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
126
$123M 0.09%
201,864
+9,476
127
$119M 0.08%
1,357,826
+94,297
128
$110M 0.08%
1,164,880
+5,628
129
$106M 0.07%
1,886,012
+55,109
130
$105M 0.07%
2,885,221
+278,693
131
$103M 0.07%
499,016
-21,010
132
$102M 0.07%
1,145,750
+6,784
133
$101M 0.07%
1,691,703
-60,614
134
$97.4M 0.07%
3,116,897
+745,177
135
$94.9M 0.07%
690,530
+68,952
136
$94.7M 0.07%
505,266
+506
137
$94.4M 0.07%
735,820
+69,288
138
$90.3M 0.06%
587,952
-1,014
139
$90.3M 0.06%
219,078
-582
140
$89.4M 0.06%
319,271
+13,859
141
$87.3M 0.06%
248,511
-4,155
142
$86.2M 0.06%
657,296
+4,656
143
$83M 0.06%
2,289,880
-41,310
144
$82.8M 0.06%
1,269,774
+81,616
145
$82.5M 0.06%
378,449
-640
146
$82.4M 0.06%
668,176
-3,441
147
$81.3M 0.06%
5,484,503
-98,372
148
$81.3M 0.06%
24,925,936
-840,878
149
$80.9M 0.06%
2,912,060
-49,225
150
$80.7M 0.06%
1,157,859
-21,230
4 5
6
7 8