Signals

AMGN

3570 in-universe funds with a nonzero position in AMGN within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24188
Score / z-0.023 / -0.05
Consensus896.74 over 1875 funds
Momentum-0.12 =

Price & positioning

226 cached closes, trailing year
Drawdown-6%
Short interest+6% / 3.9d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 17,875.0 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 12,764.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 11,066.6 0.3% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Capital World Investors CIK 0001422849 0.974 637 10,528.5 1.2% 5 -0.2 pp +0.2 pp +0.5 pp +0.6 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 5,910.0 0.5% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 5,666.7 0.3% 5 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 5,444.1 0.7% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 5,378.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 4,944.3 0.3% 7 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 2,620.1 0.5% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 2,446.8 1.4% 5 -1.0 pp -0.8 pp -0.7 pp -0.9 pp
Capital Research Global Investors CIK 0001422848 0.983 426 2,271.4 0.3% 5 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 2,245.5 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 2,037.1 0.2% 1 +0.2 pp -0.0 pp +0.2 pp -0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1,952.2 0.4% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 1,831.9 0.1% 6 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1,567.5 0.3% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,495.8 0.2% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
Amundi CIK 0001330387 0.000 1 1,408.7 0.3% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 1,382.2 0.3% 6 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,338.2 0.2% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 1,264.5 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 1,236.3 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,198.1 0.2% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 1,115.6 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
Aristotle Capital Management, LLC CIK 0000860644 0.898 212 1,055.7 2.2% 5 -0.1 pp +0.1 pp +0.3 pp +0.3 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 993.0 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CIK 0000315032 0.975 107 983.4 0.7% 5 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 853.0 0.2% 7 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 849.5 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 802.3 0.7% 5 -0.2 pp -0.1 pp -0.0 pp -0.1 pp
Capital Wealth Planning, LLC CIK 0001566728 0.877 154 736.5 3.7% 5 +0.1 pp +0.6 pp +2.0 pp +0.8 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 687.4 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 611.9 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital International Investors CIK 0001562230 0.968 446 604.0 0.1% 5 -0.5 pp -0.8 pp -0.7 pp -0.8 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 580.3 0.2% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 575.6 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 560.7 0.5% 5 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 550.7 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 550.6 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 541.8 0.3% 6 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 535.4 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 501.2 0.2% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 497.0 0.7% 5 +0.1 pp -0.3 pp -0.3 pp -0.4 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 494.5 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 480.4 0.2% 7 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 478.6 0.2% 5 +0.1 pp +0.0 pp +0.1 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 467.2 0.3% 5 +0.2 pp +0.3 pp +0.3 pp +0.1 pp
National Pension Service CIK 0001608046 0.956 552 465.7 0.3% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 441.6 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
LPL Financial LLC CIK 0001403438 0.957 5996 430.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 423.9 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 416.7 0.3% 5 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 409.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 408.7 0.3% 5 +0.3 pp -0.0 pp +0.3 pp +0.3 pp
Mariner, LLC CIK 0001373442 0.925 3517 396.2 0.4% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 386.4 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 369.7 0.2% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 348.8 0.2% 5 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 327.7 0.2% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 319.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 315.6 0.3% 5 -0.0 pp +0.1 pp +0.1 pp +0.0 pp
