Ken FisherFisher Asset Management
AUM $231B
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
AUM
$231B
AUM Growth
-$20.3B (-8%)
Cap. Flow
-$8.1B
Cap. Flow % of AUM
-3.51%
Top 10 Holdings %Top 10 Pos %
29.86%
Holding
1,092
New
117
Increased
402
Reduced
433
Closed
93
Top Buys
$2.11B | |
$1.41B | |
$1.27B | |
$1.12B | |
$1.12B |
Top Sells
$2.39B | |
$2.34B | |
$2.3B | |
$2.1B | |
$1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $11.8B | 53,288,778 -6,001,266 | -10% | -$1.33B | 5.12% | |||
| $9.83B | 90,741,118 -7,598,261 | -8% | -$823M | 4.26% | |||
| $9.46B | 25,197,639 -3,030,863 | -11% | -$1.14B | 4.09% | |||
| $7.96B | 97,403,605 +4,619,654 | +5% | +$378M | 3.45% | |||
| $6.2B | 32,578,903 -12,580,834 | -28% | -$2.39B | 2.68% | |||
| $5.72B | 37,016,311 -13,598,727 | -27% | -$2.1B | 2.48% | |||
| $5.24B | 54,964,750 +5,744,750 | +12% | +$548M | 2.27% | |||
| $4.51B | 18,369,132 +967,696 | +6% | +$237M | 1.95% | |||
| $4.49B | 5,438,446 +202,338 | +4% | +$167M | 1.94% | |||
| $3.72B | 6,450,848 -224,326 | -3% | -$129M | 1.61% | |||
| $3.62B | 30,415,363 +583,794 | +2% | +$69.4M | 1.57% | |||
| $3.55B | 9,677,578 +125,488 | +1% | +$46M | 1.54% | |||
| $3.5B | 39,917,929 -8,875,116 | -18% | -$779M | 1.52% | |||
| $3.49B | 12,993,705 +7,875,567 | +154% | +$2.11B | 1.51% | |||
| $3.45B | 6,312,142 +156,806 | +3% | +$85.7M | 1.49% | |||
| $3.42B | 20,447,869 +555,021 | +3% | +$92.8M | 1.48% | |||
| $3.04B | 9,210,125 +128,350 | +1% | +$42.3M | 1.31% | |||
| $2.99B | 18,005,343 -10,346,607 | -36% | -$1.72B | 1.29% | |||
| $2.96B | 3,131,239 +53,334 | +2% | +$50.4M | 1.28% | |||
| $2.75B | 5,250,580 +1,816,113 | +53% | +$951M | 1.19% | |||
| $2.72B | 23,296,036 +462,099 | +2% | +$53.9M | 1.18% | |||
| $2.65B | 3,993,320 +831,034 | +26% | +$551M | 1.15% | |||
| $2.62B | 19,761,922 +714,237 | +4% | +$94.6M | 1.13% | |||
| $2.5B | 7,142,524 -2,616,179 | -27% | -$917M | 1.08% | |||
| $2.46B | 17,601,888 -393,776 | -2% | -$55.1M | 1.07% |
