Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.08%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48.2B
AUM Growth
+$48.2B
(-4.1%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
93
Reduced
134
Closed
36
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$260M |
| 2 |
Canadian Pacific Kansas City
CP
|
$241M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$202M |
| 4 |
Northern Trust
NTRS
|
$171M |
| 5 |
Tenaris
TS
|
$169M |
Top Sells
| 1 |
Medtronic
MDT
|
$447M |
| 2 |
Cognizant
CTSH
|
$389M |
| 3 |
Aptiv
APTV
|
$258M |
| 4 |
Workday
WDAY
|
$195M |
| 5 |
Palo Alto Networks
PANW
|
$184M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$19.4B
| $148M | 0.31% |
3,840,903
-927,597
| -19% | -$35.8M |
|
102
Bank of America
BAC
$373B
| $148M | 0.31% |
+6,697,435
| New | +$148M |
|
|
ATHN
103
DELISTED
Athenahealth, Inc.
ATHN
| $146M | 0.3% |
1,392,117
-303,965
| -18% | -$32M |
|
104
Jacobs Solutions
J
$17.5B
| $146M | 0.3% |
2,558,849
-1,631,776
| -39% | -$93M |
|
105
Salesforce
CRM
$242B
| $145M | 0.3% |
2,121,804
+350,180
| +20% | +$24M |
|
106
Verisk Analytics
VRSK
$37.5B
| $142M | 0.3% |
1,751,843
-445,478
| -20% | -$36.2M |
|
|
AGU
107
DELISTED
Agrium
AGU
| $141M | 0.29% |
1,406,622
+576,824
| +70% | +$58M |
|
108
Fluor
FLR
$6.75B
| $141M | 0.29% |
2,689,938
-124,210
| -4% | -$6.52M |
|
109
Omnicom Group
OMC
$15.2B
| $141M | 0.29% |
1,657,170
-77,073
| -4% | -$6.56M |
|
110
L3Harris
LHX
$51.9B
| $141M | 0.29% |
1,373,867
+560,990
| +69% | +$57.5M |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $137M | 0.28% |
+3,145,717
| New | +$137M |
|
|
AWH
112
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $136M | 0.28% |
2,539,532
-118,266
| -4% | -$6.35M |
|
113
Analog Devices
ADI
$124B
| $134M | 0.28% |
1,851,131
-85,927
| -4% | -$6.24M |
|
114
Gentex
GNTX
$6.15B
| $134M | 0.28% |
6,800,220
-315,934
| -4% | -$6.22M |
|
115
Ryder
R
$7.65B
| $134M | 0.28% |
1,796,469
+19,755
| +1% | +$1.47M |
|
116
News Corp Class A
NWSA
$16.6B
| $133M | 0.28% |
11,649,136
-394,378
| -3% | -$4.52M |
|
117
Keysight
KEYS
$28.1B
| $133M | 0.28% |
3,642,900
-169,533
| -4% | -$6.2M |
|
118
AutoNation
AN
$8.26B
| $133M | 0.28% |
2,733,102
+214,832
| +9% | +$10.5M |
|
119
AGNC Investment
AGNC
$10.2B
| $133M | 0.28% |
7,316,015
-135,906
| -2% | -$2.46M |
|
120
Schlumberger
SLB
$53.6B
| $132M | 0.27% |
1,576,693
+260,981
| +20% | +$21.9M |
|
121
Tractor Supply
TSCO
$32.7B
| $132M | 0.27% |
1,744,668
-337,259
| -16% | -$25.6M |
|
122
IAC Inc
IAC
$2.94B
| $125M | 0.26% |
1,932,667
-90,121
| -4% | -$5.84M |
|
123
Atlassian
TEAM
$46.6B
| $124M | 0.26% |
5,151,318
+2,917,988
| +131% | +$70.3M |
|
124
Allstate
ALL
$53.6B
| $124M | 0.26% |
1,672,031
-77,907
| -4% | -$5.77M |
|
125
Kinross Gold
KGC
$26.2B
| $123M | 0.26% |
39,541,868
+13,678,418
| +53% | +$42.5M |
|