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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
+7.51%
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
$50.9B
AUM Growth
+$1.73B
(+3.5%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
+$547M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 3 |
AGN
Allergan plc
AGN
|
+$343M |
| 4 |
Boston Scientific
BSX
|
+$299M |
| 5 |
Hubbell
HUBB
|
+$167M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$447M |
| 2 |
Flex
FLEX
|
+$409M |
| 3 |
Illumina
ILMN
|
+$320M |
| 4 |
Televisa
TV
|
+$286M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$153M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Communication Services | 16.65% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$23.2B
| $118M | 0.23% |
3,068,563
-463,820
| -13% | -$17.3M |
|
127
Salesforce
CRM
$137B
| $117M | 0.23% |
1,488,926
+115,682
| +8% | +$9.03M |
|
128
Keysight
KEYS
$55.1B
| $117M | 0.23% |
4,119,939
-633,485
| -13% | -$19.5M |
|
|
MIK
129
DELISTED
Michaels Stores, Inc
MIK
| $117M | 0.23% |
5,277,938
+157,413
| +3% | +$3.53M |
|
130
Teradata
TDC
$2.95B
| $115M | 0.23% |
4,355,060
-674,799
| -13% | -$19M |
|
131
Incyte
INCY
$23B
| $114M | 0.22% |
1,054,935
-1,230,788
| -54% | -$137M |
|
132
OGE Energy
OGE
$10.1B
| $111M | 0.22% |
4,226,539
-655,355
| -13% | -$17.6M |
|
133
Tapestry
TPR
$28.3B
| $109M | 0.21% |
3,326,456
-502,805
| -13% | -$15.6M |
|
134
Synopsys
SNPS
$81.4B
| $109M | 0.21% |
2,383,052
-488,049
| -17% | -$23.6M |
|
135
H&R Block
HRB
$5.21B
| $108M | 0.21% |
3,247,935
-1,913,043
| -37% | -$68M |
|
136
AGNC Investment
AGNC
$13B
| $107M | 0.21% |
6,142,117
-808,436
| -12% | -$14.7M |
|
137
Edison International
EIX
$29.5B
| $104M | 0.2% |
1,748,239
-358,082
| -17% | -$21.9M |
|
138
Intuit
INTU
$76.5B
| $99.5M | 0.2% |
1,031,114
+127,564
| +14% | +$12.3M |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $96.7M | 0.19% |
1,041,107
+236,382
| +29% | +$25.3M |
|
|
TGNA
140
DELISTED
TEGNA Inc
TGNA
| $96.6M | 0.19% |
5,914,883
-2,562,426
| -30% | -$43.3M |
|
141
Kroger
KR
$34.7B
| $94.7M | 0.19% |
2,264,350
-1,584,907
| -41% | -$61.4M |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $94.4M | 0.19% |
1,237,915
-44,086
| -3% | -$3.44M |
|
143
Kennametal
KMT
$2.65B
| $91.1M | 0.18% |
4,745,616
-732,860
| -13% | -$18.9M |
|
144
CoStar Group
CSGP
$11.6B
| $83M | 0.16% |
4,014,950
-116,040
| -3% | -$2.31M |
|
145
Walt Disney
DIS
$169B
| $80.3M | 0.16% |
764,411
-542,016
| -41% | -$60.4M |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $79.8M | 0.16% |
1,601,403
+557,245
| +53% | +$33.8M |
|
|
ULTI
147
DELISTED
Ultimate Software Group Inc
ULTI
| $79M | 0.16% |
404,108
-11,698
| -3% | -$2.29M |
|
148
Motorola Solutions
MSI
$67.6B
| $77.4M | 0.15% |
+1,130,243
| New | +$78.8M |
|
149
Broadcom
AVGO
$1.88T
| $77.1M | 0.15% |
+5,314,130
| New | +$69.1M |
|
|
HTS
150
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $77M | 0.15% |
5,853,719
-1,071,913
| -15% | -$15.5M |
|
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