Ameriprise Financial, Inc.
US ˙ NYSE ˙ US03076C1062

SecurityAMP / Ameriprise Financial, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership60,535 shares
Latest Disclosed Value $ 26,901,754
Candriam Luxembourg S.C.A. reports 2.87% increase in ownership of AMP / Ameriprise Financial, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 60,535 shares of Ameriprise Financial, Inc. (US:AMP) valued at $26,901,754 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 58,845 shares of Ameriprise Financial, Inc.. This represents a change in shares of 2.87% during the quarter. The current value of the position is $27,522,843 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)
2026-04-30 2026-03-31 13F AMERIPRISE FINL COM 03076C106 60,535 1,690 2.87 26,902 -6.77 0.1397
2026-04-30 2025-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 58,845 -4,994 -7.82 28,855 -7.99 0.1439
2026-02-13 2025-12-31 13F AMERIPRISE FINL COM 03076C106 58,845 -4,994 28,855 0.1437
2025-11-06 2025-09-30 13F AMERIPRISE FINL COM 03076C106 63,839 29,116 83.85 31,361 69.21 0.1642
2025-08-08 2025-06-30 13F AMERIPRISE FINL COM 03076C106 34,723 -36,281 -51.10 18,533 -46.08 0.1069
2025-05-14 2025-03-31 13F AMERIPRISE FINL COM 03076C106 71,004 -34,907 -32.96 34,374 -39.04 0.2153
2025-02-07 2024-12-31 13F AMERIPRISE FINL COM 03076C106 105,911 15,611 17.29 56,390 32.93 0.3247
2024-11-13 2024-09-30 13F AMERIPRISE FINL COM 03076C106 90,300 -580 -0.64 42,422 9.27 0.2438
2024-08-05 2024-06-30 13F AMERIPRISE FINL COM 03076C106 90,880 10,942 13.69 38,821 10.77 0.2353
2024-05-06 2024-03-31 13F AMERIPRISE FINL COM 03076C106 79,938 18,573 30.27 35,048 50.36 0.2241
2024-02-14 2023-12-31 13F AMERIPRISE FINL COM 03076C106 61,365 40,040 187.76 23,309 231.56 0.1609
2023-11-13 2023-09-30 13F AMERIPRISE FINL COM 03076C106 21,325 9,710 83.60 7,030 82.22 0.0498
2023-08-08 2023-06-30 13F AMERIPRISE FINL COM 03076C106 11,615 -17,316 -59.85 3,858 -52.73 0.0279
2023-05-12 2023-03-31 13F AMERIPRISE FINL COM 03076C106 28,931 18,987 190.94 8,162 163.60 0.0566
2023-02-13 2022-12-31 13F AMERIPRISE FINL COM 03076C106 9,944 -1,388 -12.25 3,096 8.44 0.0209
2022-11-10 2022-09-30 13F AMERIPRISE FINL COM 03076C106 11,332 -953 -7.76 2,855 -2.23 0.0201
2022-08-03 2022-06-30 13F AMERIPRISE FINL COM 03076C106 12,285 -203 -1.63 2,920 -22.15 0.0240
2022-05-13 2022-03-31 13F AMERIPRISE FINL COM 03076C106 12,488 100 0.81 3,751 0.37 0.0255
2022-02-10 2021-12-31 13F AMERIPRISE FINL COM 03076C106 12,388 -1,318 -9.62 3,737 3.26 0.0239
2021-11-09 2021-09-30 13F AMERIPRISE FINL COM 03076C106 13,706 -976 -6.65 3,619 -0.96 0.0246
2021-07-20 2021-06-30 13F AMERIPRISE FINL COM 03076C106 14,682 -46,795 -76.12 3,654 -68.16 0.0250
2021-04-29 2021-03-31 13F AMERIPRISE FINL COM 03076C106 61,477 0 0.00 11,476 -3.95 0.0955
