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 | |
|---|---|---|---|---|---|---|---|
| $213M | 0.09% | 11,687,836 -2,829,523 | -19% | -$51.6M | |||
| $206M | 0.09% | 1,829,686 -73,827 | -4% | -$8.33M | |||
| $191M | 0.08% | 739,789 +49,860 | +7% | +$12.9M | |||
| $180M | 0.08% | 1,964,588 +94,142 | +5% | +$8.65M | |||
| $176M | 0.08% | 2,766,161 -229,434 | -8% | -$14.6M | |||
| $166M | 0.07% | 74,416,420 -1,467,673 | -2% | -$3.27M | |||
| $164M | 0.07% | 16,471,059 -714,084 | -4% | -$7.13M | |||
| $164M | 0.07% | 2,611,640 -180,859 | -6% | -$11.4M | |||
| $163M | 0.07% | 1,271,806 +51,231 | +4% | +$6.57M | |||
| $161M | 0.07% | 3,917,566 -146,231 | -4% | -$6.01M | |||
| $161M | 0.07% | 82,404 -84,064 | -51% | -$164M | |||
| $148M | 0.06% | 2,776,016 +23,339 | +0.9% | +$1.24M | |||
| $146M | 0.06% | 3,236,702 -162,917 | -5% | -$7.34M | |||
| $139M | 0.06% | 1,350,909 -22,735,111 | -94% | -$2.34B | |||
| $136M | 0.06% | 437,824 +43,335 | +11% | +$13.5M | |||
| $131M | 0.06% | 1,390,540 -150,044 | -10% | -$14.1M | |||
| $131M | 0.06% | 2,253,298 -28,017 | -1% | -$1.63M | |||
| $129M | 0.06% | 494,388 -28,409 | -5% | -$7.44M | |||
| $126M | 0.05% | 3,499,253 -254,676 | -7% | -$9.14M | |||
| $121M | 0.05% | 1,175,122 +28,088 | +2% | +$2.89M | |||
| $119M | 0.05% | 1,826,144 -389,807 | -18% | -$25.5M | |||
| $119M | 0.05% | 659,324 -4,578 | -0.7% | -$828K | |||
| $117M | 0.05% | 1,278,700 | New | +$117M | |||
| $116M | 0.05% | 433,590 +18,048 | +4% | +$4.82M | |||
| $114M | 0.05% | 1,666,930 +844,481 | +103% | +$57.9M |
