Ameriprise Financial, Inc.
MX ˙ BMV ˙ US03076C1062
SecurityMX:AMP / Ameriprise Financial, Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership475 shares
Latest Disclosed Value $ 211,090
Enterprise Financial Services Corp ownership in AMP / Ameriprise Financial, Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 475 shares of Ameriprise Financial, Inc. (MX:AMP) valued at $211,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 31, 2023 disclosing 0 shares of Ameriprise Financial, Inc..

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)
2026-05-05 2026-03-31 13F AMERIPRISE FINL COM 03076C106 475 475 211 0.0594
2023-10-31 2023-09-30 13F AMERIPRISE FINL COM 03076C106 0 -743 -100.00 0 -100.00
2023-08-14 2023-06-30 13F AMERIPRISE FINL COM 03076C106 743 -679 -47.75 247 -43.45 0.1570
2023-05-15 2023-03-31 13F AMERIPRISE FINL COM 03076C106 1,422 -32 -2.20 436 -3.76 0.2847
2023-02-14 2022-12-31 13F AMERIPRISE FINL COM 03076C106 1,454 -20 -1.36 453 21.83 0.3126
2022-11-14 2022-09-30 13F AMERIPRISE FINL COM 03076C106 1,474 -31 -2.06 371 3.63 0.2765
2022-08-09 2022-06-30 13F AMERIPRISE FINL COM 03076C106 1,505 -404 -21.16 358 -37.52 0.0697
2022-05-16 2022-03-31 13F AMERIPRISE FINL COM 03076C106 1,909 -454 -19.21 573 -19.64 0.0940
2022-02-14 2021-12-31 13F AMERIPRISE FINL COM 03076C106 2,363 -4,502 -65.58 713 -60.69 0.1094
2021-11-15 2021-09-30 13F AMERIPRISE FINL COM 03076C106 6,865 5,814 553.19 1,814 595.02 0.2348
2021-08-16 2021-06-30 13F Ameriprise Fina Common Stock 03076C106 1,051 670 175.85 261 196.59 0.0417
2021-05-13 2021-03-31 13F Ameriprise Fina Common Stock 03076C106 381 4 1.06 88 20.55 0.0157
2021-02-12 2020-12-31 13F Ameriprise Fina Common Stock 03076C106 377 0 0.00 73 25.86 0.0139
2020-11-13 2020-09-30 13F Ameriprise Fina Common Stock 03076C106 377 0 0.00 58 3.57 0.0120
2020-08-04 2020-06-30 13F Ameriprise Fina Common Stock 03076C106 377 -23 -5.75 56 36.59 0.0121
2020-05-15 2020-03-31 13F Ameriprise Fina Common Stock 03076C106 400 -54 -11.89 41 -45.33 0.0103
2020-01-28 2019-12-31 13F Ameriprise Fina Common Stock 03076C106 454 0 0.00 75 11.94 0.0163
2019-10-31 2019-09-30 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 454 0 0.00 67 1.52 0.0153
2019-07-30 2019-06-30 13F Ameriprise Fina Common Stock 03076C106 454 0 0.00 66 13.79 0.0143
2019-04-26 2019-03-31 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 454 56 14.07 58 38.10 0.0127
2019-01-25 2018-12-31 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 398 -177 -30.78 42 -50.59 0.0265
2018-10-26 2018-09-30 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 575 0 0.00 85 6.25 0.0446
2018-07-27 2018-06-30 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 575 17 3.05 80 -3.61 0.0406
2018-04-27 2018-03-31 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 558 0 0.00 83 -12.63 0.0427
2018-01-26 2017-12-31 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 558 -40 -6.69 95 6.74 0.0462
2017-10-27 2017-09-30 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 598 0 0.00 89 17.11 0.0440
2017-07-28 2017-06-30 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 598 362 153.39 76 145.16 0.0379
2017-04-27 2017-03-31 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 236 0 0.00 31 19.23 0.0153
2017-01-26 2016-12-31 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 236 43 22.28 26 36.84 0.0131
2016-10-28 2016-09-30 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 193 54 38.85 19 58.33 0.0108
2016-07-29 2016-06-30 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 139 0 0.00 12 -7.69 0.0071
2016-04-29 2016-03-31 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 139 -205 -59.59 13 -64.86 0.0078
2016-01-29 2015-12-31 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 344 0 0.00 37 -2.63 0.0219
2015-10-29 2015-09-30 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 344 10 2.99 38 -9.52 0.0243
2015-07-27 2015-06-30 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 334 -103 -23.57 42 -26.32 0.0248
2015-04-29 2015-03-31 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 437 -168 -27.77 57 -28.75 0.0335
2015-01-23 2014-12-31 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 605 0 0.00 80 8.11 0.0484
2014-10-24 2014-09-30 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 605 -182 -23.13 74 -21.28 0.0469
2014-07-24 2014-06-30 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 787 0 0.00 94 8.05 0.0561
2014-04-24 2014-03-31 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 787 92 13.24 87 8.75 0.0534
2014-01-30 2013-12-31 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 695 0 0.00 80 26.98 0.0464
2013-10-25 2013-09-30 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 695 -47 -6.33 63 5.00 0.0398
2013-07-25 2013-06-30 13F AMERIPRISE FINANCIAL COMMON STOCK 03076C106 742 742 60 0.0412
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.