2021-01-22 2020-12-31 13F AMERIPRISE FINL COM 03076C106 61,477 26,059 73.58 11,948 118.91 0.0946
2020-10-19 2020-09-30 13F AMERIPRISE FINL COM 03076C106 35,418 -37,907 -51.70 5,458 -50.39 0.0513
2020-07-23 2020-06-30 13F AMERIPRISE FINL COM 03076C106 73,325 4,156 6.01 11,002 -2.32 0.1161
2020-05-26 2020-03-31 13F AMERIPRISE FINL COM 03076C106 69,169 10 0.01 11,263 -2.24 0.1248
2020-02-05 2019-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 69,159 6,508 10.39 11,521 25.01 0.1235
2020-01-21 2019-12-31 13F AMERIPRISE FINL COM 03076C106 69,159 6,498 12 128,700.1287
2020-02-05 2019-09-30 13F/A-1 AMERIPRISE FINL COM 03076C106 62,651 -3,127 -4.75 9,216 -15.89 0.1221
2019-10-21 2019-09-30 13F AMERIPRISE FINL COM 03076C106 62,661 -3,117 10 125,675.5058
2019-08-01 2019-06-30 13F AMERIPRISE FINL COM 03076C106 65,778 -12,686 -16.17 10,957 -3.30 0.1367
2019-05-02 2019-03-31 13F AMERIPRISE FINL COM 03076C106 78,464 -3,012 -3.70 11,331 33.26 0.1450
2019-02-14 2018-12-31 13F AMERIPRISE FINL COM 03076C106 81,476 3,528 4.53 8,503 -26.13 0.1307
2018-11-07 2018-09-30 13F AMERIPRISE FINL COM 03076C106 77,948 1,779 2.34 11,510 8.02 0.1530
2018-08-14 2018-06-30 13F AMERIPRISE FINL COM 03076C106 76,169 -9,983 -11.59 10,655 -16.41 0.1686
2018-05-09 2018-03-31 13F AMERIPRISE FINL COM 03076C106 86,152 2,979 3.58 12,746 -9.57 0.2174
2018-02-07 2017-12-31 13F AMERIPRISE FINL COM 03076C106 83,173 -2,274 -2.66 14,095 11.07 0.2439
2017-11-03 2017-09-30 13F AMERIPRISE FINL COM 03076C106 85,447 -130 -0.15 12,690 16.49 0.2217
2017-07-31 2017-06-30 13F AMERIPRISE FINL COM 03076C106 85,577 -14,966 -14.89 10,894 -16.45 0.2047
2017-04-21 2017-03-31 13F AMERIPRISE FINL COM 03076C106 100,543 1,712 1.73 13,039 18.93 0.2524
2017-02-01 2016-12-31 13F AMERIPRISE FINL COM 03076C106 98,831 765 0.78 10,964 12.06 0.2516
2016-11-15 2016-09-30 13F AMERIPRISE FINL COM 03076C106 98,066 -6,925 -6.60 9,784 3.71 0.2353
2016-07-26 2016-06-30 13F AMERIPRISE FINL COM 03076C106 104,991 -5,808 -5.24 9,434 -8.94 0.2453
2016-04-27 2016-03-31 13F AMERIPRISE FINL COM 03076C106 110,799 2,636 2.44 10,360 -10.00 0.2591
2016-01-25 2015-12-31 13F AMERIPRISE FINL COM 03076C106 108,163 -2,649 -2.39 11,511 -4.81 0.3079
2015-10-19 2015-09-30 13F AMERIPRISE FINL COM 03076C106 110,812 -6,088 -5.21 12,093 -17.19 0.2969
2015-07-29 2015-06-30 13F AMERIPRISE FINL COM 03076C106 116,900 -16,543 -12.40 14,604 -16.38 0.3039
2015-05-28 2015-03-31 13F/A-1 AMERIPRISE FINL COM 03076C106 133,443 -10,117 -7.05 17,464 -8.02 0.3518
2015-04-27 2015-03-31 13F AMERIPRISE FINL COM 03076C106 133,443 17,460
2015-05-28 2014-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 143,560 143,560 18,986 0.3969
2015-03-26 2014-12-31 13F AMERIPRISE FINL COM 03076C106 143,560 143,560 18,986 0.3843
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.