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 | |
|---|---|---|---|---|---|---|---|
| $2.41B | 1.05% | 8,972,513 +211,177 | +2% | +$56.8M | |||
| $2.32B | 1.01% | 4,241,714 +67,510 | +2% | +$37M | |||
| $2.29B | 0.99% | 60,432,222 +1,067,502 | +2% | +$40.4M | |||
| $2.21B | 0.96% | 31,173,305 +1,159,122 | +4% | +$82.3M | |||
| $2.19B | 0.95% | 24,445,797 +8,334,193 | +52% | +$748M | |||
| $2.17B | 0.94% | 85,597,524 +40,177,432 | +88% | +$1.02B | |||
| $2.16B | 0.94% | 8,052,026 -4,401,846 | -35% | -$1.18B | |||
| $2.08B | 0.9% | 12,412,553 -11,490,766 | -48% | -$1.92B | |||
| $2.06B | 0.89% | 60,992,153 +37,651,668 | +161% | +$1.27B | |||
| $2.04B | 0.88% | 48,847,730 +1,960,288 | +4% | +$81.8M | |||
| $2B | 0.87% | 4,047,204 -821,665 | -17% | -$407M | |||
| $1.98B | 0.86% | 3,223,772 -419,008 | -12% | -$257M | |||
| $1.97B | 0.85% | 21,042,969 +1,341,029 | +7% | +$126M | |||
| $1.95B | 0.84% | 11,432,417 -7,260,396 | -39% | -$1.24B | |||
| $1.92B | 0.83% | 2,062,211 -2,465,235 | -54% | -$2.3B | |||
| $1.88B | 0.81% | 1,983,891 -76,749 | -4% | -$72.6M | |||
| $1.87B | 0.81% | 25,513,000 +574,265 | +2% | +$42.1M | |||
| $1.78B | 0.77% | 4,645,035 -198,444 | -4% | -$76.1M | |||
| $1.66B | 0.72% | 21,165,163 +709,897 | +3% | +$55.6M | |||
| $1.55B | 0.67% | 11,653,213 +376,090 | +3% | +$49.9M | |||
| $1.53B | 0.66% | 49,975,870 +45,938,949 | +1,138% | +$1.41B | |||
| $1.5B | 0.65% | 6,352,279 +46,595 | +0.7% | +$11M | |||
| $1.49B | 0.65% | 54,719,174 +3,559,533 | +7% | +$97M | |||
| $1.49B | 0.64% | 14,169,674 +388,892 | +3% | +$40.8M | |||
| $1.48B | 0.64% | 20,165,459 +9,205,607 | +84% | +$677M |
