Ameriprise Financial, Inc.
IT ˙ BIT ˙ US03076C1062
376,40 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityIT:1AMP / Ameriprise Financial, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership956 shares
Latest Disclosed Value $ 424,846
Bailard, Inc. reports 0.53% increase in ownership of 1AMP / Ameriprise Financial, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 956 shares of Ameriprise Financial, Inc. (IT:1AMP) valued at $359,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 951 shares of Ameriprise Financial, Inc.. This represents a change in shares of 0.53% during the quarter. The current value of the position is $359,838 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)
2026-05-11 2026-03-31 13F AMERIPRISE FINL COM 03076C106 956 5 0.53 425 -9.01 0.0098
2026-02-04 2025-12-31 13F AMERIPRISE FINL COM 03076C106 951 -1 -0.11 466 -0.21 0.0103
2025-10-30 2025-09-30 13F AMERIPRISE FINL COM 03076C106 952 1 0.11 468 -7.89 0.0102
2025-08-08 2025-06-30 13F AMERIPRISE FINL COM 03076C106 951 -3 -0.31 508 9.98 0.0118
2025-05-02 2025-03-31 13F AMERIPRISE FINL COM 03076C106 954 2 0.21 462 -8.89 0.0119
2025-02-05 2024-12-31 13F AMERIPRISE FINL COM 03076C106 952 0 0.00 507 13.20 0.0130
2024-10-30 2024-09-30 13F AMERIPRISE FINL COM 03076C106 952 -167 -14.92 447 -6.49 0.0116
2024-07-25 2024-06-30 13F AMERIPRISE FINL COM 03076C106 1,119 0 0.00 478 -2.45 0.0132
2024-05-08 2024-03-31 13F AMERIPRISE FINL COM 03076C106 1,119 0 0.00 491 15.29 0.0135
2024-02-02 2023-12-31 13F AMERIPRISE FINL COM 03076C106 1,119 -1,501 -57.29 425 -50.75 0.0126
2023-10-24 2023-09-30 13F AMERIPRISE FINL COM 03076C106 2,620 1,501 134.14 864 132.61 0.0286
2023-07-20 2023-06-30 13F AMERIPRISE FINL COM 03076C106 1,119 -23 -2.01 372 6.00 0.0130
2023-05-08 2023-03-31 13F AMERIPRISE FINL COM 03076C106 1,142 23 2.06 350 0.57 0.0125
2023-02-02 2022-12-31 13F AMERIPRISE FINL COM 03076C106 1,119 0 0.00 348 23.40 0.0133
2022-10-18 2022-09-30 13F AMERIPRISE FINL COM 03076C106 1,119 0 0.00 282 6.02 0.0117
2022-07-27 2022-06-30 13F AMERIPRISE FINL COM 03076C106 1,119 -8,219 -88.02 266 -90.52 0.0105
2022-04-25 2022-03-31 13F AMERIPRISE FINL COM 03076C106 9,338 23 0.25 2,805 -0.18 0.0943
2022-02-10 2021-12-31 13F AMERIPRISE FINL COM 03076C106 9,315 -256 -2.67 2,810 11.16 0.0896
2021-11-15 2021-09-30 13F AMERIPRISE FINL COM 03076C106 9,571 140 1.48 2,528 7.71 0.0864
2021-08-13 2021-06-30 13F AMERIPRISE FINL COM 03076C106 9,431 772 8.92 2,347 16.59 0.0811
2021-05-13 2021-03-31 13F AMERIPRISE FINL COM 03076C106 8,659 2,316 36.51 2,013 63.26 0.0746
2021-02-03 2020-12-31 13F AMERIPRISE FINL COM 03076C106 6,343 6,343 1,233 0.0562
2019-02-05 2018-12-31 13F AMERIPRISE FINL COM 03076C106 0 -2,065 -100.00 0 -100.00
2018-11-13 2018-09-30 13F AMERIPRISE FINL COM 03076C106 2,065 2,065 305 0.0178
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.