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 | |
|---|---|---|---|---|---|---|---|
| $35.5M | 0.02% | 56,614 +1,154 | +2% | +$723K | |||
| $35M | 0.02% | 143,626 +36,755 | +34% | +$8.95M | |||
| $34.8M | 0.02% | 394,740 -55,056 | -12% | -$4.85M | |||
| $34.5M | 0.01% | 219,840 +1,953 | +0.9% | +$307K | |||
| $34.4M | 0.01% | 285,568 +6,385 | +2% | +$768K | |||
| $34.2M | 0.01% | 1,204,725 -66,033 | -5% | -$1.88M | |||
| $34.1M | 0.01% | 200,247 | New | +$34.1M | |||
| $33.9M | 0.01% | 651,492 -12,237 | -2% | -$637K | |||
| $33.5M | 0.01% | 2,542,502 +73,780 | +3% | +$973K | |||
| $33.4M | 0.01% | 157,833 -10,919 | -6% | -$2.31M | |||
| $33.3M | 0.01% | 899,605 -89,771 | -9% | -$3.32M | |||
| $33.3M | 0.01% | 757,704 -25,180 | -3% | -$1.11M | |||
| $33.1M | 0.01% | 249,498 -15,828 | -6% | -$2.1M | |||
| $32.4M | 0.01% | 411,008 -33,662 | -8% | -$2.66M | |||
| $32.2M | 0.01% | 56,366 -184 | -0.3% | -$105K | |||
| $32.1M | 0.01% | 489,831 -24,652 | -5% | -$1.62M | |||
| $32M | 0.01% | 2,751,305 +636,275 | +30% | +$7.39M | |||
| $31.9M | 0.01% | 793,458 +176,966 | +29% | +$7.11M | |||
| $31.8M | 0.01% | 250,348 +12,389 | +5% | +$1.58M | |||
| $31.5M | 0.01% | 380,660 +90,276 | +31% | +$7.47M | |||
| $31.1M | 0.01% | 720,938 +325,673 | +82% | +$14M | |||
| $31M | 0.01% | 260,337 +42,531 | +20% | +$5.07M | |||
| $30.4M | 0.01% | 1,448,250 +199,976 | +16% | +$4.2M | |||
| $29.9M | 0.01% | 1,063,026 +9,681 | +0.9% | +$272K | |||
| $29.4M | 0.01% | 291,220 +894 | +0.3% | +$90.4K |
