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
51
$849M 0.6%
19,928,890
+903,670
52
$829M 0.59%
10,901,931
+132,655
53
$818M 0.58%
7,848,053
+906,214
54
$818M 0.58%
5,303,278
+167,871
55
$808M 0.57%
8,410,174
+344,160
56
$802M 0.57%
7,410,131
+195,681
57
$784M 0.56%
8,645,133
-134,448
58
$739M 0.52%
2,635,552
+235,659
59
$716M 0.51%
14,744,320
+534,240
60
$697M 0.49%
7,330,681
+227,736
61
$694M 0.49%
1,459,168
+46,089
62
$680M 0.48%
3,419,961
+120,855
63
$673M 0.48%
18,809,413
+878,009
64
$656M 0.46%
12,930,409
+74,169
65
$607M 0.43%
6,761,088
+253,256
66
$568M 0.4%
19,532,415
+670,643
67
$557M 0.39%
5,233,309
+108,543
68
$556M 0.39%
56,078,825
+4,372,608
69
$542M 0.38%
2,118,962
+30,932
70
$535M 0.38%
20,004,383
+924,566
71
$509M 0.36%
4,713,198
+312,600
72
$501M 0.35%
24,478,476
+681,660
73
$487M 0.34%
9,024,648
+337,615
74
$486M 0.34%
2,884,976
+123,396
75
$478M 0.34%
7,438,463
-256,175
1 2
3
4 5