Ameriprise Financial, Inc.
MX ˙ BMV ˙ US03076C1062
SecurityMX:AMP / Ameriprise Financial, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership47,040 shares
Latest Disclosed Value $ 18,143,183
APG Asset Management N.V. reports 4.16% decrease in ownership of AMP / Ameriprise Financial, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 47,040 shares of Ameriprise Financial, Inc. (MX:AMP) valued at $18,143,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 49,080 shares of Ameriprise Financial, Inc.. This represents a change in shares of -4.16% during the quarter.

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)
2026-05-13 2026-03-31 13F AMERIPRISE FINL COM 03076C106 47,040 -2,040 -4.16 18,143 -11.46 0.0575
2026-02-12 2025-12-31 13F AMERIPRISE FINL COM 03076C106 49,080 -4,320 -8.09 20,491 -8.22 0.0582
2025-11-12 2025-09-30 13F AMERIPRISE FINL COM 03076C106 53,400 0 0.00 22,326 -8.05 0.0627
2025-08-12 2025-06-30 13F AMERIPRISE FINL COM 03076C106 53,400 1,200 2.30 24,280 3.79 0.0719
2025-05-14 2025-03-31 13F AMERIPRISE FINL COM 03076C106 52,200 -1,200 -2.25 23,394 -14.80 0.0726
2025-02-13 2024-12-31 13F AMERIPRISE FINL COM 03076C106 53,400 53,400 27,457 0.0765
2024-11-14 2024-09-30 13F AMERIPRISE FINL COM 03076C106 0 -11,932 -100.00 0 -100.00
2024-08-14 2024-06-30 13F AMERIPRISE FINL COM 03076C106 11,932 8,200 219.72 4,756 213.86 0.0085
2024-05-14 2024-03-31 13F AMERIPRISE FINL COM 03076C106 3,732 0 0.00 1,515 18.08 0.0027
2024-02-13 2023-12-31 13F AMERIPRISE FINL COM 03076C106 3,732 -244 -6.14 1,283 -2.06 0.0025
2023-11-14 2023-09-30 13F AMERIPRISE FINL COM 03076C106 3,976 0 0.00 1,311 8.26 0.0027
2023-08-14 2023-06-30 13F AMERIPRISE FINL COM 03076C106 3,976 -600 -13.11 1,211 -6.20 0.0024
2023-05-12 2023-03-31 13F AMERIPRISE FINL COM 03076C106 4,576 -15,247 -76.92 1,291 21,400.00 0.0027
2023-02-14 2022-12-31 13F AMERIPRISE FINL COM 03076C106 19,823 10,547 113.70 6 -99.75 0.0117
2022-11-14 2022-09-30 13F AMERIPRISE FINL COM 03076C106 9,276 4,600 98.37 2,386 124.46 0.0062
2022-08-12 2022-06-30 13F AMERIPRISE FINL COM 03076C106 4,676 -800 -14.61 1,063 -28.08 0.0025
2022-05-12 2022-03-31 13F AMERIPRISE FINL COM 03076C106 5,476 -11,200 -67.16 1,478 -66.59 0.0028
2022-02-11 2021-12-31 13F AMERIPRISE FINL COM 03076C106 16,676 8,000 92.21 4,424 123.77 0.0075
2021-11-15 2021-09-30 13F/A-1 AMERIPRISE FINL COM 03076C106 8,676 -3,100 -26.32 1,977 -19.99 0.0035
2021-11-15 2021-09-30 13F AMERIPRISE FINL COM 03076C106 8,676 -3,100 1,977 0.0036
2021-08-13 2021-06-30 13F AMERIPRISE FINL COM 03076C106 11,776 -4,600 -28.09 2,471 -23.71 0.0042
2021-05-14 2021-03-31 13F AMERIPRISE FINL COM 03076C106 16,376 -61,441 -78.96 3,239 -73.79 0.0055
2021-02-12 2020-12-31 13F AMERIPRISE FINL COM 03076C106 77,817 -25,475 -24.66 12,359 -8.96 0.0202
2020-11-12 2020-09-30 13F AMERIPRISE FINL COM 03076C106 103,292 2,300 2.28 13,575 0.62 0.0235
2020-08-14 2020-06-30 13F AMERIPRISE FINL COM 03076C106 100,992 4,729 4.91 13,491 36.76 0.0246
2020-05-19 2020-03-31 13F/A-2 AMERIPRISE FINL COM 03076C106 96,263 73,612 324.98 9,865 193.51 0.0193
2020-05-15 2020-03-31 13F/A-1 AMERIPRISE FINL COM 03076C106 96,263 0 9,865 0.0195
