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 Hldgs %
29.86%
Holding
1,092
New
117
Increased
402
Reduced
433
Closed
93
Top Buys
| 1 | $2.11B | |
| 2 | $1.41B | |
| 3 | $1.27B | |
| 4 | $1.12B | |
| 5 | $1.12B |
Top Sells
| 1 | $2.39B | |
| 2 | $2.34B | |
| 3 | $2.3B | |
| 4 | $2.1B | |
| 5 | $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 | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.2M | 0.02% | 621,783 -16,216 | -3% | -$1.13M | |||
| $43.2M | 0.02% | 4,783,249 +2,275,328 | +91% | +$20.5M | |||
| $43.2M | 0.02% | 1,233,591 -4,805 | -0.4% | -$168K | |||
| $42.9M | 0.02% | 287,967 -249,768 | -46% | -$37.2M | |||
| $42.7M | 0.02% | 1,231,659 +58,849 | +5% | +$2.04M | |||
| $42.7M | 0.02% | 1,193,027 -83,208 | -7% | -$2.98M | |||
| $42.6M | 0.02% | 962,455 -21,601 | -2% | -$955K | |||
| $41.8M | 0.02% | 670,268 -17,043 | -2% | -$1.06M | |||
| $41.4M | 0.02% | 1,035,798 +21,742 | +2% | +$868K | |||
| $41.1M | 0.02% | 1,478,629 +216,463 | +17% | +$6.02M | |||
| $40.9M | 0.02% | 299,030 +118,106 | +65% | +$16.2M | |||
| $40.5M | 0.02% | 785,583 -30,596 | -4% | -$1.58M | |||
| $40M | 0.02% | 1,883,671 -58,281 | -3% | -$1.24M | |||
| $39.8M | 0.02% | 779,949 -5,661 | -0.7% | -$289K | |||
| $39.7M | 0.02% | 86,497 +826 | +1% | +$380K | |||
| $39.4M | 0.02% | 275,874 +75,002 | +37% | +$10.7M | |||
| $39.1M | 0.02% | 427,405 +33,125 | +8% | +$3.03M | |||
| $38.5M | 0.02% | 403,482 -178,498 | -31% | -$17M | |||
| $38.4M | 0.02% | 255,223 +22,905 | +10% | +$3.45M | |||
| $38.2M | 0.02% | 154,209 -1,700 | -1% | -$421K | |||
| $37.7M | 0.02% | 72,479 -1,032 | -1% | -$536K | |||
| $37.3M | 0.02% | 2,664,742 +2,612,615 | +5,012% | +$36.5M | |||
| $37M | 0.02% | 68,278 -17,773 | -21% | -$9.64M | |||
| $36.8M | 0.02% | 343,851 -1,917 | -0.6% | -$205K | |||
| $35.9M | 0.02% | 113,158 +9,348 | +9% | +$2.97M |
