Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
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
-$2.84B
(-5.6%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-5.58%
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 | |
|---|---|---|---|---|---|---|
201
Protolabs
PRLB
$1.19B
| $25.4M | 0.05% |
329,483
+9,801
| +3% | +$756K |
|
202
Allegion
ALLE
$14.7B
| $25.2M | 0.05% |
395,400
-1,938,044
| -83% | -$123M |
|
203
General Mills
GIS
$26.9B
| $25M | 0.05% |
394,864
+152,806
| +63% | +$9.68M |
|
204
Emcor
EME
$27.7B
| $24.3M | 0.05% |
499,984
-172,349
| -26% | -$8.38M |
|
205
World Kinect Corp
WKC
$1.47B
| $24.2M | 0.05% |
497,618
-87,711
| -15% | -$4.26M |
|
206
HDFC Bank
HDB
$180B
| $23.4M | 0.05% |
759,844
+280,436
| +58% | +$8.64M |
|
207
Thermo Fisher Scientific
TMO
$186B
| $23.3M | 0.05% |
164,556
+36,896
| +29% | +$5.22M |
|
208
Pricesmart
PSMT
$3.36B
| $23.1M | 0.05% |
273,266
-5,375
| -2% | -$455K |
|
209
WEX
WEX
$5.83B
| $23.1M | 0.05% |
276,956
+25,057
| +10% | +$2.09M |
|
210
H.B. Fuller
FUL
$3.34B
| $22.6M | 0.05% |
531,617
-190,610
| -26% | -$8.09M |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $22.5M | 0.05% |
224,512
+85,349
| +61% | +$8.54M |
|
212
Alibaba
BABA
$320B
| $22.2M | 0.05% |
280,503
+51,163
| +22% | +$4.04M |
|
|
P
213
DELISTED
Pandora Media Inc
P
| $21.4M | 0.04% |
2,390,938
-47,275
| -2% | -$423K |
|
214
ServiceNow
NOW
$189B
| $21.4M | 0.04% |
349,370
-1,922,109
| -85% | -$118M |
|
215
Amazon
AMZN
$2.49T
| $20.7M | 0.04% |
+696,040
| New | +$20.7M |
|
216
Deckers Outdoor
DECK
$18B
| $20.6M | 0.04% |
2,059,896
-39,372
| -2% | -$393K |
|
217
Forward Air
FWRD
$920M
| $20.5M | 0.04% |
451,749
-248,565
| -35% | -$11.3M |
|
|
MDVN
218
DELISTED
MEDIVATION, INC.
MDVN
| $20.4M | 0.04% |
443,680
+93,187
| +27% | +$4.28M |
|
219
PepsiCo
PEP
$201B
| $20M | 0.04% |
195,150
+116,892
| +149% | +$12M |
|
220
NeoGenomics
NEO
$1.05B
| $20M | 0.04% |
2,962,958
-58,768
| -2% | -$396K |
|
221
ACI Worldwide
ACIW
$5.18B
| $19.3M | 0.04% |
930,056
+156,830
| +20% | +$3.26M |
|
|
DBVT
222
DBV Technologies
DBVT
$256M
| $18.8M | 0.04% |
57,721
+10,529
| +22% | +$3.43M |
|
223
LiveRamp
RAMP
$1.87B
| $18.6M | 0.04% |
866,120
-17,128
| -2% | -$367K |
|
224
JPMorgan Chase
JPM
$813B
| $18.4M | 0.04% |
310,653
+11,532
| +4% | +$683K |
|
225
Mondelez International
MDLZ
$80B
| $18M | 0.04% |
+449,812
| New | +$18M |
|