Ameriprise Financial, Inc.
US ˙ NYSE ˙ US03076C1062

SecurityAMP / Ameriprise Financial, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership102,893 shares
Latest Disclosed Value $ 45,725,640
Truist Financial Corp reports 12.57% decrease in ownership of AMP / Ameriprise Financial, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 102,893 shares of Ameriprise Financial, Inc. (US:AMP) valued at $45,725,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 117,680 shares of Ameriprise Financial, Inc.. This represents a change in shares of -12.57% during the quarter. The current value of the position is $45,368,610 USD.

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)
2026-04-27 2026-03-31 13F AMERIPRISE FINL COM 03076C106 102,893 -14,787 -12.57 45,726 -20.76 0.0616
2026-02-02 2025-12-31 13F AMERIPRISE FINL COM 03076C106 117,680 -14,262 -10.81 57,703 -10.97 0.0769
2025-11-03 2025-09-30 13F AMERIPRISE FINL COM 03076C106 131,942 -6,649 -4.80 64,817 -12.37 0.0876
2025-07-18 2025-06-30 13F AMERIPRISE FINL COM 03076C106 138,591 -12,151 -8.06 73,970 1.36 0.1082
2025-04-29 2025-03-31 13F AMERIPRISE FINL COM 03076C106 150,742 -8,369 -5.26 72,976 -13.86 0.1167
2025-01-31 2024-12-31 13F AMERIPRISE FINL COM 03076C106 159,111 -20,065 -11.20 84,715 0.64 0.1325
2024-11-13 2024-09-30 13F AMERIPRISE FINL COM 03076C106 179,176 -336,896 -65.28 84,179 -61.82 0.1319
2024-08-21 2024-06-30 13F AMERIPRISE FINL COM 03076C106 516,072 -15,164 -2.85 220,461 -5.35 0.3353
2024-05-13 2024-03-31 13F AMERIPRISE FINL COM 03076C106 531,236 2,466 0.47 232,915 15.97 0.3527
2024-02-02 2023-12-31 13F AMERIPRISE FINL COM 03076C106 528,770 -48,841 -8.46 200,843 5.47 0.3193
2023-11-14 2023-09-30 13F AMERIPRISE FINL COM 03076C106 577,611 -12,612 -2.14 190,427 -2.87 0.3182
2023-08-01 2023-06-30 13F AMERIPRISE FINL COM 03076C106 590,223 6,737 1.15 196,048 9.62 0.3259
2023-05-05 2023-03-31 13F AMERIPRISE FINL COM 03076C106 583,486 502,185 617.69 178,839 606.48 0.3076
2023-02-17 2022-12-31 13F AMERIPRISE FINL COM 03076C106 81,301 13,775 20.40 25,315 48.79 0.0445
2022-10-26 2022-09-30 13F AMERIPRISE FINL COM 03076C106 67,526 -4,239 -5.91 17,013 -0.26 0.0326
2022-07-22 2022-06-30 13F AMERIPRISE FINL COM 03076C106 71,765 -4,079 -5.38 17,058 -25.13 0.0313
2022-04-22 2022-03-31 13F AMERIPRISE FINL COM 03076C106 75,844 1,567 2.11 22,782 1.67 0.0360
2022-02-14 2021-12-31 13F AMERIPRISE FINL COM 03076C106 74,277 3,531 4.99 22,407 19.93 0.0341
2021-11-05 2021-09-30 13F AMERIPRISE FINL COM 03076C106 70,746 1,436 2.07 18,684 8.32 0.0307
2021-08-16 2021-06-30 13F AMERIPRISE FINL COM 03076C106 69,310 -990 -1.41 17,249 5.54 0.0282
2021-05-17 2021-03-31 13F AMERIPRISE FINL COM 03076C106 70,300 -12,635 -15.23 16,343 1.40 0.0284
2021-11-19 2020-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 82,935 12,801 18.25 16,117 49.12 0.0308
2021-02-18 2020-12-31 13F AMERIPRISE FINL COM 03076C106 82,935 12,801 16,117 0.0299
2021-11-05 2020-09-30 13F/A-1 AMERIPRISE FINL COM 03076C106 70,134 -30,035 -29.98 10,808 -28.09 0.0236
2020-11-13 2020-09-30 13F AMERIPRISE FINL COM 03076C106 70,101 -30,035 10,803 0.0233
