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
$54.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$176M
3
+$149M
4
IR icon
Ingersoll Rand
IR
+$136M
5
PGR icon
Progressive
PGR
+$134M

Top Sells

1
+$269M
2
+$226M
3
+$214M
4
HP icon
Helmerich & Payne
HP
+$212M
5
SPGI icon
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 Change
in Stake 		Capital Flow
201
$26M 0.05%
2,334,203
-29,035
202
$25.1M 0.05%
+180,044
203
$25.1M 0.05%
545,818
-7,207
204
$24.9M 0.05%
1,435,886
+437,479
205
$24.6M 0.05%
131,675
+64,996
206
$23.5M 0.04%
464,760
+93,435
207
$22.8M 0.04%
271,842
-10,208
208
$22.4M 0.04%
+199,169
209
$22.4M 0.04%
5,913,290
+3,069,647
210
$22.2M 0.04%
85,671
+29,700
211
$21.7M 0.04%
937,605
+236,331
212
$21.5M 0.04%
458,095
+437,971
213
$21.4M 0.04%
2,225,360
-27,471
214
$20.8M 0.04%
339,440
-7,975
215
$20.5M 0.04%
829,949
+80,176
216
$19.9M 0.04%
456,731
+333,128
217
$19.4M 0.04%
45,628
-401
218
$19M 0.04%
216,086
+76,625
219
$18.8M 0.03%
1,075,866
-11,357
220
$18.5M 0.03%
266,902
-181,771
221
$17.9M 0.03%
+929,041
222
$17.5M 0.03%
+357,755
223
$17.5M 0.03%
1,077,535
-11,645
224
$16.8M 0.03%
154,379
+9,055
225
$16.6M 0.03%
+128,789
7 8
9
10 11