American Assets Investment Management’s Amgen AMGN Stock Holding History

American Assets Investment Management’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
2026 Q1	$12.4M	Hold	35,190	–	–	0.84%	40
2025 Q4	$11.5M	Hold	35,190	–	–	0.8%	38
2025 Q3	$9.93M	Hold	35,190	–	–	0.73%	41
2025 Q2	$9.83M	Hold	35,190	–	–	0.79%	39
2025 Q1	$11M	Hold	35,190	–	–	0.96%	26
2024 Q4	$9.17M	Hold	35,190	–	–	0.75%	36
2024 Q3	$11.3M	Hold	35,190	–	–	0.99%	24
2024 Q2	$11M	Hold	35,190	–	–	1.03%	19
2024 Q1	$10M	Hold	35,190	–	–	0.95%	26
2023 Q4	$10.1M	Hold	35,190	–	–	1.05%	20
2023 Q3	$9.46M	Hold	35,190	–	–	1.06%	21
2023 Q2	$7.81M	Hold	35,190	–	–	0.87%	34
2023 Q1	$8.51M	Hold	35,190	–	–	0.98%	29
2022 Q4	$9.24M	Hold	35,190	–	–	1.07%	22
2022 Q3	$7.93M	Hold	35,190	–	–	1.03%	25
2022 Q2	$8.56M	Hold	35,190	–	–	1.07%	25
2022 Q1	$8.51M	Hold	35,190	–	–	0.9%	28
2021 Q4	$7.92M	Buy	35,190 +15,000	+74%	+$3.17M	0.85%	32
2021 Q3	$4.29M	Hold	20,190	–	–	0.53%	62
2021 Q2	$4.92M	Hold	20,190	–	–	0.64%	54
2021 Q1	$5.02M	Buy	20,190 +10,000	+98%	+$2.39M	0.69%	47
2020 Q4	$2.34M	Hold	10,190	–	–	0.38%	77
2020 Q3	$2.59M	Hold	10,190	–	–	0.53%	58
2020 Q2	$2.4M	Hold	10,190	–	–	0.54%	56
2020 Q1	$2.07M	Hold	10,190	–	–	0.44%	67
2019 Q4	$2.46M	Hold	10,190	–	–	0.37%	76
2019 Q3	$1.97M	Hold	10,190	–	–	0.32%	88
2019 Q2	$1.88M	Hold	10,190	–	–	0.3%	92
2019 Q1	$1.94M	Hold	10,190	–	–	0.31%	87
2018 Q4	$1.98M	Hold	10,190	–	–	0.36%	77
2018 Q3	$2.11M	Hold	10,190	–	–	0.35%	79
2018 Q2	$1.88M	Sell	10,190 -380	-4%	-$67.2K	0.33%	85
2018 Q1	$1.8M	Sell	10,570 -9,620	-48%	-$1.77M	0.34%	93
2017 Q4	$3.51M	Sell	20,190 -110	-0.5%	-$19.5K	0.67%	44
2017 Q3	$3.79M	Sell	20,300 -5,000	-20%	-$886K	0.76%	41
2017 Q2	$4.36M	Hold	25,300	–	–	0.9%	26
2017 Q1	$4.15M	Buy	25,300 +10,000	+65%	+$1.66M	0.85%	31
2016 Q4	$2.24M	Buy	15,300 +5,150	+51%	+$775K	0.47%	64
2016 Q3	$1.69M	Hold	10,150	–	–	0.39%	73
2016 Q2	$1.54M	Buy	+10,150	New	+$1.58M	0.38%	75

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Assets Investment Management's AMGN Position: Q1 2026 in Review

American Assets Investment Management held its Amgen (AMGN) position steady in Q1 2026 at 35,190 shares worth $12.4M. The position accounts for 0.84% of the portfolio, ranked #40.

American Assets Investment Management first reported a position in AMGN in Q2 2016 and has held it in 40 quarters since. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

American Assets Investment Management held 35,190 shares of Amgen worth $12.4M as of Q1 2026.
American Assets Investment Management left its Amgen share count unchanged in Q1 2026.
Amgen made up 0.84% of American Assets Investment Management's portfolio in Q1 2026, its #40 holding.
American Assets Investment Management first reported a position in Amgen in Q2 2016 and has held it in 40 quarters since.
3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.