Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$277M
3
+$229M
4
CFG icon
Citizens Financial Group
CFG
+$164M
5
C icon
Citigroup
C
+$162M

Top Sells

1
+$252M
2
+$247M
3
+$225M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$194M
5
AAPL icon
Apple
AAPL
+$194M

Sector Composition

1 Technology 22.28%
2 Financials 16.09%
3 Communication Services 12.81%
4 Healthcare 12.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63.2M 0.11%
+1,518,855
177
$62.6M 0.11%
2,816,157
+408,315
178
$62.2M 0.11%
1,399,661
+602,691
179
$61.9M 0.11%
4,730,330
-657,290
180
$61.5M 0.11%
808,478
-5,494
181
$58.9M 0.11%
4,856,645
-1,410,004
182
$56.4M 0.1%
310,877
-264
183
$55.1M 0.1%
389,177
+25,112
184
$54.6M 0.1%
1,293,841
-520,608
185
$54.2M 0.1%
392,647
-122,613
186
$53.7M 0.1%
2,109,468
-410,655
187
$53.2M 0.09%
2,589,709
-318,706
188
$52.5M 0.09%
593,533
-28,693
189
$52.1M 0.09%
737,162
+119,501
190
$51.1M 0.09%
705,608
-34,776
191
$51M 0.09%
277,657
-1,745
192
$50.8M 0.09%
2,822,116
+2,760,116
193
$50M 0.09%
1,935,615
-4,907,291
194
$49.7M 0.09%
1,698,166
-396,437
195
$49.6M 0.09%
+7,575,256
196
$47.3M 0.08%
776,439
-68,981
197
$46.9M 0.08%
432,777
-2,941
198
$44.9M 0.08%
35,655
-4,383
199
$43.7M 0.08%
1,231,301
-61,998
200
$43.7M 0.08%
1,248,690
-336,998
6 7
8
9 10