Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.24%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.6%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
27
Increased
91
Reduced
144
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$184M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$176M |
| 3 |
Imperial Oil
IMO
|
$149M |
| 4 |
Ingersoll Rand
IR
|
$136M |
| 5 |
Progressive
PGR
|
$134M |
Top Sells
| 1 |
Baidu
BIDU
|
$269M |
| 2 |
Northern Trust
NTRS
|
$226M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214M |
| 4 |
Helmerich & Payne
HP
|
$212M |
| 5 |
S&P Global
SPGI
|
$210M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45.1B
| $119M | 0.22% |
+5,954,855
| New | +$119M |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $118M | 0.22% |
2,477,908
+834,443
| +51% | +$39.8M |
|
128
Allstate
ALL
$53.9B
| $118M | 0.22% |
1,280,345
-60,922
| -5% | -$5.6M |
|
129
Workday
WDAY
$62.3B
| $115M | 0.21% |
1,093,990
-51,168
| -4% | -$5.39M |
|
|
EQC
130
DELISTED
Equity Commonwealth
EQC
| $115M | 0.21% |
3,780,921
+431,472
| +13% | +$13.1M |
|
131
Cars.com
CARS
$795M
| $115M | 0.21% |
4,308,123
-219,537
| -5% | -$5.84M |
|
132
Kirby Corp
KEX
$4.95B
| $115M | 0.21% |
1,738,046
-27,140
| -2% | -$1.79M |
|
133
Trip.com Group
TCOM
$46.6B
| $106M | 0.2% |
2,006,923
-1,498,694
| -43% | -$79M |
|
134
World Kinect Corp
WKC
$1.52B
| $103M | 0.19% |
3,050,772
-2,043
| -0.1% | -$69.3K |
|
135
AGNC Investment
AGNC
$10.4B
| $100M | 0.19% |
4,635,552
-156,382
| -3% | -$3.39M |
|
136
TransUnion
TRU
$16.8B
| $99.6M | 0.18% |
+2,108,177
| New | +$99.6M |
|
137
A.O. Smith
AOS
$9.92B
| $97.6M | 0.18% |
1,641,917
+147,835
| +10% | +$8.79M |
|
138
LyondellBasell Industries
LYB
$17.4B
| $95.3M | 0.18% |
962,217
+24,718
| +3% | +$2.45M |
|
139
Axalta
AXTA
$6.67B
| $94.9M | 0.18% |
+3,280,899
| New | +$94.9M |
|
140
Loews
L
$20.1B
| $93.3M | 0.17% |
1,949,081
-87,288
| -4% | -$4.18M |
|
|
LVNTA
141
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $91.8M | 0.17% |
1,595,500
-1,419,919
| -47% | -$81.7M |
|
|
LEXEA
142
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $86.9M | 0.16% |
1,635,643
-57,323
| -3% | -$3.04M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.7M | 0.16% |
467,322
+11,988
| +3% | +$2.2M |
|
|
INXN
144
DELISTED
Interxion Holding N.V.
INXN
| $82.9M | 0.15% |
1,627,744
-139,740
| -8% | -$7.12M |
|
|
SCG
145
DELISTED
Scana
SCG
| $81.9M | 0.15% |
1,688,958
-105,892
| -6% | -$5.13M |
|
146
Wayfair
W
$10.3B
| $81.9M | 0.15% |
+1,214,462
| New | +$81.9M |
|
147
West Pharmaceutical
WST
$17.9B
| $81.1M | 0.15% |
+842,084
| New | +$81.1M |
|
148
H&R Block
HRB
$6.83B
| $79.1M | 0.15% |
2,985,488
-453,213
| -13% | -$12M |
|
149
Teledyne Technologies
TDY
$25.5B
| $79M | 0.15% |
495,983
-4,502
| -0.9% | -$717K |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $76.9M | 0.14% |
588,659
-468,475
| -44% | -$61.2M |
|