SEC 13F Intelligence

Parametric Portfolio Associates LLC / AMGN

Parametric Portfolio Associates LLC’s Amgen Inc Position

Does Parametric Portfolio Associates LLC own Amgen Inc (AMGN)? Yes2.60M shares worth $628M (+0.33% of its 13F portfolio) as of Q1 2022, up from 2.42M shares the prior filed quarter.

Position Value
$628M
Q1 2022
Shares
2.60M
% of Portfolio
+0.33%
Quarters Held
14
currently held

Position History AMGN

Reported value by quarter
Q4 ’18: $454MQ4 ’18Q1 ’19: $437MQ2 ’19: $405MQ2 ’19Q3 ’19: $455MQ4 ’19: $578MQ4 ’19Q1 ’20: $523MQ2 ’20: $655MQ2 ’20Q3 ’20: $757MQ4 ’20: $707MQ4 ’20Q1 ’21: $774MQ2 ’21: $768MQ2 ’21Q3 ’21: $509MQ4 ’21: $545MQ4 ’21Q1 ’22: $628Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20222.60M$628M+0.33%
Q4 20212.42M$545M+0.28%
Q3 20212.40M$509M+0.29%
Q2 20213.15M$768M+0.40%
Q1 20213.11M$774M+0.44%
Q4 20203.08M$707M+0.44%
Q3 20202.98M$757M+0.54%
Q2 20202.78M$655M+0.50%
Q1 20202.58M$523M+0.48%
Q4 20192.40M$578M+0.42%
Q3 20192.35M$455M+0.37%
Q2 20192.20M$405M+0.33%
Q1 20192.30M$437M+0.38%
Q4 20182.33M$454M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of AMGN.