PFMOSF
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Philadelphia Financial Management of San Francisco’s Ameriprise Financial AMP Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio AMP Stock Details AMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-28,894
Closed -$5.62M – 49
2020
Q4 		$5.62M Buy
+28,894
New +$5.17M 1.46% 27
2015
Q3 		– Sell
-95,238
Closed -$11.9M – 40
2015
Q2 		$11.9M Buy
+95,238
New +$12.1M 2.77% 16

Other funds holding AMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's AMP Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Ameriprise Financial (AMP) in Q1 2021, closing a stake of 28,894 shares — an estimated $5.62M sold.

Philadelphia Financial Management of San Francisco first reported a position in AMP in Q2 2015 and held it in 2 quarters. The position peaked at $11.9M in Q2 2015. 883 funds tracked by Wall St. Rank hold AMP as of Q1 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Ameriprise Financial position as of Q1 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 28,894 Ameriprise Financial shares in Q1 2021, an estimated $5.62M.
  • Philadelphia Financial Management of San Francisco first reported a position in Ameriprise Financial in Q2 2015 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Ameriprise Financial position peaked at $11.9M in Q2 2015.
  • 883 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.