Bellevue Group AG CIK 0001674546 0.451 148 308.4 6.5% 5 +4.0 pp +6.4 pp +6.4 pp +6.3 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 297.4 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 295.6 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 254.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ProShare Advisors LLC CIK 0001357955 0.953 1913 252.4 0.4% 5 -0.1 pp -0.3 pp -0.1 pp -0.2 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 240.5 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Smead Capital Management, Inc. CIK 0001427008 0.817 32 238.7 5.1% 5 -0.2 pp -0.3 pp +0.4 pp -0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 234.2 0.2% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Boston Partners CIK 0001386060 0.833 802 231.0 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 230.4 0.4% 5 -0.0 pp -0.0 pp +0.1 pp -0.0 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 229.6 0.2% 5 +0.1 pp +0.2 pp +0.1 pp +0.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 229.0 0.1% 5 -0.0 pp -0.1 pp +0.0 pp -0.1 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 222.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 221.3 0.2% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 214.6 0.3% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 210.0 0.3% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 209.5 0.2% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 206.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 191.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 187.7 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Swedbank AB CIK 0000946431 0.941 696 187.4 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 187.1 0.3% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 178.6 0.7% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Aberdeen Group plc CIK 0001716774 0.934 934 177.3 0.2% 5 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 174.2 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 170.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
AVIVA PLC CIK 0001140022 0.925 854 170.8 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 166.8 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 163.6 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 161.1 0.2% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 158.8 0.3% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 155.8 0.1% 5 -0.0 pp -0.1 pp -0.3 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 154.1 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 152.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEOS Investment Management LLC CIK 0002001019 0.855 578 148.4 0.5% 5 -0.1 pp -0.0 pp +0.1 pp +0.0 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 146.3 0.3% 7 -0.1 pp +0.1 pp +0.2 pp -0.0 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 143.0 0.3% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 142.7 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 142.3 0.5% 3 +0.4 pp +0.3 pp +0.5 pp +0.2 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 141.9 0.2% 6 -0.0 pp +0.1 pp +0.1 pp +0.0 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 133.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 133.3 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Candriam S.C.A. CIK 0001537014 0.787 677 131.3 0.6% 5 -0.1 pp -0.0 pp -0.1 pp -0.2 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 130.7 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Empower Advisory Group, LLC CIK 0001978885 0.959 532 126.6 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Forum Financial Management, LP CIK 0001911832 0.978 352 126.0 1.6% 5 -0.1 pp +0.1 pp +0.3 pp +0.1 pp
Sarasin & Partners LLP CIK 0001510481 0.875 94 124.6 1.5% 5 -1.4 pp -0.8 pp -0.3 pp -0.2 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 124.4 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 124.3 0.4% 5 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 123.1 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 121.9 0.3% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 120.8 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BARTLETT & CO. WEALTH MANAGEMENT LLC CIK 0002010186 0.825 1334 118.4 1.5% 5 +0.1 pp -0.0 pp +0.2 pp +0.1 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 118.0 0.3% 7 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
Sumitomo Mitsui DS Asset Management Company, Ltd CIK 0001411530 0.778 767 116.5 0.8% 5 -0.1 pp -0.0 pp +0.1 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 116.1 0.1% 5 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 114.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 112.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 110.2 0.2% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 109.5 0.1% 6 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Capula Management Ltd CIK 0001557017 0.915 303 108.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 108.6 0.8% 5 -0.3 pp -0.3 pp -0.1 pp -0.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 107.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 106.3 0.2% 5 -0.0 pp -0.0 pp +0.0 pp -0.1 pp
M&G Plc CIK 0001802539 0.820 370 104.9 0.5% 5 -0.3 pp -0.2 pp -0.2 pp -0.2 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 104.2 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 103.8 0.2% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 101.8 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
&PARTNERS CIK 0000107136 0.806 2509 101.7 0.4% 5 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 101.6 0.2% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 101.1 0.1% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 100.8 0.1% 6 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
