Ameriprise Financial, Inc.
MX ˙ BMV ˙ US03076C1062
SecurityMX:AMP / Ameriprise Financial, Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership37,653 shares
Latest Disclosed Value $ 16,732,993
Cohen Klingenstein LLC reports 0.19% decrease in ownership of AMP / Ameriprise Financial, Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 37,653 shares of Ameriprise Financial, Inc. (MX:AMP) valued at $16,732,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 37,723 shares of Ameriprise Financial, Inc.. This represents a change in shares of -0.19% 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)
2026-04-15 2026-03-31 13F Ameriprise Financial COM 03076C106 37,653 -70 -0.19 16,733 -9.54 0.5416
2026-01-20 2025-12-31 13F Ameriprise Financial COM 03076C106 37,723 0 0.00 18,497 -0.18 0.5620
2025-10-16 2025-09-30 13F Ameriprise Financial COM 03076C106 37,723 0 0.00 18,531 -7.96 0.5806
2025-07-18 2025-06-30 13F Ameriprise Financial COM 03076C106 37,723 0 0.00 20,134 10.25 0.6718
2025-04-15 2025-03-31 13F Ameriprise Financial COM 03076C106 37,723 0 0.00 18,262 -9.07 0.6617
2025-01-15 2024-12-31 13F Ameriprise Financial COM 03076C106 37,723 -900 -2.33 20,085 10.69 0.6871
2024-10-16 2024-09-30 13F Ameriprise Financial COM 03076C106 38,623 0 0.00 18,145 9.98 0.6322
2024-07-15 2024-06-30 13F Ameriprise Financial COM 03076C106 38,623 0 0.00 16,499 -2.56 0.5989
2024-04-12 2024-03-31 13F Ameriprise Financial COM 03076C106 38,623 0 0.00 16,934 15.43 0.6304
2024-01-16 2023-12-31 13F Ameriprise Financial COM 03076C106 38,623 0 0.00 14,670 15.21 0.5999
2023-10-13 2023-09-30 13F Ameriprise Financial COM 03076C106 38,623 -1 -0.00 12,733 -0.75 0.5768
2023-07-14 2023-06-30 13F Ameriprise Financial COM 03076C106 38,624 0 0.00 12,829 8.37 0.5557
2023-04-14 2023-03-31 13F Ameriprise Financial COM 03076C106 38,624 0 0.00 11,838 -1.56 0.5559
2023-01-13 2022-12-31 13F Ameriprise Financial COM 03076C106 38,624 -31 -0.08 12,026 23.48 0.6052
2022-10-12 2022-09-30 13F Ameriprise Financial COM 03076C106 38,655 0 0.00 9,739 6.00 0.5163
2022-07-15 2022-06-30 13F Ameriprise Financial COM 03076C106 38,655 0 0.00 9,188 -20.86 0.4608
2022-04-14 2022-03-31 13F Ameriprise Financial COM 03076C106 38,655 0 0.00 11,610 -0.44 0.4821
2022-01-14 2021-12-31 13F Ameriprise Financial COM 03076C106 38,655 0 0.00 11,661 14.21 0.4611
2021-10-15 2021-09-30 13F Ameriprise Financial COM 03076C106 38,655 0 0.00 10,210 6.13 0.4464
2021-07-16 2021-06-30 13F Ameriprise Financial COM 03076C106 38,655 0 0.00 9,620 7.07 0.4136
2021-04-15 2021-03-31 13F Ameriprise Financial COM 03076C106 38,655 0 0.00 8,985 19.61 0.4145
2021-01-25 2020-12-31 13F/A-1 Ameriprise Financial COM 03076C106 38,655 0 0.00 7,512 26.10 0.3753
2021-01-19 2020-12-31 13F Ameriprise Financial COM 03076C106 38,655 0 7,512 375,159.5627
