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 | |
|---|---|---|---|---|---|---|---|
| $112M | 0.05% | 1,372,217 -134,590 | -9% | -$11M | |||
| $107M | 0.05% | 458,287 -22,137 | -5% | -$5.16M | |||
| $104M | 0.04% | 1,046,888 +27,386 | +3% | +$2.71M | |||
| $102M | 0.04% | 1,955,111 -233,695 | -11% | -$12.2M | |||
| $102M | 0.04% | 219,966 +218,314 | +13,215% | +$102M | |||
| $100M | 0.04% | 1,425,374 +56,705 | +4% | +$3.98M | |||
| $99.5M | 0.04% | 710,200 -35,756 | -5% | -$5.01M | |||
| $98.4M | 0.04% | 192,197 -11,614 | -6% | -$5.95M | |||
| $94.1M | 0.04% | 497,685 -8,016 | -2% | -$1.52M | |||
| $93.4M | 0.04% | 1,318,383 +625,236 | +90% | +$44.3M | |||
| $91.2M | 0.04% | 291,871 -6,100 | -2% | -$1.91M | |||
| $88.2M | 0.04% | 446,643 -422,016 | -49% | -$83.3M | |||
| $87.9M | 0.04% | 4,147,746 +47,397 | +1% | +$1M | |||
| $83.9M | 0.04% | 1,901,882 -105,891 | -5% | -$4.67M | |||
| $83.8M | 0.04% | 9,571,614 -6,103,009 | -39% | -$53.5M | |||
| $82M | 0.04% | 912,512 -5,161,053 | -85% | -$464M | |||
| $81.6M | 0.04% | 4,112,896 +680,070 | +20% | +$13.5M | |||
| $81.2M | 0.04% | 912,608 -178,453 | -16% | -$15.9M | |||
| $80.2M | 0.03% | 864,365 +12,910 | +2% | +$1.2M | |||
| $80.2M | 0.03% | 597,120 +208,253 | +54% | +$28M | |||
| $79.8M | 0.03% | 552,668 -25,251 | -4% | -$3.65M | |||
| $79M | 0.03% | 1,824,672 -37,717 | -2% | -$1.63M | |||
| $78.7M | 0.03% | 2,082,348 +191,723 | +10% | +$7.24M | |||
| $78.6M | 0.03% | 17,068 -402,391 | -96% | -$1.85B | |||
| $76.8M | 0.03% | 1,434,078 +655,315 | +84% | +$35.1M |
