Fisher Asset Management

Fisher Asset Management Portfolio holdings

AUM $252B
 

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.

This Quarter Return
+12.6%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$252B
AUM Growth
+$252B
Cap. Flow
-$2.39B
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.76%
Holding
1,093
New
94
Increased
338
Reduced
521
Closed
107

Sector Composition

1 Technology 25.47%
2 Financials 18.4%
3 Industrials 9.35%
4 Healthcare 9.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCCI
976
OFS Credit Co
OCCI
$164M
$68.5K ﹤0.01% +11,000 New +$68.5K
PSEC icon
977
Prospect Capital
PSEC
$1.38B
$64.8K ﹤0.01% +20,384 New +$64.8K
OPK icon
978
Opko Health
OPK
$1.1B
$40K ﹤0.01% +30,301 New +$40K
SLDP icon
979
Solid Power
SLDP
$785M
$34.6K ﹤0.01% +15,800 New +$34.6K
APYX icon
980
Apyx Medical
APYX
$75.3M
$33.6K ﹤0.01% +14,949 New +$33.6K
BLNK icon
981
Blink Charging
BLNK
$124M
$16K ﹤0.01% 16,980 +3,518 +26% +$3.31K
IRWD icon
982
Ironwood Pharmaceuticals
IRWD
$214M
$7.17K ﹤0.01% +10,000 New +$7.17K
SENS icon
983
Senseonics Holdings
SENS
$374M
$4.76K ﹤0.01% 10,000 -1,000 -9% -$476
VXRT
984
DELISTED
Vaxart
VXRT
$4.55K ﹤0.01% 10,069 +69 +0.7% +$31
ABR icon
985
Arbor Realty Trust
ABR
$2.3B
-27,998 Closed -$329K
ACI icon
986
Albertsons Companies
ACI
$10.9B
-20,591 Closed -$453K
ALKT icon
987
Alkami Technology
ALKT
$2.66B
-9,349 Closed -$245K
AMP icon
988
Ameriprise Financial
AMP
$48.5B
-440 Closed -$213K
AVDV icon
989
Avantis International Small Cap Value ETF
AVDV
$11.7B
-5,016 Closed -$350K
AWK icon
990
American Water Works
AWK
$28B
-1,956 Closed -$289K
BDX icon
991
Becton Dickinson
BDX
$55.3B
-1,191 Closed -$273K
BFZ icon
992
BlackRock CA Municipal Income Trust
BFZ
$314M
-39,619 Closed -$435K
BINC icon
993
BlackRock Flexible Income ETF
BINC
$11.2B
-4,089 Closed -$214K
BUFR icon
994
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
-11,684 Closed -$347K
CAH icon
995
Cardinal Health
CAH
$35.5B
-1,474 Closed -$203K
CEF icon
996
Sprott Physical Gold and Silver Trust
CEF
$6.27B
-13,302 Closed -$378K
CNYA icon
997
iShares MSCI China A ETF
CNYA
$216M
-892,644 Closed -$25M
COIN icon
998
Coinbase
COIN
$78.2B
-1,937 Closed -$334K
CQP icon
999
Cheniere Energy
CQP
$26.7B
-3,072 Closed -$203K
CRL icon
1000
Charles River Laboratories
CRL
$8.04B
-255,223 Closed -$38.4M