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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$51.2B
AUM Growth
+$3.03B
(+6.3%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
97
Reduced
132
Closed
26
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$165M |
| 2 |
Cboe Global Markets
CBOE
|
+$140M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$114M |
| 4 |
World Kinect Corp
WKC
|
+$110M |
| 5 |
Baidu
BIDU
|
+$109M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$208M |
| 2 |
Willis Towers Watson
WTW
|
+$169M |
| 3 |
The Mosaic Company
MOS
|
+$148M |
| 4 |
SLB Ltd
SLB
|
+$132M |
| 5 |
Tractor Supply
TSCO
|
+$132M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 13.64% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenaris
TS
$28.4B
| $160M | 0.31% |
4,688,395
-50,901
| -1% | -$1.73M |
|
|
FITB
102
Fifth Third Bancorp
FITB
$51.7B
| $159M | 0.31% |
6,248,106
-64,260
| -1% | -$1.71M |
|
|
103
Helmerich & Payne
HP
$3.37B
| $154M | 0.3% |
+2,313,296
| New | +$165M |
|
104
News Corp Class A
NWSA
$15B
| $154M | 0.3% |
11,816,314
+167,178
| +1% | +$2.09M |
|
|
ATHN
105
DELISTED
Athenahealth, Inc.
ATHN
| $151M | 0.3% |
1,343,044
-49,073
| -4% | -$5.72M |
|
|
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
| $151M | 0.3% |
3,890,696
+744,979
| +24% | +$31.7M |
|
107
Analog Devices
ADI
$191B
| $149M | 0.29% |
1,819,346
-31,785
| -2% | -$2.5M |
|
108
AGNC Investment
AGNC
$12.8B
| $149M | 0.29% |
7,475,203
+159,188
| +2% | +$3.07M |
|
109
Dollar Tree
DLTR
$23.9B
| $146M | 0.29% |
1,866,832
-248,667
| -12% | -$19.1M |
|
|
110
Cboe Global Markets
CBOE
$28.8B
| $145M | 0.28% |
+1,792,680
| New | +$140M |
|
|
AGU
111
DELISTED
Agrium
AGU
| $144M | 0.28% |
1,511,667
+105,045
| +7% | +$10.6M |
|
112
Gentex
GNTX
$5.05B
| $144M | 0.28% |
6,733,842
-66,378
| -1% | -$1.39M |
|
113
Kinross Gold
KGC
$28.6B
| $142M | 0.28% |
40,401,930
+860,062
| +2% | +$3.09M |
|
114
Omnicom Group
OMC
$23B
| $141M | 0.28% |
1,640,183
-16,987
| -1% | -$1.45M |
|
|
PPLI
115
People Inc
PPLI
$3.37B
| $141M | 0.28% |
10,709,347
-104,712
| -1% | -$1.36M |
|
116
Fluor
FLR
$7.14B
| $140M | 0.27% |
2,663,244
-26,694
| -1% | -$1.46M |
|
117
Allstate
ALL
$64.4B
| $135M | 0.26% |
1,655,782
-16,249
| -1% | -$1.28M |
|
118
Wabtec
WAB
$44.5B
| $135M | 0.26% |
1,725,999
+318,792
| +23% | +$26.3M |
|
119
Jacobs Solutions
J
$15.3B
| $134M | 0.26% |
2,941,270
-152,302
| -5% | -$7.2M |
|
120
Ryder
R
$10.4B
| $134M | 0.26% |
1,778,474
-17,995
| -1% | -$1.36M |
|
|
AWH
121
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $134M | 0.26% |
2,517,192
-22,340
| -0.9% | -$1.19M |
|
122
Gartner
IT
$8.9B
| $129M | 0.25% |
1,197,010
-525,158
| -30% | -$54.1M |
|
123
Kirby Corp
KEX
$7.76B
| $127M | 0.25% |
1,804,624
-17,845
| -1% | -$1.22M |
|
124
Cencora
COR
$58.8B
| $126M | 0.25% |
1,419,999
-14,590
| -1% | -$1.28M |
|
125
AutoNation
AN
$6.57B
| $124M | 0.24% |
2,936,019
+202,917
| +7% | +$9.7M |
|
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