Ameriprise Financial, Inc.
MX ˙ BMV ˙ US03076C1062
SecurityMX:AMP / Ameriprise Financial, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership455 shares
Latest Disclosed Value $ 202,203
Conning Inc. reports 13.33% decrease in ownership of AMP / Ameriprise Financial, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 455 shares of Ameriprise Financial, Inc. (MX:AMP) valued at $202,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 525 shares of Ameriprise Financial, Inc.. This represents a change in shares of -13.33% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F AMERIPRISE FINL COM 03076C106 455 -70 -13.33 202 -21.40 0.0067
2026-02-05 2025-12-31 13F AMERIPRISE FINL COM 03076C106 525 -145 -21.64 257 -21.88 0.0086
2025-10-28 2025-09-30 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 329 -7.84 0.0109
2025-07-24 2025-06-30 13F AMERIPRISE FINL COM 03076C106 670 -544 -44.81 358 -39.18 0.0123
2025-04-29 2025-03-31 13F AMERIPRISE FINL COM 03076C106 1,214 -64,807 -98.16 588 -98.33 0.0206
2025-01-28 2024-12-31 13F AMERIPRISE FINL COM 03076C106 66,021 -17,701 -21.14 35,152 -10.63 1.2317
2024-10-29 2024-09-30 13F AMERIPRISE FINL COM 03076C106 83,722 2,412 2.97 39,333 13.42 1.2991
2024-07-26 2024-06-30 13F AMERIPRISE FINL COM 03076C106 81,310 -4,237 -4.95 34,679 -7.35 1.2487
2024-04-26 2024-03-31 13F AMERIPRISE FINL COM 03076C106 85,547 -1,216 -1.40 37,429 13.82 1.2268
2024-01-30 2023-12-31 13F AMERIPRISE FINL COM 03076C106 86,763 -10,052 -10.38 32,884 3.20 1.1443
2023-10-26 2023-09-30 13F AMERIPRISE FINL COM 03076C106 96,815 -9,771 -9.17 31,863 -9.82 1.1614
2023-07-21 2023-06-30 13F AMERIPRISE FINL COM 03076C106 106,586 7,595 7.67 35,332 16.66 1.1819
2023-04-27 2023-03-31 13F AMERIPRISE FINL COM 03076C106 98,991 -7,111 -6.70 30,286 -8.17 1.0126
2023-02-08 2022-12-31 13F AMERIPRISE FINL COM 03076C106 106,102 -15,892 -13.03 32,983 7.41 1.0721
2022-10-31 2022-09-30 13F AMERIPRISE FINL COM 03076C106 121,994 -14,364 -10.53 30,707 -5.11 1.0900
2022-07-20 2022-06-30 13F AMERIPRISE FINL COM 03076C106 136,358 5,844 4.48 32,359 -17.39 0.9698
2022-05-02 2022-03-31 13F AMERIPRISE FINL COM 03076C106 130,514 -9,500 -6.79 39,170 -7.18 1.0666
2022-01-27 2021-12-31 13F AMERIPRISE FINL COM 03076C106 140,014 -12,424 -8.15 42,201 4.91 1.1252
2021-11-05 2021-09-30 13F AMERIPRISE FINL COM 03076C106 152,438 -7,014 -4.40 40,226 1.46 1.1548
2021-07-29 2021-06-30 13F AMERIPRISE FINL COM 03076C106 159,452 -17,036 -9.65 39,647 -3.36 1.1490
2021-04-23 2021-03-31 13F AMERIPRISE FINL COM 03076C106 176,488 -30,819 -14.87 41,025 1.83 1.2341
2021-01-28 2020-12-31 13F AMERIPRISE FINL COM 03076C106 207,307 205,314 10,301.76 40,286 13,022.48 1.2790
2020-10-21 2020-09-30 13F AMERIPRISE FINL COM 03076C106 1,993 0 0.00 307 2.68 0.0108
