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AMG Funds’s Amgen AMGN Stock Holding History

AMG Funds’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
2020
Q3 		$561K Sell
2,209
-75
-3% -$18.6K 2.81% 11
2020
Q2 		$539K Sell
2,284
-554
-20% -$126K 2.75% 14
2020
Q1 		$575K Sell
2,838
-2,425
-46% -$530K 2.73% 16
2019
Q4 		$1.27M Sell
5,263
-1,608
-23% -$354K 1.99% 17
2019
Q3 		$1.33M Sell
6,871
-596
-8% -$114K 1.7% 19
2019
Q2 		$1.38M Buy
7,467
+1,451
+24% +$260K 1.47% 17
2019
Q1 		$1.14M Buy
6,016
+409
+7% +$78.1K 1.12% 35
2018
Q4 		$1.09M Sell
5,607
-1,451
-21% -$283K 1.19% 23
2018
Q3 		$1.46M Sell
7,058
-973
-12% -$192K 1.07% 31
2018
Q2 		$1.48M Sell
8,031
-1,245
-13% -$220K 0.94% 50
2018
Q1 		$1.58M Sell
9,276
-243
-3% -$44.6K 0.92% 50
2017
Q4 		$1.66M Sell
9,519
-172
-2% -$30.4K 0.89% 51
2017
Q3 		$1.81M Sell
9,691
-434
-4% -$76.9K 0.99% 36
2017
Q2 		$1.74M Buy
10,125
+36
+0.4% +$5.86K 0.96% 41
2017
Q1 		$1.66M Buy
10,089
+41
+0.4% +$6.81K 0.89% 59
2016
Q4 		$1.47M Sell
10,048
-2
-0% -$301 0.8% 64
2016
Q3 		$1.68M Buy
+10,050
New +$1.7M 0.96% 47

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AMG Funds's AMGN Position: Q3 2020 in Review

AMG Funds reduced its Amgen (AMGN) stake by 3.3% in Q3 2020, selling an estimated $18.6K and leaving 2,209 shares worth $561K. The position accounts for 2.81% of the portfolio, ranked #11.

AMG Funds first reported a position in AMGN in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.81M in Q3 2017. 2,128 funds tracked by Wall St. Rank hold AMGN as of Q3 2020.

  • AMG Funds held 2,209 shares of Amgen worth $561K as of Q3 2020.
  • AMG Funds sold 75 Amgen shares in Q3 2020, an estimated $18.6K.
  • Amgen made up 2.81% of AMG Funds's portfolio in Q3 2020, its #11 holding.
  • AMG Funds first reported a position in Amgen in Q3 2016 and has held it in 17 quarters since.
  • AMG Funds's Amgen position peaked at $1.81M in Q3 2017.
  • 2,128 funds tracked by Wall St. Rank held Amgen as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.