Ameriprise Financial, Inc.
MX ˙ BMV ˙ US03076C1062
SecurityMX:AMP / Ameriprise Financial, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership2,014 shares
Latest Disclosed Value $ 895,022
Kinneret Advisory, LLC reports 4.23% decrease in ownership of AMP / Ameriprise Financial, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 2,014 shares of Ameriprise Financial, Inc. (MX:AMP) valued at $895,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,103 shares of Ameriprise Financial, Inc.. This represents a change in shares of -4.23% 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)
2026-05-14 2026-03-31 13F AMERIPRISE FINL COM 03076C106 2,014 -89 -4.23 895 -13.19 0.0848
2026-02-12 2025-12-31 13F AMERIPRISE FINL COM 03076C106 2,103 -57 -2.64 1,031 -2.83 0.0873
2025-11-05 2025-09-30 13F AMERIPRISE FINL COM 03076C106 2,160 -10 -0.46 1,061 -8.38 0.0903
2025-07-25 2025-06-30 13F AMERIPRISE FINL COM 03076C106 2,170 -4 -0.18 1,158 10.08 0.1055
2025-07-21 2025-03-31 13F/A-1 AMERIPRISE FINL COM 03076C106 2,174 -7 -0.32 1,052 -9.39 0.1061
2025-04-29 2025-03-31 13F AMERIPRISE FINL COM 03076C106 1,463 -718 708 0.1061
2025-02-03 2024-12-31 13F AMERIPRISE FINL COM 03076C106 2,181 -101 -4.43 1,161 8.30 0.1096
2024-11-04 2024-09-30 13F AMERIPRISE FINL COM 03076C106 2,282 -30 -1.30 1,072 8.61 0.0984
2024-07-26 2024-06-30 13F AMERIPRISE FINL COM 03076C106 2,312 2,312 988 0.0947
2024-02-13 2023-12-31 13F AMERIPRISE FINL COM 03076C106 0 -2,008 -100.00 0 -100.00
2023-10-12 2023-09-30 13F AMERIPRISE FINL COM 03076C106 2,008 -1 -0.05 662 -0.90 0.0818
2023-08-02 2023-06-30 13F AMERIPRISE FINL COM 03076C106 2,009 0 0.00 667 8.46 0.0790
2023-04-27 2023-03-31 13F AMERIPRISE FINL COM 03076C106 2,009 -108 -5.10 616 -6.68 0.0795
2023-02-14 2022-12-31 13F AMERIPRISE FINL COM 03076C106 2,117 -1,791 -45.83 659 -33.10 0.0871
2022-11-02 2022-09-30 13F AMERIPRISE FINL COM 03076C106 3,908 3,908 985 0.1366
2022-08-04 2022-06-30 13F AMERIPRISE FINL COM 03076C106 0 -3,826 -100.00 0 -100.00
2022-05-13 2022-03-31 13F AMERIPRISE FINL COM 03076C106 3,826 86 2.30 1,149 1.86 0.1261
2022-02-08 2021-12-31 13F AMERIPRISE FINL COM 03076C106 3,740 0 0.00 1,128 14.17 0.1168
2021-11-09 2021-09-30 13F AMERIPRISE FINL COM 03076C106 3,740 0 0.00 988 6.12 0.1158
2021-08-16 2021-06-30 13F AMERIPRISE FINL COM 03076C106 3,740 0 0.00 931 7.13 0.1100
2021-05-13 2021-03-31 13F AMERIPRISE FINL COM 03076C106 3,740 0 0.00 869 19.53 0.1116
2021-02-11 2020-12-31 13F AMERIPRISE FINL COM 03076C106 3,740 0 0.00 727 26.22 0.0987
2020-11-13 2020-09-30 13F AMERIPRISE FINL COM 03076C106 3,740 -120 -3.11 576 -0.52 0.0873
2020-08-12 2020-06-30 13F AMERIPRISE FINL COM 03076C106 3,860 0 0.00 579 46.21 0.0931
2020-05-14 2020-03-31 13F AMERIPRISE FINL COM 03076C106 3,860 433 12.63 396 -30.65 0.0771
2020-02-10 2019-12-31 13F AMERIPRISE FINL COM 03076C106 3,427 0 0.00 571 13.29 0.1038
2019-11-13 2019-09-30 13F AMERIPRISE FINL COM 03076C106 3,427 0 0.00 504 1.41 0.1004
2019-08-13 2019-06-30 13F AMERIPRISE FINL COM 03076C106 3,427 0 0.00 497 13.21 0.1007
2019-05-15 2019-03-31 13F AMERIPRISE FINL COM 03076C106 3,427 1,651 92.96 439 137.30 0.0924
2019-02-13 2018-12-31 13F AMERIPRISE FINL COM 03076C106 1,776 1,776 185 0.0548
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.