Ameriprise Financial, Inc.
US ˙ NYSE ˙ US03076C1062

SecurityAMP / Ameriprise Financial, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership4,082 shares
Latest Disclosed Value $ 1,814,233
Coldstream Capital Management Inc reports 8.17% decrease in ownership of AMP / Ameriprise Financial, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 4,082 shares of Ameriprise Financial, Inc. (US:AMP) valued at $1,814,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,445 shares of Ameriprise Financial, Inc.. This represents a change in shares of -8.17% during the quarter. The current value of the position is $1,799,876 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)
2026-05-08 2026-03-31 13F AMERIPRISE FINL COM 03076C106 4,082 -363 -8.17 1,814 -16.75 0.0195
2026-02-09 2025-12-31 13F AMERIPRISE FINL COM 03076C106 4,445 -145 -3.16 2,180 -3.37 0.0281
2025-11-19 2025-09-30 13F AMERIPRISE FINL COM 03076C106 4,590 260 6.00 2,255 -2.42 0.0304
2025-08-12 2025-06-30 13F AMERIPRISE FINL COM 03076C106 4,330 45 1.05 2,311 11.43 0.0378
2025-05-13 2025-03-31 13F AMERIPRISE FINL COM 03076C106 4,285 88 2.10 2,075 -7.16 0.0442
2025-02-14 2024-12-31 13F AMERIPRISE FINL COM 03076C106 4,197 188 4.69 2,235 17.70 0.0476
2024-11-18 2024-09-30 13F/A-1 AMERIPRISE FINL COM 03076C106 4,009 249 6.62 1,899 18.18 0.0410
2024-11-18 2024-09-30 13F AMERIPRISE FINL COM 03076C106 4,009 1,899
2024-08-07 2024-06-30 13F AMERIPRISE FINL COM 03076C106 3,760 26 0.70 1,606 -1.89 0.0391
2024-05-14 2024-03-31 13F AMERIPRISE FINL COM 03076C106 3,734 133 3.69 1,637 19.75 0.0416
2024-02-09 2023-12-31 13F AMERIPRISE FINL COM 03076C106 3,601 639 21.57 1,368 40.06 0.0383
2023-11-02 2023-09-30 13F AMERIPRISE FINL COM 03076C106 2,962 452 18.01 977 17.17 0.0319
2023-08-03 2023-06-30 13F AMERIPRISE FINL COM 03076C106 2,510 -165 -6.17 834 1.71 0.0264
2023-05-15 2023-03-31 13F AMERIPRISE FINL COM 03076C106 2,675 55 2.10 820 0.49 0.0275
2023-01-10 2022-12-31 13F AMERIPRISE FINL COM 03076C106 2,620 420 19.09 816 55.83 0.0299
2022-08-08 2022-06-30 13F/A-1 AMERIPRISE FINL COM 03076C106 2,200 384 21.15 523 -4.04 0.0204
2022-08-08 2022-06-30 13F AMERIPRISE FINL COM 03076C106 1,397 -419 332 0.0141
2022-05-11 2022-03-31 13F AMERIPRISE FINL COM 03076C106 1,816 -144 -7.35 545 -7.78 0.0188
2022-02-11 2021-12-31 13F AMERIPRISE FINL COM 03076C106 1,960 1,960 591 0.0186
2021-11-12 2021-09-30 13F AMERIPRISE FINL COM 03076C106 0 -1,116 -100.00 0 -100.00
2021-08-16 2021-06-30 13F AMERIPRISE FINL COM 03076C106 1,116 12 1.09 278 8.17 0.0112
2021-06-16 2021-03-31 13F AMERIPRISE FINL COM 03076C106 1,104 12 1.10 257 21.23 0.0150