2020-10-19 2020-09-30 13F Ameriprise Financial COM 03076C106 38,655 0 0.00 5,957 2.71 0.3357
2020-07-15 2020-06-30 13F Ameriprise Financial COM 03076C106 38,655 0 0.00 5,800 46.43 0.3558
2020-04-15 2020-03-31 13F Ameriprise Financial COM 03076C106 38,655 0 0.00 3,961 -38.48 0.2930
2020-01-15 2019-12-31 13F Ameriprise Financial COM 03076C106 38,655 0 0.00 6,439 13.24 0.3740
2019-10-17 2019-09-30 13F Ameriprise Financial COM 03076C106 38,655 0 0.00 5,686 1.34 0.3574
2019-07-15 2019-06-30 13F Ameriprise Financial COM 03076C106 38,655 0 0.00 5,611 13.31 0.3998
2019-04-16 2019-03-31 13F Ameriprise Financial COM 03076C106 38,655 25,875 202.46 4,952 271.21 0.3452
2019-01-18 2018-12-31 13F Ameriprise Financial COM 03076C106 12,780 0 0.00 1,334 -29.31 0.2016
2018-10-15 2018-09-30 13F Ameriprise Financial COM 03076C106 12,780 0 0.00 1,887 5.54 0.2399
2018-07-13 2018-06-30 13F Ameriprise Financial COM 03076C106 12,780 0 0.00 1,788 -5.45 0.2444
2018-04-13 2018-03-31 13F Ameriprise Financial COM 03076C106 12,780 0 0.00 1,891 -12.70 0.2684
2018-01-16 2017-12-31 13F Ameriprise Financial COM 03076C106 12,780 0 0.00 2,166 14.12 0.3079
2017-10-17 2017-09-30 13F Ameriprise Financial COM 03076C106 12,780 0 0.00 1,898 16.66 0.2866
2017-07-17 2017-06-30 13F Ameriprise Financial COM 03076C106 12,780 0 0.00 1,627 -1.81 0.2534
2017-04-13 2017-03-31 13F Ameriprise Financial COM 03076C106 12,780 -227 -1.75 1,657 14.83 0.2652
2017-01-17 2016-12-31 13F Ameriprise Financial COM 03076C106 13,007 0 0.00 1,443 11.17 0.2465
2016-10-14 2016-09-30 13F Ameriprise Financial COM 03076C106 13,007 0 0.00 1,298 11.04 0.2253
2016-07-15 2016-06-30 13F Ameriprise Financial COM 03076C106 13,007 0 0.00 1,169 -4.42 0.2149
2016-04-18 2016-03-31 13F Ameriprise Financial COM 03076C106 13,007 0 0.00 1,223 -11.63 0.2304
2016-01-20 2015-12-31 13F Ameriprise Financial COM 03076C106 13,007 0 0.00 1,384 -2.47 0.2579
2015-10-15 2015-09-30 13F Ameriprise Financial COM 03076C106 13,007 0 0.00 1,419 -12.68 0.2798
2015-07-15 2015-06-30 13F Ameriprise Financial COM 03076C106 13,007 0 0.00 1,625 -4.52 0.2923
2015-04-14 2015-03-31 13F Ameriprise Financial COM 03076C106 13,007 0 0.00 1,702 -1.05 0.3107
2015-01-13 2014-12-31 13F Ameriprise Financial COM 03076C106 13,007 0 0.00 1,720 7.17 0.3228
2014-10-14 2014-09-30 13F Ameriprise Financial COM 03076C106 13,007 0 0.00 1,605 2.82 0.2831
2014-07-15 2014-06-30 13F Ameriprise Financial COM 03076C106 13,007 0 0.00 1,561 9.01 0.2980
2014-04-15 2014-03-31 13F Ameriprise Financial COM 03076C106 13,007 0 0.00 1,432 -4.28 0.2846
2014-01-14 2013-12-31 13F Ameriprise Financial COM 03076C106 13,007 0 0.00 1,496 26.24 0.2972
2013-10-15 2013-09-30 13F Ameriprise Financial COM 03076C106 13,007 0 0.00 1,185 12.64 0.2586
2013-07-30 2013-06-30 13F Ameriprise Financial COM 03076C106 13,007 13,007 1,052 0.2447
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.