2020-08-07 2020-06-30 13F AMERIPRISE FINL COM 03076C106 1,993 -114 -5.41 299 38.43 0.0111
2020-04-29 2020-03-31 13F AMERIPRISE FINL COM 03076C106 2,107 -5 -0.24 216 -38.64 0.0092
2020-01-29 2019-12-31 13F AMERIPRISE FINL COM 03076C106 2,112 -420 -16.59 352 -5.38 0.0115
2019-10-30 2019-09-30 13F AMERIPRISE FINL COM 03076C106 2,532 -61 -2.35 372 -1.06 0.0129
2019-07-25 2019-06-30 13F AMERIPRISE FINL COM 03076C106 2,593 -3,866 -59.85 376 -54.53 0.0124
2019-04-22 2019-03-31 13F AMERIPRISE FINL COM 03076C106 6,459 -60 -0.92 827 21.62 0.0258
2019-01-29 2018-12-31 13F AMERIPRISE FINL COM 03076C106 6,519 -320 -4.68 680 -32.67 0.0231
2018-10-26 2018-09-30 13F AMERIPRISE FINL COM 03076C106 6,839 -386 -5.34 1,010 -0.10 0.0300
2018-07-25 2018-06-30 13F AMERIPRISE FINL COM 03076C106 7,225 -190 -2.56 1,011 -7.84 0.0308
2018-05-03 2018-03-31 13F AMERIPRISE FINL COM 03076C106 7,415 -20 -0.27 1,097 -12.94 0.0353
2018-01-30 2017-12-31 13F AMERIPRISE FINL COM 03076C106 7,435 -1,573 -17.46 1,260 -5.83 0.0416
2017-10-20 2017-09-30 13F AMERIPRISE FINL COM 03076C106 9,008 -10 -0.11 1,338 16.55 0.0455
2017-08-03 2017-06-30 13F AMERIPRISE FINL COM 03076C106 9,018 654 7.82 1,148 5.81 0.0417
2017-04-27 2017-03-31 13F AMERIPRISE FINL COM 03076C106 8,364 539 6.89 1,085 25.00 0.0401
2017-02-02 2016-12-31 13F AMERIPRISE FINL COM 03076C106 7,825 -217,196 -96.52 868 -96.13 0.0346
2016-10-25 2016-09-30 13F AMERIPRISE FINL COM 03076C106 225,021 11,815 5.54 22,450 17.19 0.8948
2016-07-26 2016-06-30 13F AMERIPRISE FINL COM 03076C106 213,206 205,141 2,543.60 19,157 2,427.31 0.7910
2016-04-26 2016-03-31 13F AMERIPRISE FINL COM 03076C106 8,065 90 1.13 758 -10.72 0.0318
2016-02-04 2015-12-31 13F AMERIPRISE FINL COM 03076C106 7,975 -370 -4.43 849 -6.81 0.0363
2015-10-23 2015-09-30 13F AMERIPRISE FINL COM 03076C106 8,345 -440 -5.01 911 -17.03 0.0400
2015-08-03 2015-06-30 13F AMERIPRISE FINL COM 03076C106 8,785 -60 -0.68 1,098 -5.10 0.0451
2015-04-24 2015-03-31 13F AMERIPRISE FINL COM 03076C106 8,845 -130 -1.45 1,157 -2.53 0.0492
2015-02-13 2014-12-31 13F AMERIPRISE FINL COM 03076C106 8,975 -160 -1.75 1,187 5.32 0.0579
2014-11-07 2014-09-30 13F AMERIPRISE FINL COM 03076C106 9,135 -340 -3.59 1,127 -0.88 0.0590
2014-07-25 2014-06-30 13F AMERIPRISE FINL COM 03076C106 9,475 -340 -3.46 1,137 5.28 0.0604
2014-04-25 2014-03-31 13F AMERIPRISE FINL COM 03076C106 9,815 360 3.81 1,080 -0.74 0.0634
2014-02-04 2013-12-31 13F AMERIPRISE FINL COM 03076C106 9,455 1,000 11.83 1,088 41.30 0.0674
2013-11-04 2013-09-30 13F AMERIPRISE FINL COM 03076C106 8,455 -80 -0.94 770 11.59 0.0595
2013-08-13 2013-06-30 13F AMERIPRISE FINL COM 03076C106 8,535 8,535 690 0.0570
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.