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
201
$42.8M 0.08%
547,856
-27,002
202
$42.6M 0.08%
1,357,922
-166,901
203
$42.4M 0.08%
2,632,480
-3,156,060
204
$42.3M 0.08%
1,658,256
-3,960
205
$41.4M 0.07%
706,494
-243,647
206
$41.4M 0.07%
969,366
+69,609
207
$41.1M 0.07%
438,087
-614,957
208
$40.4M 0.07%
2,616,342
+1,323
209
$40.1M 0.07%
1,469,648
-590,570
210
$39.7M 0.07%
948,722
+10,036
211
$39.5M 0.07%
848,572
+31,562
212
$39.3M 0.07%
881,541
+146,722
213
$39M 0.07%
1,656,306
+73,392
214
$38.7M 0.07%
+1,177,176
215
$38.7M 0.07%
984,242
+63,992
216
$38.4M 0.07%
770,614
+44,286
217
$38M 0.07%
745,877
-144,527
218
$37.5M 0.07%
1,559,648
-415,172
219
$37.4M 0.07%
2,965,049
+283,509
220
$36.8M 0.07%
1,073,910
-718,361
221
$36.6M 0.07%
2,945,905
-619,582
222
$36.3M 0.06%
1,137,705
-139,999
223
$35.9M 0.06%
754,864
-105,976
224
$35.9M 0.06%
1,982,723
+1,828,514
225
$35.7M 0.06%
1,492,633
-340,375
7 8
9
10 11