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 | |
|---|---|---|---|---|---|---|---|
| $13.1M | 0.01% | 65,846 +9,546 | +17% | +$1.89M | |||
| $13M | 0.01% | 409,323 -140,804 | -26% | -$4.46M | |||
| $12.9M | 0.01% | 158,601 -5,759 | -4% | -$470K | |||
| $12.7M | 0.01% | 129,389 -57,819 | -31% | -$5.67M | |||
| $12.6M | 0.01% | 363,925 +388 | +0.1% | +$13.4K | |||
| $12.5M | 0.01% | 208,473 -271,071 | -57% | -$16.3M | |||
| $12.5M | 0.01% | 226,875 +128,817 | +131% | +$7.07M | |||
| $12.4M | 0.01% | 201,342 -47 | -0% | -$2.9K | |||
| $12.2M | 0.01% | 46,422 -331,272 | -88% | -$87M | |||
| $11.9M | 0.01% | 60,689 -145,156 | -71% | -$28.6M | |||
| $11.9M | 0.01% | 229,789 -37,239 | -14% | -$1.93M | |||
| $11.9M | 0.01% | 1,615,702 +82,000 | +5% | +$603K | |||
| $11.8M | 0.01% | 653,136 +11,220 | +2% | +$203K | |||
| $11.7M | 0.01% | 208,342 -2,000 | -1% | -$112K | |||
| $11.6M | 0.01% | 530,618 +144,550 | +37% | +$3.15M | |||
| $11.6M | 0.01% | 653,549 +84,876 | +15% | +$1.5M | |||
| $11.6M | 0.01% | 235,686 | New | +$11.6M | |||
| $11.5M | 0.01% | 66,971 -4,629 | -6% | -$798K | |||
| $11.4M | 0.01% | 537,000 | – | – | |||
| $11.4M | 0% | 336,634 -77,474 | -19% | -$2.63M | |||
| $11.3M | 0% | 107,506 +6,868 | +7% | +$722K | |||
| $11.3M | 0% | 402,115 +148,244 | +58% | +$4.16M | |||
| $11.2M | 0% | 360,280 -24,973 | -6% | -$778K | |||
| $11.2M | 0% | 178,639 -9,746 | -5% | -$611K | |||
| $11.1M | 0% | 178,978 +25,807 | +17% | +$1.61M |
