Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.9B
AUM Growth
+$50.9B
(+3.5%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$503M |
| 3 |
AGN
Allergan plc
AGN
|
$360M |
| 4 |
Boston Scientific
BSX
|
$308M |
| 5 |
Global Payments
GPN
|
$243M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 2 |
Flex
FLEX
|
$409M |
| 3 |
Illumina
ILMN
|
$371M |
| 4 |
Televisa
TV
|
$278M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$153M |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Technology | 16.67% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $164M | 0.32% |
1,773,459
-267,992
| -13% | -$24.7M |
|
|
JOY
102
DELISTED
Joy Global Inc
JOY
| $162M | 0.32% |
12,858,742
-1,023,556
| -7% | -$12.9M |
|
|
HES
103
DELISTED
Hess
HES
| $158M | 0.31% |
3,249,606
+191,820
| +6% | +$9.3M |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $154M | 0.3% |
3,574,955
-129,261
| -3% | -$5.57M |
|
105
Allegion
ALLE
$14.6B
| $154M | 0.3% |
+2,333,444
| New | +$154M |
|
106
Nucor
NUE
$34.1B
| $152M | 0.3% |
3,780,518
-504,554
| -12% | -$20.3M |
|
107
Fifth Third Bancorp
FITB
$30.3B
| $150M | 0.3% |
7,478,103
-1,177,886
| -14% | -$23.7M |
|
108
Analog Devices
ADI
$124B
| $148M | 0.29% |
2,681,940
-408,929
| -13% | -$22.6M |
|
109
Starbucks
SBUX
$102B
| $147M | 0.29% |
2,455,758
+59,202
| +2% | +$3.55M |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $144M | 0.28% |
1,608,719
-57,843
| -3% | -$5.17M |
|
111
Fluor
FLR
$6.75B
| $144M | 0.28% |
3,044,862
-473,389
| -13% | -$22.4M |
|
112
Trip.com Group
TCOM
$46.8B
| $143M | 0.28% |
3,086,694
+2,299,240
| +292% | +$107M |
|
113
Quanta Services
PWR
$56.3B
| $137M | 0.27% |
6,781,534
-1,054,027
| -13% | -$21.3M |
|
|
AWH
114
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $137M | 0.27% |
3,688,736
-569,843
| -13% | -$21.2M |
|
115
Harley-Davidson
HOG
$3.56B
| $137M | 0.27% |
3,013,886
-468,634
| -13% | -$21.3M |
|
116
Republic Services
RSG
$73B
| $137M | 0.27% |
3,105,559
-473,631
| -13% | -$20.8M |
|
117
IAC Inc
IAC
$2.94B
| $135M | 0.26% |
2,241,928
-107,448
| -5% | -$6.45M |
|
118
Canadian Pacific Kansas City
CP
$70.2B
| $134M | 0.26% |
+1,047,550
| New | +$134M |
|
119
Gentex
GNTX
$6.15B
| $128M | 0.25% |
7,986,304
-1,209,968
| -13% | -$19.4M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $126M | 0.25% |
3,252,342
+1,587,258
| +95% | +$61.4M |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $123M | 0.24% |
2,544,407
-384,484
| -13% | -$18.6M |
|
122
Air Lease Corp
AL
$6.73B
| $120M | 0.24% |
3,584,692
+3,100,305
| +640% | +$104M |
|
123
M&T Bank
MTB
$31.5B
| $120M | 0.24% |
990,072
-153,643
| -13% | -$18.6M |
|
124
Williams-Sonoma
WSM
$22.9B
| $119M | 0.23% |
2,040,879
+46,165
| +2% | +$2.7M |
|
125
Apple
AAPL
$3.41T
| $118M | 0.23% |
1,122,125
-481,762
| -30% | -$50.7M |
|