Ken Fisher Fisher Asset Management
AUM
$276B
1-Year Est. Return
24.78%
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.
1 Year Est. Return
+24.78%
AUM
$276B
AUM Growth
+$24.4B
(+9.7%)
Holding
1,094
Top Buys
| 1 | +$2.89B | |
| 2 | +$383M | |
| 3 | +$299M | |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Apple
AAPL
|
+$226M |
Top Sells
| 1 | +$1.82B | |
| 2 | +$209M | |
| 3 | +$168M | |
| 4 |
Adobe
ADBE
|
+$118M |
| 5 |
Banco Santander
SAN
|
+$104M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Bank
CADE
$8.06B
| $52.7M | 0.02% |
1,402,956
-83,535
|
|
||
227
Lam Research
LRCX
$206B
| $52.6M | 0.02% |
392,792
-56,718
|
|
||
228
ASE Group
ASX
$34B
| $52.4M | 0.02% |
4,727,246
+65,178
|
|
||
229
Macerich
MAC
$4.76B
| $52.3M | 0.02% |
2,875,225
-75,440
|
|
||
230
iShares MSCI United Kingdom ETF
EWU
$2.79B
| $50.5M | 0.02% |
1,202,166
-42,245
|
|
||
231
Vanguard Information Technology ETF
VGT
$111B
| $50.2M | 0.02% |
67,300
+3,803
|
|
||
232
Dick's Sporting Goods
DKS
$19.1B
| $50.1M | 0.02% |
225,576
-9,582
|
|
||
233
Advanced Energy
AEIS
$8.19B
| $49.3M | 0.02% |
289,525
+15,532
|
|
||
234
Boston Beer
SAM
$2.12B
| $48.9M | 0.02% |
231,467
-615
|
|
||
235
Affiliated Managers Group
AMG
$7.75B
| $48.6M | 0.02% |
203,723
+35,349
|
|
||
236
Zurn Elkay Water Solutions
ZWS
$7.94B
| $48.1M | 0.02% |
1,021,874
+223,168
|
|
||
237
United Bankshares
UBSI
$5.53B
| $47.5M | 0.02% |
1,275,425
+116,647
|
|
||
238
Resideo Technologies
REZI
$5.39B
| $47.1M | 0.02% |
1,090,528
+44,206
|
|
||
239
ICICI Bank
IBN
$108B
| $46.4M | 0.02% |
1,534,872
+762
|
|
||
240
Owens Corning
OC
$9.45B
| $46.3M | 0.02% |
327,583
+3,901
|
|
||
241
Nutanix
NTNX
$12.9B
| $45.3M | 0.02% |
609,562
+19,781
|
|
||
242
Equinor
EQNR
$57.3B
| $44.5M | 0.02% |
1,827,302
+39,524
|
|
||
243
Webster Financial
WBS
$10.3B
| $44.1M | 0.02% |
741,584
-53,729
|
|
||
244
Glacier Bancorp
GBCI
$5.78B
| $43.3M | 0.02% |
888,909
-15,270
|
|
||
245
Delek US
DK
$2.04B
| $43.3M | 0.02% |
1,340,572
-42,727
|
|
||
246
American Eagle Outfitters
AEO
$4.58B
| $42.6M | 0.02% |
2,487,082
-189,225
|
|
||
247
Cytokinetics
CYTK
$7.6B
| $41.9M | 0.02% |
761,587
+27,907
|
|
||
248
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
| $41.6M | 0.02% |
501,417
+131,071
|
|
||
249
Grocery Outlet
GO
$1.04B
| $41.2M | 0.01% |
2,566,874
-91,307
|
|
||
250
EnerSys
ENS
$5.45B
| $40.5M | 0.01% |
358,764
-23,560
|
|