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
$46.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$588M
3
+$536M
4
TCOM icon
Trip.com Group
TCOM
+$394M
5
SU icon
Suncor Energy
SU
+$365M

Top Sells

1
+$859M
2
+$323M
3
+$305M
4
ACGL icon
Arch Capital
ACGL
+$281M
5
BSX icon
Boston Scientific
BSX
+$267M

Sector Composition

1 Technology 28.41%
2 Financials 14.99%
3 Healthcare 14.98%
4 Communication Services 13.78%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 2.39%
18,478,665
-2,393,645
2
$1.1B 2.38%
19,012,940
+1,287,180
3
$1.09B 2.36%
6,995,910
+1,204,439
4
$1.06B 2.28%
8,705,985
-189,553
5
$1.02B 2.2%
5,240,371
+2,819,497
6
$1.02B 2.19%
6,450,716
+915,113
7
$939M 2.03%
33,010,253
-6,942,124
8
$931M 2.01%
6,374,855
-817,759
9
$874M 1.88%
10,542,581
+62,701
10
$849M 1.83%
4,710,805
-94,401
11
$796M 1.72%
17,498,782
-2,202,869
12
$768M 1.66%
7,622,458
+567,412
13
$758M 1.63%
79,506,598
-2,717,881
14
$729M 1.57%
4,370,652
+194,284
15
$689M 1.49%
7,068,240
-256,800
16
$647M 1.4%
3,811,434
-418,411
17
$609M 1.31%
4,436,130
-185,652
18
$587M 1.27%
4,842,047
-194,669
19
$567M 1.22%
6,585,950
+1,889,544
20
$566M 1.22%
9,738,980
-774,700
21
$560M 1.21%
11,591,053
+420,029
22
$541M 1.17%
401,858
+133,766
23
$514M 1.11%
5,704,964
-211,286
24
$511M 1.1%
3,546,000
-643,759
25
$506M 1.09%
15,032,093
+641,673
1
2 3 4 5