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 | |
|---|---|---|---|---|---|---|---|
| $1.46B | 0.63% | 8,169,945 -916,341 | -10% | -$164M | |||
| $1.44B | 0.63% | 8,708,762 +514,458 | +6% | +$85.3M | |||
| $1.41B | 0.61% | 45,887,871 +1,756,605 | +4% | +$54.1M | |||
| $1.37B | 0.59% | 21,173,072 -856,450 | -4% | -$55.4M | |||
| $1.36B | 0.59% | 3,655,641 -424,392 | -10% | -$158M | |||
| $1.35B | 0.58% | 2,715,418 +49,516 | +2% | +$24.6M | |||
| $1.34B | 0.58% | 1,678,634 -3,507 | -0.2% | -$2.79M | |||
| $1.3B | 0.56% | 16,174,546 +431,527 | +3% | +$34.6M | |||
| $1.24B | 0.54% | 63,521,263 -2,499,925 | -4% | -$49M | |||
| $1.23B | 0.53% | 8,176,067 +75,246 | +0.9% | +$11.3M | |||
| $1.2B | 0.52% | 47,440,029 +36,291,913 | +326% | +$920M | |||
| $1.19B | 0.51% | 6,714,729 -177,280 | -3% | -$31.3M | |||
| $1.18B | 0.51% | 12,030,064 +113,287 | +1% | +$11.1M | |||
| $1.17B | 0.51% | 19,589,017 +1,648,054 | +9% | +$98.1M | |||
| $1.16B | 0.5% | 30,031,815 +11,195,018 | +59% | +$434M | |||
| $1.13B | 0.49% | 73,369,893 +73,119,252 | +29,173% | +$1.12B | |||
| $1.12B | 0.48% | 2,028,898 | New | +$1.12B | |||
| $1.1B | 0.48% | 2,343,822 +188,209 | +9% | +$88.3M | |||
| $1.09B | 0.47% | 38,319,380 +10,005,577 | +35% | +$285M | |||
| $1.09B | 0.47% | 22,412,922 +187,788 | +0.8% | +$9.12M | |||
| $1.07B | 0.46% | 17,810,429 +205,966 | +1% | +$12.4M | |||
| $1.04B | 0.45% | 76,237,791 +68,389,085 | +871% | +$932M | |||
| $982M | 0.43% | 3,132,987 +60,530 | +2% | +$19M | |||
| $950M | 0.41% | 4,635,128 +56,183 | +1% | +$11.5M | |||
| $926M | 0.4% | 14,600,500 +287,169 | +2% | +$18.2M |
