Ameriprise Financial, Inc.
US ˙ NYSE ˙ US03076C1062

SecurityAMP / Ameriprise Financial, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership6,169 shares
Latest Disclosed Value $ 2,741,229
Cresset Asset Management, LLC reports 2.67% decrease in ownership of AMP / Ameriprise Financial, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,169 shares of Ameriprise Financial, Inc. (US:AMP) valued at $2,741,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,338 shares of Ameriprise Financial, Inc.. This represents a change in shares of -2.67% during the quarter. The current value of the position is $2,804,798 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 6,169 -169 -2.67 2,741 -11.78 0.0119
2026-02-17 2025-12-31 13F AMERIPRISE FINL COM 03076C106 6,338 118 1.90 3,108 1.70 0.0131
2026-01-22 2025-09-30 13F/A-1 AMERIPRISE FINL COM 03076C106 6,220 113 1.85 3,056 -6.26 0.0133
2025-11-12 2025-09-30 13F AMERIPRISE FINL COM 03076C106 6,813 706 3,347 0.0126
2026-01-22 2025-06-30 13F/A-1 AMERIPRISE FINL COM 03076C106 6,107 -631 -9.36 3,260 -0.06 0.0162
2025-08-13 2025-06-30 13F AMERIPRISE FINL COM 03076C106 6,747 9 3,601 0.0156
2025-05-13 2025-03-31 13F AMERIPRISE FINL COM 03076C106 6,738 -1,940 -22.36 3,262 -29.42 0.0163
2025-02-14 2024-12-31 13F AMERIPRISE FINL COM 03076C106 8,678 -13,757 -61.32 4,620 -56.17 0.0221
2024-11-14 2024-09-30 13F AMERIPRISE FINL COM 03076C106 22,435 94 0.42 10,540 10.45 0.0406
2024-08-14 2024-06-30 13F AMERIPRISE FINL COM 03076C106 22,341 5,162 30.05 9,544 26.70 0.0401
2024-05-15 2024-03-31 13F AMERIPRISE FINL COM 03076C106 17,179 3,738 27.81 7,532 47.54 0.0363
2024-02-14 2023-12-31 13F AMERIPRISE FINL COM 03076C106 13,441 29 0.22 5,105 15.47 0.0305
2023-11-14 2023-09-30 13F AMERIPRISE FINL COM 03076C106 13,412 687 5.40 4,422 4.61 0.0171
2023-08-14 2023-06-30 13F AMERIPRISE FINL COM 03076C106 12,725 7,446 141.05 4,227 161.19 0.0052
2023-05-12 2023-03-31 13F AMERIPRISE FINL COM 03076C106 5,279 -484 -8.40 1,618 96.60 0.0324
2023-02-14 2022-12-31 13F AMERIPRISE FINL COM 03076C106 5,763 1,205 26.44 824 -28.37 0.0104
2022-11-14 2022-09-30 13F AMERIPRISE FINL COM 03076C106 4,558 215 4.95 1,149 11.45 0.0145
2022-08-15 2022-06-30 13F AMERIPRISE FINL COM 03076C106 4,343 1,453 50.28 1,031 18.78 0.0127
2022-05-16 2022-03-31 13F AMERIPRISE FINL COM 03076C106 2,890 -801 -21.70 868 -22.01 0.0090
2022-02-10 2021-12-31 13F AMERIPRISE FINL COM 03076C106 3,691 392 11.88 1,113 27.64 0.0107
2021-11-15 2021-09-30 13F AMERIPRISE FINL COM 03076C106 3,299 502 17.95 872 25.29 0.0117
2021-08-10 2021-06-30 13F AMERIPRISE FINL COM 03076C106 2,797 675 31.81 696 40.89 0.0099
2021-05-12 2021-03-31 13F AMERIPRISE FINL COM 03076C106 2,122 301 16.53 494 39.55 0.0078
2021-02-11 2020-12-31 13F AMERIPRISE FINL COM 03076C106 1,821 254 16.21 354 46.89 0.0057
2020-11-13 2020-09-30 13F AMERIPRISE FINL COM 03076C106 1,567 112 7.70 241 10.55 0.0045
2020-08-04 2020-06-30 13F AMERIPRISE FINL COM 03076C106 1,455 1,455 218 0.0048
2020-05-15 2020-03-31 13F AMERIPRISE FINL COM 03076C106 0 -1,602 -100.00 0 -100.00
2020-02-10 2019-12-31 13F AMERIPRISE FINL COM 03076C106 1,602 1,602 267 0.0072
2019-08-20 2019-06-30 13F/A-1 AMERIPRISE FINL COM 03076C106 0 -1,137 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AMERIPRISE FINL COM 03076C106 1,137 1,088 2,220.41 146 2,820.00 0.0057
2019-05-21 2018-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 49 49 5 0.0003
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.