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 Pos %
29.86%
Holding
1,092
New
117
Increased
402
Reduced
433
Closed
93
Top Buys
$2.11B | |
$1.41B | |
$1.27B | |
$1.12B | |
$1.12B |
Top Sells
$2.39B | |
$2.34B | |
$2.3B | |
$2.1B | |
$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 | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $417M | 8,211,992 +3,129,936 | +62% | +$159M | 0.18% | |||
| $398M | 3,631,848 +1,595,914 | +78% | +$175M | 0.17% | |||
| $395M | 33,175,542 | New | +$395M | 0.17% | |||
| $379M | 1,743,656 +659 | +0% | +$143K | 0.16% | |||
| $362M | 6,101,947 -370,029 | -6% | -$22M | 0.16% | |||
| $362M | 2,764,195 +869,333 | +46% | +$114M | 0.16% | |||
| $355M | 3,264,251 -239,981 | -7% | -$26.1M | 0.15% | |||
| $344M | 4,898,727 +2,043,798 | +72% | +$143M | 0.15% | |||
| $317M | 2,182,288 +391,895 | +22% | +$57M | 0.14% | |||
| $306M | 55,668,875 +5,045,671 | +10% | +$27.8M | 0.13% | |||
| $302M | 538,262 +786 | +0.2% | +$441K | 0.13% | |||
| $287M | 472,812 +27,179 | +6% | +$16.5M | 0.12% | |||
| $287M | 1,837,060 -671,485 | -27% | -$105M | 0.12% | |||
| $277M | 1,578,407 -31,802 | -2% | -$5.59M | 0.12% | |||
| $275M | 10,127,826 -11,090 | -0.1% | -$301K | 0.12% | |||
| $244M | 2,607,606 -335,874 | -11% | -$31.4M | 0.11% | |||
| $233M | 5,517,287 +631,471 | +13% | +$26.7M | 0.1% | |||
| $233M | 982,483 +8,219 | +0.8% | +$1.95M | 0.1% | |||
| $223M | 2,950,261 -1,844,889 | -38% | -$140M | 0.1% | |||
| $223M | 1,452,929 -198,564 | -12% | -$30.5M | 0.1% | |||
| $222M | 3,142,949 -83,745 | -3% | -$5.91M | 0.1% | |||
| $220M | 3,427,589 +610,852 | +22% | +$39.1M | 0.1% | |||
| $217M | 5,594,862 +1,860,290 | +50% | +$72M | 0.09% | |||
| $215M | 3,242,792 -668,463 | -17% | -$44.4M | 0.09% | |||
| $215M | 14,969,355 -918,629 | -6% | -$13.2M | 0.09% |
