Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+1.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48B
AUM Growth
+$48B
(-5.6%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
400
New
26
Increased
122
Reduced
206
Closed
43
Top Buys
| 1 |
Aon
AON
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$233M |
| 3 |
Devon Energy
DVN
|
$205M |
| 4 |
Boston Scientific
BSX
|
$192M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$173M |
Top Sells
| 1 |
Baidu
BIDU
|
$673M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$484M |
| 3 |
Alkermes
ALKS
|
$257M |
| 4 |
Infosys
INFY
|
$240M |
| 5 |
Televisa
TV
|
$200M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 14.41% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $105M | 0.22% |
3,328,248
+1,157,504
| +53% | +$36.4M |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $104M | 0.22% |
1,027,274
-13,833
| -1% | -$1.4M |
|
128
OGE Energy
OGE
$8.92B
| $104M | 0.22% |
3,621,187
-605,352
| -14% | -$17.3M |
|
129
AutoNation
AN
$8.31B
| $103M | 0.21% |
+2,204,390
| New | +$103M |
|
130
Elevance Health
ELV
$72.4B
| $102M | 0.21% |
736,704
+219,769
| +43% | +$30.5M |
|
131
Kinross Gold
KGC
$26.6B
| $102M | 0.21% |
30,047,935
-10,124,034
| -25% | -$34.4M |
|
132
Loews
L
$20.1B
| $100M | 0.21% |
2,616,439
-452,124
| -15% | -$17.3M |
|
133
Aramark
ARMK
$10.2B
| $98.2M | 0.2% |
2,965,975
+588,610
| +25% | +$19.5M |
|
134
lululemon athletica
LULU
$23.8B
| $96.2M | 0.2% |
1,420,562
-18,998
| -1% | -$1.29M |
|
135
H&R Block
HRB
$6.83B
| $94.7M | 0.2% |
3,582,955
+335,020
| +10% | +$8.85M |
|
136
Kennametal
KMT
$1.63B
| $93.4M | 0.19% |
4,153,011
-592,605
| -12% | -$13.3M |
|
137
Fidelity National Information Services
FIS
$35.6B
| $90.3M | 0.19% |
+1,426,003
| New | +$90.3M |
|
138
Advance Auto Parts
AAP
$3.54B
| $89.9M | 0.19% |
560,960
+434,406
| +343% | +$69.7M |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $89.4M | 0.19% |
+1,659,854
| New | +$89.4M |
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $89.1M | 0.19% |
2,704,644
-3,474,804
| -56% | -$114M |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $85.1M | 0.18% |
1,714,120
-830,287
| -33% | -$41.2M |
|
142
Helmerich & Payne
HP
$2B
| $84.5M | 0.18% |
1,438,653
+485,016
| +51% | +$28.5M |
|
143
Roper Technologies
ROP
$56.4B
| $83.3M | 0.17% |
455,817
+113,314
| +33% | +$20.7M |
|
|
AZPN
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $82.3M | 0.17% |
2,278,042
-3,396,763
| -60% | -$123M |
|
|
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
| $76.7M | 0.16% |
396,258
-7,850
| -2% | -$1.52M |
|
146
TEGNA Inc
TGNA
$3.41B
| $76M | 0.16% |
3,238,892
-546,633
| -14% | -$12.8M |
|
147
CoStar Group
CSGP
$37.2B
| $74M | 0.15% |
393,505
-7,990
| -2% | -$1.5M |
|
148
Adobe
ADBE
$148B
| $73.5M | 0.15% |
783,264
-964,836
| -55% | -$90.5M |
|
|
HTS
149
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $71.7M | 0.15% |
5,014,357
-839,362
| -14% | -$12M |
|
150
Newell Brands
NWL
$2.64B
| $69.1M | 0.14% |
+1,559,836
| New | +$69.1M |
|