Ameriprise Financial, Inc.
US ˙ NYSE ˙ US03076C1062

SecurityAMP / Ameriprise Financial, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership125,022 shares
Latest Disclosed Value $ 55,560,038
Brown Advisory Inc reports 6.05% decrease in ownership of AMP / Ameriprise Financial, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 125,022 shares of Ameriprise Financial, Inc. (US:AMP) valued at $55,559,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 133,076 shares of Ameriprise Financial, Inc.. This represents a change in shares of -6.05% during the quarter. The current value of the position is $55,125,950 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)
2026-05-15 2026-03-31 13F AMERIPRISE FINL COM 03076C106 125,022 -8,054 -6.05 55,560 -14.85 0.0407
2026-02-13 2025-12-31 13F AMERIPRISE FINL COM 03076C106 133,076 -4,570 -3.32 65,253 -3.50 0.0910
2025-11-14 2025-09-30 13F AMERIPRISE FINL COM 03076C106 137,646 -15,364 -10.04 67,619 -17.20 0.0880
2025-08-13 2025-06-30 13F AMERIPRISE FINL COM 03076C106 153,010 -6,101 -3.83 81,666 6.02 0.1075
2025-04-30 2025-03-31 13F AMERIPRISE FINL COM 03076C106 159,111 -117,157 -42.41 77,027 -47.63 0.1101
2025-02-14 2024-12-31 13F AMERIPRISE FINL COM 03076C106 276,268 -4,029 -1.44 147,093 11.70 0.1866
2024-11-13 2024-09-30 13F AMERIPRISE FINL COM 03076C106 280,297 -231,503 -45.23 131,686 -39.77 0.1653
2024-08-14 2024-06-30 13F AMERIPRISE FINL COM 03076C106 511,800 15,676 3.16 218,636 0.51 0.2858
2024-04-24 2024-03-31 13F AMERIPRISE FINL COM 03076C106 496,124 -52,548 -9.58 217,521 4.38 0.2908
2024-02-08 2023-12-31 13F AMERIPRISE FINL COM 03076C106 548,672 -85,860 -13.53 208,402 -0.38 0.2930
2023-10-25 2023-09-30 13F AMERIPRISE FINL COM 03076C106 634,532 -9,376 -1.46 209,192 -2.19 0.3434
2023-07-31 2023-06-30 13F AMERIPRISE FINL COM 03076C106 643,908 13,523 2.15 213,881 10.70 0.3341
2023-05-08 2023-03-31 13F AMERIPRISE FINL COM 03076C106 630,385 -114,428 -15.36 193,213 -16.69 0.3271
2023-02-13 2022-12-31 13F AMERIPRISE FINL COM 03076C106 744,813 -28,116 -3.64 231,912 19.09 0.4308
2022-11-14 2022-09-30 13F AMERIPRISE FINL COM 03076C106 772,929 -88,547 -10.28 194,739 -4.89 0.3788
2022-11-14 2022-06-30 13F/A-2 AMERIPRISE FINL COM 03076C106 861,476 -58,305 -6.34 204,757 -25.88 0.3850
2022-09-13 2022-06-30 13F/A-1 AMERIPRISE FINL COM 03076C106 977,641 -51,135 232,367 0.4018
2022-08-02 2022-06-30 13F AMERIPRISE FINL COM 03076C106 970,941 -62,257 250,330 0.4022
2022-11-14 2022-03-31 13F/A-2 AMERIPRISE FINL COM 03076C106 919,781 -173,252 -15.85 276,265 -16.21 0.4117
2022-09-13 2022-03-31 13F/A-1 AMERIPRISE FINL COM 03076C106 1,028,776 -64,257 309,002 0.4338
2022-05-09 2022-03-31 13F AMERIPRISE FINL COM 03076C106 1,033,198 -59,835 310,730 0.4223
2022-01-27 2021-12-31 13F AMERIPRISE FINL COM 03076C106 1,093,033 66,704 6.50 329,725 21.64 0.4086
2021-11-12 2021-09-30 13F AMERIPRISE FINL COM 03076C106 1,026,329 36,674 3.71 271,073 10.06 0.4001
2021-07-29 2021-06-30 13F AMERIPRISE FINL COM 03076C106 989,655 39,370 4.14 246,306 11.50 0.3713
2021-05-14 2021-03-31 13F AMERIPRISE FINL COM 03076C106 950,285 -10,173 -1.06 220,895 18.35 0.3777
2021-02-12 2020-12-31 13F AMERIPRISE FINL COM 03076C106 960,458 -65,784 -6.41 186,647 18.02 0.3312
