← Top Holdings

AMGNAMGEN INC

CUSIP: 031162100

6

Guru Owners

$83.7M

Total Value Held

237,980

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
David Katz	Matrix Asset Advisors	99810	$35.1M	3.22%	$351.85	Q1 2026
Torray LLC	Torray LLC	54012	$19.0M	2.79%	$351.85	Q1 2026
FPA Queens Road	Bragg Financial Advisors	51053	$18.0M	0.57%	$351.85	Q1 2026
Ray Dalio	Bridgewater Associates	14774	$5.2M	0.02%	$351.85	Q1 2026
Dodge & Cox	Dodge & Cox	13367	$4.7M	0.00%	$351.85	Q1 2026
Mairs & Power	Mairs & Power	4964	$1.7M	0.02%	$351.85	Q1 2026

$35.1M

3.22%

$19.0M

2.79%

FPA Queens Road

$18.0M

0.57%

$5.2M

0.02%

$4.7M

0.00%

$1.7M

0.02%

📊 Fundamentals

Market Cap$198.7B

P/E Ratio25.6x

Above market avg

Forward P/E15.7x

P/FCF26.7x

EPS (TTM)$14.36

Revenue (TTM)$37.2B

Profit Margin20.96%

Div Yield2.75%

Beta0.40

52-Week Range

$269.77

$391.29

Current: $368.10

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 25.6x trailing earnings → 15.7x forward · 21.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '266 owners · $83.7M

INCREASEDDavid Katz$35.1M

REDUCEDTorray LLC$19.0M

REDUCEDFPA Queens Road$18.0M

REDUCEDRay Dalio$5.2M

REDUCEDMairs & Power$1.7M

Q4 '256 owners · $79.0M

REDUCEDDavid Katz$33.9M

REDUCEDTorray LLC$21.2M

REDUCEDFPA Queens Road$16.8M

REDUCEDMairs & Power$1.8M

INCREASEDRay Dalio$988K

Q3 '256 owners · $73.5M

INCREASEDDavid Katz$30.0M

INCREASEDTorray LLC$20.5M

REDUCEDFPA Queens Road$14.5M

REDUCEDDodge & Cox$3.8M

REDUCEDRay Dalio$3.2M

NEWMairs & Power$1.6M

Q2 '255 owners · $68.4M

REDUCEDDavid Katz$28.4M

INCREASEDTorray LLC$19.5M

REDUCEDFPA Queens Road$14.7M

INCREASEDDodge & Cox$3.8M

NEWRay Dalio$2.1M

SOLDMairs & Power

Q1 '255 owners · $70.3M

INCREASEDDavid Katz$30.3M

REDUCEDTorray LLC$17.9M

REDUCEDFPA Queens Road$16.4M

REDUCEDDodge & Cox$4.2M

REDUCEDMairs & Power$1.5M

Q4 '246 owners · $59.2M

INCREASEDDavid Katz$24.2M

NEWTorray LLC$15.7M

NEWFPA Queens Road$13.7M

REDUCEDMairs & Power$1.5M

REDUCEDRay Dalio$369K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

3%analyst est. 2.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

20.0%current: 20.0%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

AMGN: Held by 6 superinvestors · 28 congress member trades

SELLDavid TaylorR

$1,001 - $15,0002026-01-29

BUYDavid TaylorR

$1,001 - $15,0002026-01-16

SELLDavid TaylorR

$1,001 - $15,0002025-12-03

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-10-24

BUYLisa McClainR

$1,001 - $15,0002025-06-24

BUYCliff BentzR

$1,001 - $15,0002025-06-06

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-05-14

SELLJefferson ShreveR

$15,001 - $50,0002025-05-12

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-05-05

BUYJared MoskowitzD

$1,001 - $15,0002025-04-16

SELLTommy TubervilleR

$15,001 - $50,0002025-04-15

BUYJefferson ShreveR

$15,001 - $50,0002025-04-11

$1,001 - $15,0002025-04-09

SELLRob BresnahanR

$1,001 - $15,0002025-04-08

BUYJefferson ShreveR

$15,001 - $50,0002025-02-24

$1,001 - $15,0002025-02-19

SELLDan MeuserR

$1,001 - $15,0002025-02-11

$1,001 - $15,0002025-01-22

$1,001 - $15,0002025-01-17

SELLEmily RandallD

$1,001 - $15,0002025-01-06