Ameriprise Financial, Inc.
US ˙ NYSE ˙ US03076C1062

SecurityAMP / Ameriprise Financial, Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership2,794 shares
Latest Disclosed Value $ 1,242,317
Benjamin Edwards Inc reports 37.57% increase in ownership of AMP / Ameriprise Financial, Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 2,794 shares of Ameriprise Financial, Inc. (US:AMP) valued at $1,241,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,031 shares of Ameriprise Financial, Inc.. This represents a change in shares of 37.57% during the quarter. The current value of the position is $1,231,958 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)
2026-05-12 2026-03-31 13F AMERIPRISE FINL COM 03076C106 2,794 763 37.57 1,242 24.70 0.0068
2026-02-02 2025-12-31 13F AMERIPRISE FINL COM 03076C106 2,031 1,195 142.94 996 142.93 0.0110
2025-10-23 2025-09-30 13F AMERIPRISE FINL COM 03076C106 836 -3 -0.36 411 -8.48 0.0046
2025-08-14 2025-06-30 13F AMERIPRISE FINL COM 03076C106 839 -733 -46.63 448 -41.13 0.0057
2025-05-12 2025-03-31 13F AMERIPRISE FINL COM 03076C106 1,572 393 33.33 761 21.18 0.0106
2025-02-14 2024-12-31 13F AMERIPRISE FINL COM 03076C106 1,179 8 0.68 628 14.18 0.0090
2024-11-14 2024-09-30 13F AMERIPRISE FINL COM 03076C106 1,171 1,085 1,261.63 550 0.0080
2024-08-12 2024-06-30 13F AMERIPRISE FINL COM 03076C106 86 9 11.69 0 0.0071
2024-04-29 2024-03-31 13F AMERIPRISE FINL COM 03076C106 77 77 0 0.0068
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.