2020-11-16 2020-09-30 13F AMERIPRISE FINL COM 03076C106 1,026,242 -12,295 -1.18 158,153 1.50 0.3267
2020-08-14 2020-06-30 13F AMERIPRISE FINL COM 03076C106 1,038,537 106,519 11.43 155,823 63.14 0.3630
2020-05-15 2020-03-31 13F AMERIPRISE FINL COM 03076C106 932,018 121,171 14.94 95,514 -29.29 0.2926
2020-02-14 2019-12-31 13F AMERIPRISE FINL COM 03076C106 810,847 -111,287 -12.07 135,072 -0.42 0.3427
2019-11-14 2019-09-30 13F AMERIPRISE FINL COM 03076C106 922,134 -47,171 -4.87 135,646 -3.60 0.3806
2019-08-12 2019-06-30 13F AMERIPRISE FINL COM 03076C106 969,305 -148,053 -13.25 140,705 -1.70 0.4026
2019-05-15 2019-03-31 13F AMERIPRISE FINL COM 03076C106 1,117,358 -30,793 -2.68 143,133 19.44 0.4060
2019-02-13 2018-12-31 13F AMERIPRISE FINL COM 03076C106 1,148,151 8,621 0.76 119,832 -28.78 0.4026
2018-11-13 2018-09-30 13F AMERIPRISE FINL COM 03076C106 1,139,530 -9,902 -0.86 168,264 4.65 0.4788
2018-08-10 2018-06-30 13F AMERIPRISE FINL COM 03076C106 1,149,432 27,050 2.41 160,784 -3.17 0.4946
2018-06-28 2018-03-31 13F/A-1 AMERIPRISE FINL COM 03076C106 1,122,382 -57,170 -4.85 166,044 -16.94 0.5367
2018-05-14 2018-03-31 13F AMERIPRISE FINL COM 03076C106 916,365 -263,187 135,566
2018-02-12 2017-12-31 13F AMERIPRISE FINL COM 03076C106 1,179,552 -19,316 -1.61 199,899 12.28 0.6328
2017-11-13 2017-09-30 13F AMERIPRISE FINL COM 03076C106 1,198,868 -47,636 -3.82 178,044 12.21 0.5904
2017-08-14 2017-06-30 13F AMERIPRISE FINL COM 03076C106 1,246,504 -29,486 -2.31 158,667 -4.11 0.4850
2017-05-15 2017-03-31 13F AMERIPRISE FINL COM 03076C106 1,275,990 -30,701 -2.35 165,470 14.14 0.5644
2017-02-13 2016-12-31 13F AMERIPRISE FINL COM 03076C106 1,306,691 14,085 1.09 144,965 12.41 0.5175
2016-11-14 2016-09-30 13F AMERIPRISE FINL COM 03076C106 1,292,606 -25,844 -1.96 128,963 8.86 0.4433
2016-08-09 2016-06-30 13F AMERIPRISE FINL COM 03076C106 1,318,450 -31,914 -2.36 118,463 -6.68 0.4162
2016-05-13 2016-03-31 13F AMERIPRISE FINL COM 03076C106 1,350,364 486,773 56.37 126,947 38.13 0.4383
2016-02-08 2015-12-31 13F AMERIPRISE FINL COM 03076C106 863,591 502,907 139.43 91,904 133.49 0.3118
2015-11-13 2015-09-30 13F AMERIPRISE FINL COM 03076C106 360,684 115,819 47.30 39,361 28.67 0.1406
2015-08-11 2015-06-30 13F AMERIPRISE FINL COM 03076C106 244,865 54,886 28.89 30,590 23.06 0.0996
2015-05-14 2015-03-31 13F AMERIPRISE FINL COM 03076C106 189,979 117,186 160.99 24,857 158.20 0.0791
2015-02-13 2014-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 72,793 480 0.66 9,627 7.90 0.0304
2015-02-09 2014-12-31 13F AMERIPRISE FINL COM 03076C106 72,263 9,420
2014-11-10 2014-09-30 13F AMERIPRISE FINL COM 03076C106 72,313 2,891 4.16 8,922 7.09 0.0287
2014-08-08 2014-06-30 13F AMERIPRISE FINL COM 03076C106 69,422 6,077 9.59 8,331 19.49 0.0262
2014-05-13 2014-03-31 13F AMERIPRISE FINL COM 03076C106 63,345 36,174 133.13 6,972 123.03 0.0222
2014-02-11 2013-12-31 13F AMERIPRISE FINL COM 03076C106 27,171 5,306 24.27 3,126 57.01 0.0101
2013-11-08 2013-09-30 13F AMERIPRISE FINL COM 03076C106 21,865 14,303 189.14 1,991 225.33 0.0071
2013-08-13 2013-06-30 13F AMERIPRISE FINL COM 03076C106 7,562 7,562 612 0.0025
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.