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 | |
|---|---|---|---|---|---|---|---|
| $29.3M | 0.01% | 683,766 -23,585 | -3% | -$1.01M | |||
| $28.5M | 0.01% | 128,221 -9,954 | -7% | -$2.21M | |||
| $28.4M | 0.01% | 168,783 +12,573 | +8% | +$2.11M | |||
| $28.2M | 0.01% | 328,060 +13,674 | +4% | +$1.18M | |||
| $28.1M | 0.01% | 959,339 -1,322 | -0.1% | -$38.7K | |||
| $28M | 0.01% | 464,021 +46,591 | +11% | +$2.81M | |||
| $28M | 0.01% | 371,400 +49,276 | +15% | +$3.72M | |||
| $27.5M | 0.01% | 310,734 -12,306 | -4% | -$1.09M | |||
| $27.3M | 0.01% | 399,871 -361,964 | -48% | -$24.7M | |||
| $27.3M | 0.01% | 123,587 | New | +$27.3M | |||
| $27M | 0.01% | 325,115 +148,203 | +84% | +$12.3M | |||
| $26.6M | 0.01% | 417,516 +2,797 | +0.7% | +$178K | |||
| $26.3M | 0.01% | 513,526 +47,473 | +10% | +$2.43M | |||
| $26.1M | 0.01% | 3,312,940 -18,878 | -0.6% | -$149K | |||
| $25.9M | 0.01% | 773,347 +214,060 | +38% | +$7.18M | |||
| $25.8M | 0.01% | 861,876 +342,574 | +66% | +$10.3M | |||
| $25.4M | 0.01% | 1,421,892 -44,204 | -3% | -$789K | |||
| $25.4M | 0.01% | 339,716 | – | – | |||
| $25.3M | 0.01% | 865,037 +133,016 | +18% | +$3.89M | |||
| $25.3M | 0.01% | 396,619 -1,547 | -0.4% | -$98.7K | |||
| $25.2M | 0.01% | 550,474 +3,487 | +0.6% | +$160K | |||
| $25.2M | 0.01% | 848,613 +2,895 | +0.3% | +$85.8K | |||
| $25M | 0.01% | 892,644 +326,512 | +58% | +$9.15M | |||
| $24.8M | 0.01% | 716,421 -55,391 | -7% | -$1.92M | |||
| $24.8M | 0.01% | 803,521 -53,977 | -6% | -$1.67M |