OpenArc Corporate Advisory, LLC CIK 0002111345 0.753 789 100.1 1.2% 2 -0.0 pp +1.2 pp +1.2 pp +1.2 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 99.7 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 97.8 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Korea Investment CORP CIK 0001441689 0.896 677 97.7 0.2% 5 -0.1 pp +0.0 pp -0.0 pp -0.0 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 96.6 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 93.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMERCE BANK CIK 0001009076 0.853 1332 92.9 0.4% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 90.3 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 90.0 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC CIK 0000869353 0.769 442 89.5 1.1% 5 -0.4 pp -0.6 pp -0.3 pp -0.4 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 88.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 87.4 0.3% 5 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 87.0 0.4% 5 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
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INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 11.3 0.1% 5 +0.0 pp -0.1 pp -0.0 pp -0.0 pp
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Americana Partners, LLC CIK 0001797678 0.514 596 10.6 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
INDEPENDENT INVESTORS INC CIK 0001121908 0.830 73 10.6 2.0% 5 -0.0 pp +0.2 pp +0.4 pp +0.2 pp
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GLOBALT Investments LLC / GA CIK 0002011891 0.871 213 10.0 0.3% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 6.9 0.1% 1 +0.1 pp -0.2 pp -0.2 pp -0.3 pp
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Trinity Legacy Partners, LLC CIK 0001652529 0.369 109 6.8 1.4% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
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BCS Wealth Management CIK 0001798172 0.420 270 0.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
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Willis Johnson & Associates, Inc. CIK 0001853239 0.879 102 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Janney Capital Management LLC CIK 0001569855 0.432 253 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
J. W. Coons Advisors, LLC CIK 0001536139 0.275 240 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
Garden State Investment Advisory Services LLC CIK 0001965351 0.225 323 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
REDMONT WEALTH ADVISORS LLC CIK 0001910482 0.162 307 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
FORTRESS FINANCIAL GROUP, LLC CIK 0002054451 0.017 79 0.0 0.0% 0 -0.7 pp -0.7 pp -0.6 pp -0.7 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Legend Capital Advisors LLC CIK 0002111719 0.541 62 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tyler-Stone Wealth Management CIK 0001912584 0.409 330 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Mizuho Markets Cayman LP CIK 0001803149 0.000 89 0.0 0.0% 0 -9.3 pp +0.0 pp +0.0 pp +0.0 pp
Belmont Capital, LLC CIK 0001793367 0.751 167 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 0.0 0.0% 0 -0.0 pp -0.2 pp -0.2 pp -0.2 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.2 pp -0.3 pp -0.2 pp -0.2 pp
YCG, LLC CIK 0001584801 0.689 41 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Magnolia Wealth Management, LLC CIK 0001908732 0.870 17 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Act Two Investors LLC CIK 0001766907 0.650 37 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.6 pp
CHB Investment Group, LLC CIK 0001933274 0.051 69 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.8 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
PFG Private Wealth Management, LLC CIK 0001799957 0.514 75 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Northwest Bancshares, Inc. (NWBI) CIK 0001471265 0.432 175 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
GAM Holding AG CIK 0001438848 0.338 273 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Three Bearings Fiduciary Advisors, Inc. CIK 2140230 0.497 312 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Reyes Financial Architecture, Inc. CIK 0002047201 0.000 317 0.0 0.0% 0 -0.3 pp -0.2 pp -0.2 pp -0.2 pp
EASTERLY INVESTMENT PARTNERS LLC CIK 0001766150 0.402 252 0.0 0.0% 0 +0.0 pp -0.9 pp -1.0 pp -1.0 pp
LIBERTY ONE INVESTMENT MANAGEMENT, LLC CIK 0001807328 0.362 154 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.5 pp
2UniFi Bank CIK 0002040900 0.000 0 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
SPC Financial, Inc. CIK 0001415201 0.541 278 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.2 pp
DAHRING | CUSMANO LLC CIK 0002053669 0.599 62 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
Putney Financial Group LLC CIK 0002056907 0.322 78 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Deane Retirement Strategies, Inc. CIK 0001659346 0.026 52 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
SFG Wealth Management, LLC. CIK 0001908914 0.461 113 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
Sustainable Insight Capital Management, LLC CIK 0001580677 0.133 78 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
Live Oak Investment Partners CIK 0001822262 0.329 93 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
PARTHENON LLC CIK 0001088859 0.632 133 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Planning Center, Inc. CIK 0001910966 0.907 84 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HOURGLASS CAPITAL, LLC CIK 0001442573 0.301 127 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp -0.2 pp
TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Apexium Financial, LP CIK 0001765285 0.880 288 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Alaethes Wealth, LLC CIK 0001859677 0.146 108 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
QVR LLC CIK 0001718858 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Board of the Pension Protection Fund CIK 0002041021 0.002 110 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Guild Investment Management, Inc. CIK 0001317802 0.230 59 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
Financiere des Professionnels - Fonds d'investissement inc. CIK 0001996846 0.378 344 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Andra AP-fonden CIK 0001535452 0.270 396 0.0 0.0% 0 -0.2 pp -0.3 pp -0.2 pp -0.0 pp
New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
Pacific Point Advisors, LLC CIK 0002056976 0.142 129 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 pp -0.8 pp
Pathfinder Wealth Consulting, Inc. CIK 0002108842 0.000 0 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
AlphaStar Capital Management, LLC CIK 0001633857 0.639 279 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BTG Pactual Asset Management US LLC CIK 0001569579 0.314 415 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Affinity Asset Advisors, LLC CIK 0001773195 0.376 104 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Limestone Investment Advisors LP CIK 0002075597 0.017 152 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Security Financial Services, INC. CIK 0001913590 0.442 203 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
49 WEALTH MANAGEMENT, LLC CIK 0002022291 0.000 189 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Parsonex Advisory Services, Inc. CIK 0002107398 0.300 50 0.0 0.0% 0 -0.2 pp -0.3 pp -0.3 pp +0.0 pp
FIRST NATIONAL CORP /MA/ /ADV CIK 0000816192 0.484 174 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Quantum Private Wealth, LLC CIK 0001929662 0.379 171 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
Shoker Investment Counsel, Inc. CIK 0001599623 0.544 113 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.9 pp
Atle Fund Management AB CIK 0001381843 0.297 39 0.0 0.0% 0 -2.8 pp -2.3 pp +0.0 pp -2.9 pp
CURIO WEALTH, LLC CIK 0002049201 0.749 78 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Mitsubishi UFJ Asset Management (UK) Ltd. CIK 0001694895 0.139 95 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
PrairieView Partners, LLC CIK 0001726673 0.845 397 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.3 pp -0.2 pp -0.2 pp
Burt Wealth Advisors CIK 0001612041 0.539 115 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
Zuckerman Investment Group, LLC CIK 0001423296 0.581 138 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
NJ State Employees Deferred Compensation Plan CIK 0001483259 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
Accredited Wealth Management, LLC CIK 0002056519 0.358 381 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp -0.7 pp
Claris Financial LLC CIK 0002060278 0.227 177 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
Renasant Bank CIK 0001656167 0.136 141 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Evelyn Partners Investment Management Services Ltd CIK 0002065205 0.390 281 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Bridge Creek Capital Management LLC CIK 0001670903 0.323 116 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Fullerton Fund Management Co Ltd. CIK 0001592746 0.427 119 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Prospera Capital Management, LLC CIK 0002082673 0.773 63 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CROWLEY WEALTH MANAGEMENT, INC. CIK 0002055836 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -2.2 pp -2.5 pp
Profit Investment Management, LLC CIK 0001286295 0.000 35 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp -0.7 pp
SATURNA CAPITAL CORP CIK 0001316617 0.899 140 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
COMMERZBANK AKTIENGESELLSCHAFT /FI CIK 0000852933 0.000 347 0.0 0.0% 0 -1.4 pp -1.0 pp -1.0 pp -2.1 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SOL Capital Management CO CIK 0001339270 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
TOUNJIAN ADVISORY PARTNERS, LLC CIK 0002039850 0.000 789 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
Iron Horse Wealth Management, LLC CIK 0001836270 0.751 591 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
ICONIQ Capital, LLC CIK 0001569709 0.782 76 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Laurion Capital Management LP CIK 0001390202 0.192 253 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Analyst IMS Investment Management Services Ltd. CIK 0001634208 0.919 152 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.5 pp -0.5 pp -0.5 pp
First International Bank & Trust CIK 0001910370 0.812 56 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Cache Advisors, LLC CIK 0002052593 0.701 139 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
RBF Capital, LLC CIK 0001134621 0.512 506 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just AMGN). Qtrs Held counts distinct quarters this fund has actually held AMGN (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its AMGN position size. Δ columns are the percentage-point change in AMGN's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status