← Top Holdings
AMGNAMGEN INC
CUSIP: 031162100
5
Guru Owners
$57.8M
Total Value Held
176,693
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Matrix Asset Advisors | 103549 | $33.9M | 3.06% | $327.31 | Q4 2025 | |
| Bragg Financial Advisors | 51233 | $16.8M | 0.55% | $327.31 | Q4 2025 | |
| Dodge & Cox | 13367 | $4.4M | 0.00% | $327.31 | Q4 2025 | |
| Mairs & Power | 5524 | $1.8M | 0.02% | $327.31 | Q4 2025 | |
| Bridgewater Associates | 3020 | $988K | 0.00% | $327.31 | Q4 2025 |
📊 Fundamentals
Market Cap$184.5B
P/E Ratio24.1x
Near market avg
Forward P/E14.7x
P/FCF24.6x
EPS (TTM)$14.22
Revenue (TTM)$36.8B
Profit Margin20.98%
Div Yield2.88%
Beta0.47
52-Week Range
$261.43
$391.29
Current: $342.25
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.1x trailing earnings → 14.7x forward · 21.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '255 owners · $57.8M
Q3 '255 owners · $53.1M
Q2 '254 owners · $48.9M
Q1 '253 owners · $50.9M
Q4 '243 owners · $28.3M
Q3 '243 owners · $21.0M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
2%analyst est. 2.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.4%current: 20.4%
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 5 superinvestors · 28 congress member trades
$1,001 - $15,0002026-01-29
$1,001 - $15,0002026-01-16
$1,001 - $15,0002025-12-03
$1,001 - $15,0002025-10-24
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-06-06
$1,001 - $15,0002025-05-14
$15,001 - $50,0002025-05-12
$1,001 - $15,0002025-05-05
$1,001 - $15,0002025-04-16
$15,001 - $50,0002025-04-15
$15,001 - $50,0002025-04-11
$1,001 - $15,0002025-04-09
$1,001 - $15,0002025-04-08
$15,001 - $50,0002025-02-24
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-02-11
$1,001 - $15,0002025-01-22
$1,001 - $15,0002025-01-17
$1,001 - $15,0002025-01-06