Ameriprise Financial, Inc.
US ˙ NYSE ˙ US03076C1062

SecurityAMP / Ameriprise Financial, Inc.
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership2,002 shares
Latest Disclosed Value $ 889,689
Guinness Asset Management LTD reports 1.04% decrease in ownership of AMP / Ameriprise Financial, Inc.

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 2,002 shares of Ameriprise Financial, Inc. (US:AMP) valued at $889,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,023 shares of Ameriprise Financial, Inc.. This represents a change in shares of -1.04% during the quarter. The current value of the position is $910,229 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)
2026-04-21 2026-03-31 13F AMERIPRISE FINL COM 03076C106 2,002 -21 -1.04 890 -11.72 0.0153
2026-02-09 2025-12-31 13F AMERIPRISE FINL COM 03076C106 2,023 443 28.04 1,007 27.63 0.0163
2025-11-05 2025-09-30 13F AMERIPRISE FINL COM 03076C106 1,580 48 3.13 789 -3.43 0.0126
2025-08-01 2025-06-30 13F AMERIPRISE FINL COM 03076C106 1,532 36 2.41 818 12.85 0.0146
2025-05-13 2025-03-31 13F AMERIPRISE FINL COM 03076C106 1,496 -152 -9.22 724 -17.45 0.0151
2025-01-16 2024-12-31 13F AMERIPRISE FINL COM 03076C106 1,648 598 56.95 877 77.89 0.0165
2024-10-10 2024-09-30 13F AMERIPRISE FINL COM 03076C106 1,050 -119 -10.18 493 -1.20 0.0093
2024-07-11 2024-06-30 13F AMERIPRISE FINL COM 03076C106 1,169 -98 -7.73 499 -10.09 0.0103
2024-04-11 2024-03-31 13F AMERIPRISE FINL COM 03076C106 1,267 -193 -13.22 556 0.18 0.0116
2024-02-12 2023-12-31 13F AMERIPRISE FINL COM 03076C106 1,460 -192 -11.62 555 1.84 0.0121
2023-11-06 2023-09-30 13F AMERIPRISE FINL COM 03076C106 1,652 -186 -10.12 545 -10.82 0.0125
2023-07-24 2023-06-30 13F AMERIPRISE FINL COM 03076C106 1,838 -325 -15.03 611 -7.85 0.0142
2023-04-10 2023-03-31 13F AMERIPRISE FINL COM 03076C106 2,163 97 4.70 663 2.95 0.0168
2023-02-02 2022-12-31 13F AMERIPRISE FINL COM 03076C106 2,066 0 0.00 643 23.42 0.0181
2022-10-24 2022-09-30 13F AMERIPRISE FINL COM 03076C106 2,066 -179 -7.97 521 -2.43 0.0178
2022-09-06 2022-06-30 13F AMERIPRISE FINL COM 03076C106 2,245 -532 -19.16 534 -35.97 0.0210
2022-04-13 2022-03-31 13F AMERIPRISE FINL COM 03076C106 2,777 -453 -14.02 834 -14.37 0.0310
2022-01-19 2021-12-31 13F AMERIPRISE FINL COM 03076C106 3,230 900 38.63 974 58.37 0.0381
2021-12-07 2021-09-30 13F AMERIPRISE FINL COM 03076C106 2,330 1,040 80.62 615 91.59 0.0291
2021-08-03 2021-06-30 13F AMERIPRISE FINL COM 03076C106 1,290 320 32.99 321 42.67 0.0177
2021-04-21 2021-03-31 13F AMERIPRISE FINL COM 03076C106 970 70 7.78 225 28.57 0.0142
2021-01-25 2020-12-31 13F AMERIPRISE FINL COM 03076C106 900 -350 -28.00 175 -9.33 0.0127
2020-10-27 2020-09-30 13F AMERIPRISE FINL COM 03076C106 1,250 -100 -7.41 193 -4.93 0.0202
