Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
1
$1.86B 3.43%
23,853,034
+269,814
2
$1.77B 3.27%
12,121,881
-252,638
3
$1.73B 3.19%
52,637,781
-273,471
4
$1.71B 3.15%
6,887,116
-1,088,019
5
$1.62B 3%
36,850,203
-4,708,005
6
$1.27B 2.34%
7,333,611
-267,860
7
$1.2B 2.22%
75,701,846
+1,082,771
8
$1.06B 1.96%
36,313,516
-341,093
9
$1.03B 1.91%
28,647,986
-702,552
10
$979M 1.81%
29,141,470
-950,175
11
$898M 1.66%
5,746,901
-1,343,098
12
$878M 1.62%
12,064,979
-377,692
13
$843M 1.56%
8,012,458
+247,718
14
$836M 1.55%
10,065,759
-202,781
15
$829M 1.53%
25,962,913
+4,669,993
16
$737M 1.36%
15,146,680
-1,707,980
17
$706M 1.3%
13,317,527
-181,424
18
$698M 1.29%
16,772,887
+139,127
19
$695M 1.28%
14,349,299
+2,762,934
20
$682M 1.26%
14,111,387
-137,384
21
$663M 1.23%
1,482,858
-479,622
22
$643M 1.19%
7,666,882
-91,810
23
$619M 1.14%
3,622,271
+115,433
24
$584M 1.08%
6,150,666
-167,240
25
$541M 1%
5,501,468
+1,066,438
1
2 3 4 5