Amgen Inc.
US ˙ NasdaqGS ˙ US0311621009

SecurityAMGN / Amgen Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership86,556 shares
Latest Disclosed Value $ 20,900,000
Advisor Group, Inc. reports 1.94% decrease in ownership of AMGN / Amgen Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 86,556 shares of Amgen Inc. (US:AMGN) valued at $20,866,055 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 88,265 shares of Amgen Inc.. This represents a change in shares of -1.94% during the quarter. The current value of the position is $30,259,112 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F AMGEN COM 031162100 86,556 -1,709 -1.94 20,900 22.18 0.1446
2019-11-13 2019-09-30 13F AMGEN COM 031162100 88,265 -6,910 -7.26 17,106 -2.60 0.1262
2019-07-31 2019-06-30 13F AMGEN COM 031162100 95,175 5,294 5.89 17,563 2.72 0.1347
2019-05-09 2019-03-31 13F AMGEN COM 031162100 89,881 3,747 4.35 17,098 1.85 0.1407
2019-02-11 2018-12-31 13F AMGEN COM 031162100 86,134 2,691 3.22 16,788 -2.99 0.1648
2018-11-14 2018-09-30 13F AMGEN COM 031162100 83,443 18,900 29.28 17,306 45.20 0.1745
2018-08-13 2018-06-30 13F AMGEN COM 031162100 64,543 -4,719 -6.81 11,919 0.91 0.1639
2018-05-15 2018-03-31 13F AMGEN COM 031162100 69,262 -3,872 -5.29 11,812 -7.15 0.1623
2018-02-14 2017-12-31 13F AMGEN COM 031162100 73,134 7,865 12.05 12,722 4.51 0.1699
2017-11-06 2017-09-30 13F AMGEN COM 031162100 65,269 3,188 5.14 12,173 13.84 0.1915
2017-11-03 2017-06-30 13F/A-1 AMGEN COM 031162100 62,081 5,241 9.22 10,693 14.66 0.1879
2017-08-11 2017-06-30 13F AMGEN COM 031162100 62,081 5,241 10,335
2017-11-02 2017-03-31 13F/A-1 AMGEN COM 031162100 56,840 5,024 9.70 9,326 23.08 0.1884
2017-05-15 2017-03-31 13F AMGEN COM 031162100 56,840 5,024 9,000
2017-11-02 2016-12-31 13F/A-1 AMGEN COM 031162100 51,816 16,160 45.32 7,577 27.39 0.1712
2017-01-31 2016-12-31 13F AMGEN COM 031162100 51,816 16,160 7,462
2017-11-02 2016-09-30 13F/A-1 AMGEN COM 031162100 35,656 -576 -1.59 5,948 7.97 0.1430
2016-11-08 2016-09-30 13F AMGEN COM 031162100 35,656 -576 5,844
2016-08-11 2016-06-30 13F AMGEN COM 031162100 36,232 36,232 5,509 0.1449
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.