev
ABEV
$33.1B
| $201M | 0.37% |
30,564,272
-1,336,746
| -4% | -$8.81M |
|
83
Accenture
ACN
$158B
| $201M | 0.37% |
1,487,723
+4,851
| +0.3% | +$655K |
|
84
Aramark
ARMK
$10.2B
| $199M | 0.37% |
4,907,735
-355,460
| -7% | -$14.4M |
|
85
Motorola Solutions
MSI
$78.9B
| $196M | 0.36% |
2,312,861
+188,573
| +9% | +$16M |
|
86
Acuity Brands
AYI
$10.1B
| $195M | 0.36% |
1,140,907
-40,344
| -3% | -$6.91M |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $188M | 0.35% |
14,483,750
-292,566
| -2% | -$3.79M |
|
88
NetEase
NTES
$85.9B
| $183M | 0.34% |
694,427
-262,240
| -27% | -$69.2M |
|
89
DexCom
DXCM
$29.9B
| $177M | 0.33% |
3,622,382
-2,054,245
| -36% | -$101M |
|
|
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
| $175M | 0.32% |
3,580,562
-248,834
| -6% | -$12.1M |
|
|
AGU
91
DELISTED
Agrium
AGU
| $174M | 0.32% |
1,627,391
-26,919
| -2% | -$2.89M |
|
92
Wabtec
WAB
$32.7B
| $171M | 0.32% |
2,263,421
-36,607
| -2% | -$2.77M |
|
93
Fluor
FLR
$7B
| $168M | 0.31% |
4,000,036
+1,399,145
| +54% | +$58.9M |
|
94
APA Corp
APA
$8.14B
| $165M | 0.3% |
3,593,344
+22,730
| +0.6% | +$1.04M |
|
95
Fifth Third Bancorp
FITB
$30B
| $163M | 0.3% |
5,838,336
-261,393
| -4% | -$7.31M |
|
96
Globe Life
GL
$11.3B
| $163M | 0.3% |
2,032,894
-91,021
| -4% | -$7.29M |
|
97
Kinross Gold
KGC
$26.6B
| $161M | 0.3% |
37,944,376
-848,537
| -2% | -$3.6M |
|
98
Newell Brands
NWL
$2.54B
| $159M | 0.29% |
3,728,313
-1,618,266
| -30% | -$69.1M |
|
|
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $157M | 0.29% |
3,484,737
-204,259
| -6% | -$9.18M |
|
100
Edwards Lifesciences
EW
$47.5B
| $157M | 0.29% |
1,432,428
+153,896
| +12% | +$16.8M |
|