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 | |
|---|---|---|---|---|---|---|---|
| $897M | 0.39% | 15,612,574 | New | +$897M | |||
| $875M | 0.38% | 5,130,777 +99,878 | +2% | +$17M | |||
| $872M | 0.38% | 3,514,619 +71,368 | +2% | +$17.7M | |||
| $860M | 0.37% | 128,343,210 -9,928,077 | -7% | -$66.5M | |||
| $824M | 0.36% | 11,871,236 -769,253 | -6% | -$53.4M | |||
| $787M | 0.34% | 1,531,127 -212,076 | -12% | -$109M | |||
| $754M | 0.33% | 6,763,132 +4,760,173 | +238% | +$531M | |||
| $752M | 0.33% | 13,566,329 +1,055,302 | +8% | +$58.5M | |||
| $738M | 0.32% | 25,083,897 +127,430 | +0.5% | +$3.75M | |||
| $732M | 0.32% | 10,100,466 +325,190 | +3% | +$23.6M | |||
| $711M | 0.31% | 1,517,104 -218,562 | -13% | -$102M | |||
| $683M | 0.3% | 6,765,550 +964,638 | +17% | +$97.3M | |||
| $675M | 0.29% | 2,003,555 -18,596 | -0.9% | -$6.27M | |||
| $665M | 0.29% | 7,293,858 +1,911,379 | +36% | +$174M | |||
| $658M | 0.28% | 6,235,796 +490,142 | +9% | +$51.7M | |||
| $645M | 0.28% | 4,876,558 -217,270 | -4% | -$28.7M | |||
| $628M | 0.27% | 10,209,312 +124,514 | +1% | +$7.67M | |||
| $594M | 0.26% | 43,601,727 -5,197,953 | -11% | -$70.8M | |||
| $550M | 0.24% | 6,874,925 +49,407 | +0.7% | +$3.95M | |||
| $548M | 0.24% | 5,259,184 +40,753 | +0.8% | +$4.25M | |||
| $506M | 0.22% | 5,195,521 +2,304 | +0% | +$224K | |||
| $505M | 0.22% | 132,122,777 | New | +$505M | |||
| $463M | 0.2% | 6,459,178 -160,402 | -2% | -$11.5M | |||
| $459M | 0.2% | 10,909,356 +778,103 | +8% | +$32.7M | |||
| $450M | 0.19% | 18,865,651 | New | +$450M |