2020-07-28 2020-06-30 13F AMERIPRISE FINL COM 03076C106 1,350 0 0.00 203 47.10 0.0240
2020-04-30 2020-03-31 13F AMERIPRISE FINL COM 03076C106 1,350 0 0.00 138 -38.67 0.0200
2020-02-04 2019-12-31 13F AMERIPRISE FINL COM 03076C106 1,350 -200 -12.90 225 -1.32 0.0275
2019-10-28 2019-09-30 13F AMERIPRISE FINL COM 03076C106 1,550 -200 -11.43 228 -10.24 0.0346
2019-07-26 2019-06-30 13F AMERIPRISE FINL COM 03076C106 1,750 -300 -14.63 254 -3.42 0.0412
2019-04-24 2019-03-31 13F AMERIPRISE FINL COM 03076C106 2,050 0 0.00 263 22.90 0.0448
2019-01-28 2018-12-31 13F AMERIPRISE FINL COM 03076C106 2,050 0 0.00 214 -29.37 0.0437
2018-10-17 2018-09-30 13F AMERIPRISE FINL COM 03076C106 2,050 0 0.00 303 5.57 0.0548
2018-08-16 2018-06-30 13F AMERIPRISE FINL COM 03076C106 2,050 0 0.00 287 -5.28 0.0562
2018-04-17 2018-03-31 13F AMERIPRISE FINL COM 03076C106 2,050 0 0.00 303 -12.68 0.0665
2018-01-29 2017-12-31 13F AMERIPRISE FINL COM 03076C106 2,050 0 0.00 347 14.14 0.0729
2017-10-13 2017-09-30 13F AMERIPRISE FINL COM 03076C106 2,050 300 17.14 304 36.32 0.0637
2017-07-10 2017-06-30 13F AMERIPRISE FINL COM 03076C106 1,750 200 12.90 223 10.95 0.0472
2017-04-24 2017-03-31 13F AMERIPRISE FINL COM 03076C106 1,550 -400 -20.51 201 -6.94 0.0448
2017-02-14 2016-12-31 13F AMERIPRISE FINL COM 03076C106 1,950 -250 -11.36 216 -1.37 0.0519
2016-10-18 2016-09-30 13F AMERIPRISE FINL COM 03076C106 2,200 0 0.00 219 10.61 0.0551
2016-07-25 2016-06-30 13F AMERIPRISE FINL COM 03076C106 2,200 -300 -12.00 198 -15.74 0.0543
2016-04-12 2016-03-31 13F AMERIPRISE FINL COM 03076C106 2,500 0 0.00 235 -11.65 0.0715
2016-02-10 2015-12-31 13F AMERIPRISE FINL COM 03076C106 2,500 0 0.00 266 -2.56 0.1089
2015-10-23 2015-09-30 13F AMERIPRISE FINL COM 03076C106 2,500 -100 -3.85 273 -16.00 0.1272
2015-07-15 2015-06-30 13F/A-1 AMERIPRISE FINL COM 03076C106 2,600 600 30.00 325 24.05 0.1251
2015-07-09 2015-06-30 13F AMERIPRISE FINL COM 03076C106 2,000 262
2015-05-06 2015-03-31 13F AMERIPRISE FINL COM 03076C106 2,000 100 5.26 262 4.38 0.1228
2015-01-23 2014-12-31 13F AMERIPRISE FINL COM 03076C106 1,900 100 5.56 251 13.06 0.1238
2014-10-23 2014-09-30 13F AMERIPRISE FINL COM 03076C106 1,800 -300 -14.29 222 -11.90 0.0937
2014-07-24 2014-06-30 13F AMERIPRISE FINL COM 03076C106 2,100 300 16.67 252 27.27 0.0984
2014-04-24 2014-03-31 13F AMERIPRISE FINL COM 03076C106 1,800 1,100 157.14 198 144.44 0.1208
2014-01-29 2013-12-31 13F AMERIPRISE FINL COM 03076C106 700 200 40.00 81 76.09 0.0502
2013-10-09 2013-09-30 13F AMERIPRISE FINL COM 03076C106 500 0 0.00 46 15.00 0.0283
2013-07-30 2013-06-30 13F AMERIPRISE FINL COM 03076C106 500 500 40 0.0305
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.