2021-11-16 2020-06-30 13F/A-1 AMERIPRISE FINL COM 03076C106 100,169 -50,197 -33.38 15,029 -2.46 0.0338
2020-08-14 2020-06-30 13F AMERIPRISE FINL COM 03076C106 100,136 -50,230 15,024 0.0333
2021-11-05 2020-03-31 13F/A-1 AMERIPRISE FINL COM 03076C106 150,366 -5,434 -3.49 15,408 -40.63 0.0406
2020-05-15 2020-03-31 13F AMERIPRISE FINL COM 03076C106 150,333 -5,434 15,405 0.0402
2021-11-16 2019-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 155,800 110,562 244.40 25,953 289.98 0.0527
2020-02-14 2019-12-31 13F AMERIPRISE FINL COM 03076C106 155,767 110,529 25,948 0.0523
2019-10-31 2019-09-30 13F AMERIPRISE COMMON STOCK 03076C106 45,238 1,221 2.77 6,655 4.16 0.1142
2019-07-24 2019-06-30 13F AMERIPRISE COMMON STOCK 03076C106 44,017 -1,760 -3.84 6,389 8.95 0.1106
2019-04-23 2019-03-31 13F AMERIPRISE COMMON STOCK 03076C106 45,777 -526 -1.14 5,864 21.36 0.1047
2019-01-22 2018-12-31 13F AMERIPRISE COMMON STOCK 03076C106 46,303 -1,292 -2.71 4,832 -31.25 0.0990
2018-10-17 2018-09-30 13F AMERIPRISE COMMON STOCK 03076C106 47,595 1,061 2.28 7,028 7.97 0.1263
2018-07-26 2018-06-30 13F AMERIPRISE COMMON STOCK 03076C106 46,534 -3,042 -6.14 6,509 -11.25 0.1238
2018-04-20 2018-03-31 13F AMERIPRISE COMMON STOCK 03076C106 49,576 -979 -1.94 7,334 -14.39 0.1399
2018-01-29 2017-12-31 13F AMERIPRISE COMMON STOCK 03076C106 50,555 -1,357 -2.61 8,567 11.14 0.1601
2017-10-23 2017-09-30 13F AMERIPRISE COMMON STOCK 03076C106 51,912 -3,231 -5.86 7,708 9.83 0.1496
2017-07-20 2017-06-30 13F AMERIPRISE COMMON STOCK 03076C106 55,143 -8,507 -13.37 7,018 -14.98 0.1392
2017-04-28 2017-03-31 13F AMERIPRISE COMMON STOCK 03076C106 63,650 -40,260 -38.75 8,255 -28.39 0.1659
2017-02-02 2016-12-31 13F AMERIPRISE COMMON STOCK 03076C106 103,910 -3,835 -3.56 11,528 7.24 0.2355
2016-11-01 2016-09-30 13F AMERIPRISE COMMON STOCK 03076C106 107,745 4,436 4.29 10,750 15.80 0.2210
2016-08-01 2016-06-30 13F AMERIPRISE COMMON STOCK 03076C106 103,309 73,145 242.49 9,283 227.33 0.1950
2016-05-05 2016-03-31 13F AMERIPRISE COMMON STOCK 03076C106 30,164 6,083 25.26 2,836 10.69 0.0734
2016-01-28 2015-12-31 13F AMERIPRISE COMMON STOCK 03076C106 24,081 4,224 21.27 2,562 18.23 0.0665
2015-11-04 2015-09-30 13F AMERIPRISE COMMON STOCK 03076C106 19,857 11,176 128.74 2,167 99.91 0.0563
2015-07-29 2015-06-30 13F AMERIPRISE COMMON STOCK 03076C106 8,681 2,676 44.56 1,084 37.91 0.0293
2015-04-23 2015-03-31 13F AMERIPRISE COMMON STOCK 03076C106 6,005 1,975 49.01 786 47.47 0.0226
2015-01-26 2014-12-31 13F AMERIPRISE COMMON STOCK 03076C106 4,030 502 14.23 533 22.53 0.0156
2014-10-21 2014-09-30 13F AMERIPRISE COMMON STOCK 03076C106 3,528 481 15.79 435 18.85 0.0131
2014-07-21 2014-06-30 13F AMERIPRISE COMMON STOCK 03076C106 3,047 239 8.51 366 18.45 0.0110
2014-04-28 2014-03-31 13F AMERIPRISE COMMON STOCK 03076C106 2,808 148 5.56 309 0.98 0.0097
2014-01-27 2013-12-31 13F AMERIPRISE COMMON STOCK 03076C106 2,660 -232 -8.02 306 16.35 0.0099
2013-10-22 2013-09-30 13F AMERIPRISE COMMON STOCK 03076C106 2,892 153 5.59 263 18.47 0.0093
2013-07-15 2013-06-30 13F AMERIPRISE FINANCIAL COM 03076C106 2,739 2,739 222 0.0083
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.