2021-02-16 2020-12-31 13F AMERIPRISE FINL COM 03076C106 1,092 1,092 212 0.0128
2020-05-27 2020-03-31 13F AMERIPRISE FINL COM 03076C106 0 -1,435 -100.00 0 -100.00
2020-02-13 2019-12-31 13F AMERIPRISE FINL COM 03076C106 1,435 1,435 239 0.0196
2019-05-10 2019-03-31 13F AMERIPRISE FINL COM 03076C106 0 -19,498 -100.00 0 -100.00
2019-02-26 2018-12-31 13F AMERIPRISE FINL COM 03076C106 19,498 1,590 8.88 2,035 -23.03 0.1976
2018-11-14 2018-09-30 13F AMERIPRISE FINL COM 03076C106 17,908 1,494 9.10 2,644 15.16 0.2395
2018-08-14 2018-06-30 13F AMERIPRISE FINL COM 03076C106 16,414 309 1.92 2,296 -3.65 0.2320
2018-05-15 2018-03-31 13F AMERIPRISE FINL COM 03076C106 16,105 -3,315 -17.07 2,383 -27.59 0.2573
2018-02-14 2017-12-31 13F AMERIPRISE FINL COM 03076C106 19,420 95 0.49 3,291 14.67 0.3570
2017-11-15 2017-09-30 13F AMERIPRISE FINL COM 03076C106 19,325 -256 -1.31 2,870 15.17 0.3339
2017-08-14 2017-06-30 13F AMERIPRISE FINL COM 03076C106 19,581 502 2.63 2,492 0.73 0.3215
2017-05-09 2017-03-31 13F AMERIPRISE FINL COM 03076C106 19,079 -89 -0.46 2,474 16.37 0.3418
2017-02-09 2016-12-31 13F AMERIPRISE FINL COM 03076C106 19,168 1,000 5.50 2,126 17.26 0.3459
2016-11-14 2016-09-30 13F/A-2 AMERIPRISE FINL COM 03076C106 18,168 18,168 0.00 1,813 0.00 0.3213
2016-11-14 2016-09-30 13F/A-1 AMERIPRISE FINL COM 03076C106 18,168 18,168 1,813 0.3213
2016-11-14 2016-09-30 13F AMERIPRISE FINL COM 03076C106 18,168 18,168 1,813 0.3213
2016-05-16 2016-03-31 13F AMERIPRISE FINL COM 03076C106 0 -18,411 -100.00 0 -100.00
2016-02-04 2015-12-31 13F AMERIPRISE FINL COM 03076C106 18,411 -1,516 -7.61 1,959 -9.93 0.4254
2015-11-09 2015-09-30 13F AMERIPRISE FINL COM 03076C106 19,927 -383 -1.89 2,175 -14.27 0.5812
2015-07-31 2015-06-30 13F AMERIPRISE FINL COM 03076C106 20,310 2,114 11.62 2,537 6.55 0.6634
2015-05-11 2015-03-31 13F AMERIPRISE FINL COM 03076C106 18,196 1,346 7.99 2,381 6.87 0.6562
2015-02-11 2014-12-31 13F Ameriprise Financial COM 03076C106 16,850 -1,410 -7.72 2,228 -1.11 0.6199
2014-11-13 2014-09-30 13F Ameriprise Financial COM 03076C106 18,260 16 0.09 2,253 2.92 0.6400
2014-08-14 2014-06-30 13F Ameriprise Financial COM 03076C106 18,244 -967 -5.03 2,189 3.50 0.6423
2014-05-07 2014-03-31 13F Ameriprise Financial COM 03076C106 19,211 -1,265 -6.18 2,115 -10.23 0.6850
2014-02-14 2013-12-31 13F Ameriprise Financial COM 03076C106 20,476 -645 -3.05 2,356 22.45 0.7591
2013-11-07 2013-09-30 13F Ameriprise Financial COM 03076C106 21,121 -12 -0.06 1,924 12.58 0.6336
2013-08-14 2013-06-30 13F Ameriprise Financial COM 03076C106 21,133 21,133 1,709 0.5778
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.