Fisher Asset Management Portfolio holdings
Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$738M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$85.6M |
| 3 |
America Movil
AMX
|
$61.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.3M |
| 5 |
Stratasys
SSYS
|
$48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$710M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$76.3M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$47.2M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$40.1M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Columbia Banking Systems
COLB
$8.05B
| $4.19M | 0.01% |
128,768
+22,058
| +21% | +$717K |
|
|
PTLA
327
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.13M | 0.01% |
80,300
| – | – |
|
328
Ericsson
ERIC
$26.7B
| $4.12M | 0.01% |
428,370
+6,514
| +2% | +$62.6K |
|
329
Walker & Dunlop
WD
$2.98B
| $4.09M | 0.01% |
142,086
+21,799
| +18% | +$628K |
|
330
CVB Financial
CVBF
$2.8B
| $4.05M | 0.01% |
239,587
+42,167
| +21% | +$713K |
|
|
AMRI
331
DELISTED
Albany Molecular Research Inc
AMRI
| $4.04M | 0.01% |
203,450
+32,574
| +19% | +$647K |
|
332
Hyster-Yale Materials Handling
HY
$668M
| $4.04M | 0.01% |
76,939
| – | – |
|
333
Comfort Systems
FIX
$24.9B
| $4.03M | 0.01% |
141,882
+23,673
| +20% | +$673K |
|
334
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.93M | 0.01% |
276,472
+44,610
| +19% | +$635K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $3.92M | 0.01% |
+42,386
| New | +$3.92M |
|
336
M/I Homes
MHO
$4.14B
| $3.88M | 0.01% |
176,799
+31,676
| +22% | +$694K |
|
337
Myriad Genetics
MYGN
$615M
| $3.88M | 0.01% |
89,775
| – | – |
|
338
Altria Group
MO
$112B
| $3.87M | 0.01% |
66,507
+14,975
| +29% | +$872K |
|
339
Eagle Bancorp
EGBN
$602M
| $3.84M | 0.01% |
76,006
+12,460
| +20% | +$629K |
|
|
AFFX
340
DELISTED
AFFYMETRIX INC
AFFX
| $3.83M | 0.01% |
379,737
+27,343
| +8% | +$276K |
|
|
MDC
341
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.8M | 0.01% |
206,650
+39,042
| +23% | +$718K |
|
342
Vanguard Industrials ETF
VIS
$6.11B
| $3.75M | 0.01% |
37,146
+1,626
| +5% | +$164K |
|
343
IQVIA
IQV
$31.9B
| $3.72M | 0.01% |
54,173
+5,896
| +12% | +$405K |
|
|
EPAY
344
DELISTED
Bottomline Technologies Inc
EPAY
| $3.72M | 0.01% |
+125,013
| New | +$3.72M |
|
345
Resources Connection
RGP
$167M
| $3.71M | 0.01% |
226,997
+35,904
| +19% | +$587K |
|
346
Renasant Corp
RNST
$3.75B
| $3.7M | 0.01% |
107,492
+17,784
| +20% | +$612K |
|
|
AFAM
347
DELISTED
Almost Family Inc
AFAM
| $3.68M | 0.01% |
96,216
+14,805
| +18% | +$566K |
|
348
iShares Global Consumer Staples ETF
KXI
$862M
| $3.67M | 0.01% |
78,950
+4,840
| +7% | +$225K |
|
349
Entravision Communication
EVC
$226M
| $3.66M | 0.01% |
474,498
+78,303
| +20% | +$604K |
|
|
LPT
350
DELISTED
Liberty Property Trust
LPT
| $3.65M | 0.01% |
117,490
-1,894
| -2% | -$58.8K |
|