2020-05-14 2020-03-31 13F AMERIPRISE FINL COM 03076C106 43,097 20,446 4,917 9,199.5222
2020-02-13 2019-12-31 13F AMERIPRISE FINL COM 03076C106 22,651 -35,731 -61.20 3,361 -57.33 0.0055
2019-11-08 2019-09-30 13F AMERIPRISE FINL COM 03076C106 58,382 -89,215 -60.44 7,877 -58.13 0.0130
2019-08-13 2019-06-30 13F AMERIPRISE FINL COM 03076C106 147,597 104,500 242.48 18,814 282.63 0.0323
2019-05-14 2019-03-31 13F AMERIPRISE FINL COM 03076C106 43,097 0 0.00 4,917 24.96 0.0090
2019-02-19 2018-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 43,097 -98,688 -69.60 3,935 -78.17 0.0080
2019-02-13 2018-12-31 13F AMERIPRISE FINL COM 03076C106 43,097 -98,688 3,935
2018-11-09 2018-09-30 13F AMERIPRISE FINL COM 03076C106 141,785 -318,800 -69.22 18,025 -67.33 0.0316
2018-08-13 2018-06-30 13F AMERIPRISE FINL COM 03076C106 460,585 -109,000 -19.14 55,181 -19.46 0.1014
2018-05-14 2018-03-31 13F AMERIPRISE FINL COM 03076C106 569,585 -57,900 -9.23 68,516 -22.63 0.1325
2018-02-21 2017-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 627,485 -236,100 -27.34 88,558 -30.95 0.1620
2018-01-24 2017-12-31 13F AMERIPRISE FINL COM 03076C106 627,485 -236,100 88,558
2017-10-19 2017-09-30 13F AMERIPRISE FINL COM 03076C106 863,585 9,700 1.14 128,251 18.00 0.2112
2017-07-21 2017-06-30 13F AMERIPRISE FINL COM 03076C106 853,885 48,200 5.98 108,691 4.03 0.1974
2017-05-01 2017-03-31 13F AMERIPRISE FINL COM 03076C106 805,685 184,500 29.70 104,481 59.91 0.1915
2017-01-30 2016-12-31 13F AMERIPRISE FINL COM 03076C106 621,185 7,291 1.19 65,337 6.68 0.1229
2016-10-31 2016-09-30 13F AMERIPRISE FINL COM 03076C106 613,894 327,509 114.36 61,248 138.02 0.1076
2016-08-11 2016-06-30 13F AMERIPRISE FINL COM 03076C106 286,385 153,192 115.02 25,732 105.51 0.0484
2016-05-16 2016-03-31 13F AMERIPRISE FINL COM 03076C106 133,193 20,697 18.40 12,521 4.59 0.0260
2016-02-17 2015-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 112,496 0 0.00 11,972 -2.49 0.0276
2016-02-16 2015-12-31 13F AMERIPRISE FINL COM 03076C106 1,078,516 11,972
2015-11-12 2015-09-30 13F AMERIPRISE FINL COM 03076C106 112,496 -54,700 -32.72 12,277 -41.22 0.0281
2015-08-12 2015-06-30 13F AMERIPRISE FINL COM 03076C106 167,196 -44,632 -21.07 20,888 -24.64 0.0419
2015-05-14 2015-03-31 13F AMERIPRISE FINL COM 03076C106 211,828 -58,237 -21.56 27,716 -22.40 0.0573
2015-02-09 2014-12-31 13F AMERIPRISE FINL COM 03076C106 270,065 -22,332 -7.64 35,716 -1.00 0.0685
2014-11-12 2014-09-30 13F AMERIPRISE FINL COM 03076C106 292,397 -9,792 -3.24 36,076 -0.52 0.0729
2014-08-11 2014-06-30 13F AMERIPRISE FINL COM 03076C106 302,189 73,741 32.28 36,263 44.22 0.0774
2014-04-30 2014-03-31 13F AMERIPRISE FINL COM 03076C106 228,448 3,255 1.45 25,145 -2.95 0.0657
2014-02-20 2013-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 225,193 -4,134 -1.80 25,908 24.04 0.0762
2014-02-12 2013-12-31 13F AMERIPRISE FINL COM 03076C106 225,193 25,908
2013-11-13 2013-09-30 13F AMERIPRISE FINL COM 03076C106 229,327 -57,744 -20.11 20,887 -10.04 0.0660
2013-08-14 2013-06-30 13F AMERIPRISE FINL COM 03076C106 287,071 287,071 23,218 0.0725
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.