Ken Fisher

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.

This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
-$28.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$235M
3
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
5
AMZN icon
Amazon
AMZN
+$147M

Top Sells

1
+$509M
2
+$177M
3
+$160M
4
ADBE icon
Adobe
ADBE
+$131M
5
PBR icon
Petrobras
PBR
+$129M

Sector Composition

1 Technology 27.79%
2 Healthcare 12.41%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27B 0.9%
12,459,743
+110,380
27
$1.27B 0.9%
2,340,814
+83,936
28
$1.26B 0.89%
16,228,364
+564,306
29
$1.21B 0.86%
17,329,942
+552,397
30
$1.21B 0.86%
17,301,215
+542,384
31
$1.15B 0.81%
75,911,860
+2,628,140
32
$1.15B 0.81%
65,483,030
+1,922,090
33
$1.12B 0.79%
5,258,523
+149,603
34
$1.11B 0.78%
12,123,820
+291,723
35
$1.06B 0.75%
20,255,325
+659,109
36
$1.02B 0.72%
9,390,366
+276,309
37
$1.02B 0.72%
5,729,930
+5,091,698
38
$1.01B 0.72%
18,027,616
-922,776
39
$976M 0.69%
3,286,827
+113,329
40
$976M 0.69%
6,739,795
+158,766
41
$973M 0.69%
4,330,431
+105,929
42
$951M 0.67%
11,246,080
+375,047
43
$923M 0.65%
4,600,358
+108,521
44
$907M 0.64%
2,352,591
+186,794
45
$906M 0.64%
14,846,876
+717,951
46
$900M 0.64%
7,989,439
+229,353
47
$881M 0.62%
17,612,672
-320,069
48
$880M 0.62%
17,336,618
+549,117
49
$873M 0.62%
8,541,187
+256,322
50
$852M 0.6%
15,654,499
+480,732
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