Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$163M
3
+$139M
4
KR icon
Kroger
KR
+$134M
5
PGR icon
Progressive
PGR
+$129M

Top Sells

1
+$237M
2
+$228M
3
+$226M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$217M
5
HP icon
Helmerich & Payne
HP
+$212M

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 Change
in Stake 		Capital Flow
101
$156M 0.29%
2,388,072
+33,915
102
$154M 0.28%
1,300,429
-57,650
103
$153M 0.28%
7,297,984
-379,525
104
$152M 0.28%
1,626,295
+29,023
105
$151M 0.28%
1,788,271
+53,772
106
$149M 0.28%
1,851,293
-811,530
107
$147M 0.27%
1,703,377
-169,930
108
$147M 0.27%
11,103,052
-311,407
109
$147M 0.27%
1,702,796
-63,604
110
$145M 0.27%
1,130,195
-77,632
111
$144M 0.27%
1,508,414
+27,059
112
$142M 0.26%
1,377,391
-51,424
113
$140M 0.26%
866,495
-38,827
114
$139M 0.26%
2,474,990
+582,701
115
$136M 0.25%
+4,948,958
116
$136M 0.25%
2,814,738
-91,603
117
$135M 0.25%
6,827,345
+237,855
118
$134M 0.25%
591,172
-321,950
119
$133M 0.24%
972,082
+240,392
120
$131M 0.24%
3,325,214
-1,032,235
121
$130M 0.24%
1,143,856
+57,411
122
$123M 0.23%
1,902,972
-545,651
123
$122M 0.23%
1,649,755
+54,610
124
$122M 0.22%
1,771,397
-2,061,388
125
$120M 0.22%
1,449,235
-87,201
3 4
5
6 7