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
176
$42.9M 0.08%
677,200
+17,381
177
$42.6M 0.08%
292,352
-14,710
178
$42.1M 0.08%
205,449
+87,281
179
$42M 0.08%
+260,845
180
$41.8M 0.08%
900,587
-205,365
181
$41.1M 0.08%
1,094,654
-588,962
182
$39.7M 0.07%
1,148,895
+371,499
183
$39.7M 0.07%
592,815
+54,406
184
$39.4M 0.07%
433,649
+50,732
185
$38.6M 0.07%
735,294
+39,259
186
$37.6M 0.07%
725,977
+469,505
187
$36.5M 0.07%
503,214
-236,699
188
$35.6M 0.07%
372,958
-108,174
189
$35.3M 0.07%
1,548,152
-19,627
190
$34.5M 0.06%
420,134
-5,347
191
$32.7M 0.06%
670,007
-8,566
192
$32.5M 0.06%
813,646
+256,353
193
$31.8M 0.06%
945,999
-22,093
194
$31.7M 0.06%
167,325
-95,075
195
$31.6M 0.06%
1,345,820
-73,600
196
$31M 0.06%
1,154,350
-521,210
197
$31M 0.06%
151,003
-6,653
198
$30.6M 0.06%
452,559
-94,779
199
$30.1M 0.06%
1,325,734
-16,888
200
$26.7M 0.05%
2,614,930
-130,838
6 7
8
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