Ameriprise Financial, Inc.
MX ˙ BMV ˙ US03076C1062
SecurityMX:AMP / Ameriprise Financial, Inc.
InstitutionAua Capital Management, Llc
Latest Disclosed Ownership577 shares
Latest Disclosed Value $ 256,419
Aua Capital Management, Llc ownership in AMP / Ameriprise Financial, Inc.

On April 22, 2026 - Aua Capital Management, Llc filed a 13F-HR form disclosing ownership of 577 shares of Ameriprise Financial, Inc. (MX:AMP) valued at $256,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 577 shares of Ameriprise Financial, Inc.. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F AMERIPRISE FINL COM 03076C106 577 0 0.00 256 -9.22 0.1310
2026-01-23 2025-12-31 13F AMERIPRISE FINL COM 03076C106 577 0 0.00 283 -0.35 0.1419
2025-11-04 2025-09-30 13F AMERIPRISE FINL COM 03076C106 577 0 0.00 283 -7.82 0.1591
2025-07-10 2025-06-30 13F AMERIPRISE FINL COM 03076C106 577 0 0.00 308 10.04 0.1839
2025-04-09 2025-03-31 13F AMERIPRISE FINL COM 03076C106 577 0 0.00 279 -9.12 0.1818
2025-01-27 2024-12-31 13F AMERIPRISE FINL COM 03076C106 577 0 0.00 307 13.28 0.1972
2024-10-16 2024-09-30 13F AMERIPRISE FINL COM 03076C106 577 -27 -4.47 271 5.04 0.1569
2024-08-08 2024-06-30 13F AMERIPRISE FINL COM 03076C106 604 0 0.00 258 -2.27 0.1553
2024-04-11 2024-03-31 13F AMERIPRISE FINL COM 03076C106 604 27 4.68 265 20.55 0.1526
2024-01-09 2023-12-31 13F AMERIPRISE FINL COM 03076C106 577 577 219 0.1364
2023-04-20 2023-03-31 13F AMERIPRISE FINL COM 03076C106 0 -577 -100.00 0 -100.00
2023-02-14 2022-12-31 13F AMERIPRISE FINL COM 03076C106 577 -93 -13.88 180 5.92 0.1220
2022-11-09 2022-09-30 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 169 6.29 0.1116
2022-08-11 2022-06-30 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 159 -20.90 0.0923
2022-05-04 2022-03-31 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 201 -0.50 0.1081
2022-02-11 2021-12-31 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 202 14.12 0.1185
2021-11-09 2021-09-30 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 177 5.99 0.1120
2021-07-29 2021-06-30 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 167 7.05 0.1032
2021-05-11 2021-03-31 13F/A-1 AMERIPRISE FINL COM 03076C106 670 0 0.00 156 20.00 0.1026
2021-05-05 2021-03-31 13F AMERIPRISE FINL COM 03076C106 670 0 130 0.0928
2021-02-09 2020-12-31 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 130 26.21 0.0928
2020-11-12 2020-09-30 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 103 1.98 0.0858
2020-07-13 2020-06-30 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 101 46.38 0.1010
2020-04-22 2020-03-31 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 69 -38.39 0.0654
2020-01-10 2019-12-31 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 112 13.13 0.0922
2019-10-24 2019-09-30 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 99 2.06 0.0796
2019-08-14 2019-06-30 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 97 12.79 0.0779
2019-05-14 2019-03-31 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 86 22.86 0.0717
2019-01-31 2018-12-31 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 70 -29.29 0.0638
2018-10-30 2018-09-30 13F AMERIPRISE FINL COM 03076C106 670 0 0.00 99 5.32 0.0783
2018-07-10 2018-06-30 13F AMERIPRISE FINL COM 03076C106 670 -193 -22.36 94 -26.56 0.0820
2018-05-15 2018-03-31 13F AMERIPRISE FINL COM 03076C106 863 -880 -50.49 128 -56.61 0.1087
2018-02-06 2017-12-31 13F AMERIPRISE FINL COM 03076C106 1,743 0 0.00 295 13.90 0.2655
2017-10-20 2017-09-30 13F AMERIPRISE FINL COM 03076C106 1,743 0 0.00 259 16.67 0.2381
2017-07-26 2017-06-30 13F AMERIPRISE FINL COM 03076C106 1,743 0 0.00 222 -1.77 0.1995
2017-06-05 2017-03-31 13F AMERIPRISE FINL COM 03076C106 1,743 0 0.00 226 17.10 0.2259
2017-06-05 2016-12-31 13F AMERIPRISE FINL COM 03076C106 1,743 1,743 193 0.1844
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.