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AFAM Capital’s Amgen AMGN Stock Holding History

AFAM Capital’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$11.8M Buy
56,831
+607
+1% +$120K 1.64% 9
2018
Q2 		$10.4M Sell
56,224
-668
-1% -$118K 1.51% 8
2018
Q1 		$9.7M Sell
56,892
-567
-1% -$104K 1.07% 15
2017
Q4 		$9.99M Sell
57,459
-120
-0.2% -$21.2K 1.1% 13
2017
Q3 		$10.7M Buy
57,579
+501
+0.9% +$88.8K 1.3% 7
2017
Q2 		$9.83M Buy
57,078
+752
+1% +$122K 1.26% 8
2017
Q1 		$9.24M Buy
56,326
+426
+0.8% +$70.8K 1.28% 11
2016
Q4 		$8.17M Buy
55,900
+208
+0.4% +$31.3K 1.24% 13
2016
Q3 		$9.29M Sell
55,692
-690
-1% -$117K 1.48% 6
2016
Q2 		$8.58M Sell
56,382
-270
-0.5% -$42K 1.42% 6
2016
Q1 		$8.49M Sell
56,652
-1,870
-3% -$278K 1.39% 6
2015
Q4 		$9.5M Sell
58,522
-328
-0.6% -$51.6K 1.47% 7
2015
Q3 		$8.14M Buy
58,850
+397
+0.7% +$62.6K 1.24% 17
2015
Q2 		$8.97M Buy
58,453
+904
+2% +$145K 1.19% 15
2015
Q1 		$9.2M Buy
57,549
+449
+0.8% +$70.7K 1.19% 14
2014
Q4 		$9.1M Buy
57,100
+179
+0.3% +$27.9K 1.16% 18
2014
Q3 		$8M Buy
56,921
+705
+1% +$92K 1.01% 22
2014
Q2 		$6.65M Buy
+56,216
New +$6.51M 0.84% 42

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFAM Capital's AMGN Position: Q3 2018 in Review

AFAM Capital increased its Amgen (AMGN) stake by 1.1% in Q3 2018, buying an estimated $120K and bringing the position to 56,831 shares worth $11.8M. The position accounts for 1.64% of the portfolio, ranked #9.

AFAM Capital first reported a position in AMGN in Q2 2014 and has held it in 18 quarters since. 1,796 funds tracked by Wall St. Rank hold AMGN as of Q3 2018.

  • AFAM Capital held 56,831 shares of Amgen worth $11.8M as of Q3 2018.
  • AFAM Capital bought 607 Amgen shares in Q3 2018, an estimated $120K.
  • Amgen made up 1.64% of AFAM Capital's portfolio in Q3 2018, its #9 holding.
  • AFAM Capital first reported a position in Amgen in Q2 2014 and has held it in 18 quarters since.
  • 1,796 funds tracked by Wall St. Rank held Amgen as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.