Ameriprise Financial, Inc.
MX ˙ BMV ˙ US03076C1062
SecurityMX:AMP / Ameriprise Financial, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership9,323 shares
Latest Disclosed Value $ 4,143,067
MAI Capital Management reports 16.79% increase in ownership of AMP / Ameriprise Financial, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 9,323 shares of Ameriprise Financial, Inc. (MX:AMP) valued at $4,143,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,983 shares of Ameriprise Financial, Inc.. This represents a change in shares of 16.79% 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)
2026-05-15 2026-03-31 13F AMERIPRISE FINL COM 03076C106 9,323 1,340 16.79 4,143 5.85 0.0234
2026-02-13 2025-12-31 13F AMERIPRISE FINL COM 03076C106 7,983 -1,328 -14.26 3,914 -14.43 0.0225
2025-11-10 2025-09-30 13F AMERIPRISE FINL COM 03076C106 9,311 1,977 26.96 4,574 16.86 0.0285
2025-08-12 2025-06-30 13F AMERIPRISE FINL COM 03076C106 7,334 1,908 35.16 3,915 49.05 0.0270
2025-05-15 2025-03-31 13F AMERIPRISE FINL COM 03076C106 5,426 -77 -1.40 2,627 -10.34 0.0198
2025-02-14 2024-12-31 13F AMERIPRISE FINL COM 03076C106 5,503 508 10.17 2,930 24.85 0.0217
2024-11-07 2024-09-30 13F Ameriprise Financial CS 03076C106 4,995 -565 -10.16 2,347 -1.22 0.0223
2024-08-12 2024-06-30 13F Ameriprise Financial CS 03076C106 5,560 25 0.45 2,375 -2.10 0.0233
2024-05-08 2024-03-31 13F Ameriprise Financial CS 03076C106 5,535 1,214 28.10 2,427 47.84 0.0251
2024-02-09 2023-12-31 13F Ameriprise Financial CS 03076C106 4,321 -85 -1.93 1,641 13.02 0.0216
2023-11-14 2023-09-30 13F Ameriprise Financial CS 03076C106 4,406 -78 -1.74 1,453 -2.48 0.0216
2023-08-02 2023-06-30 13F Ameriprise Financial CS 03076C106 4,484 -164 -3.53 1,489 4.56 0.0219
2023-05-10 2023-03-31 13F Ameriprise Financial CS 03076C106 4,648 -393 -7.80 1,425 -9.24 0.0224
2023-02-09 2022-12-31 13F Ameriprise Financial CS 03076C106 5,041 228 4.74 1,570 29.35 0.0264
2022-11-15 2022-09-30 13F Ameriprise Financial CS 03076C106 4,813 568 13.38 1,213 20.22 0.0228
2022-07-19 2022-06-30 13F Ameriprise Financial CS 03076C106 4,245 -99 -2.28 1,009 -22.68 0.0193
2022-05-10 2022-03-31 13F Ameriprise Financial CS 03076C106 4,344 -106 -2.38 1,305 -2.76 0.0219
2022-02-11 2021-12-31 13F Ameriprise Financial CS 03076C106 4,450 -10 -0.22 1,342 13.92 0.0216
2021-11-12 2021-09-30 13F Ameriprise Financial CS 03076C106 4,460 62 1.41 1,178 7.58 0.0227
2021-07-19 2021-06-30 13F Ameriprise Financial CS 03076C106 4,398 18 0.41 1,095 7.56 0.0217
2021-05-10 2021-03-31 13F Ameriprise Financial CS 03076C106 4,380 160 3.79 1,018 24.15 0.0228
2021-02-16 2020-12-31 13F Ameriprise Financial CS 03076C106 4,220 166 4.09 820 31.20 0.0205
2020-10-26 2020-09-30 13F Ameriprise Financial CS 03076C106 4,054 -564 -12.21 625 -9.81 0.0181
2020-07-27 2020-06-30 13F Ameriprise Financial CS 03076C106 4,618 -352 -7.08 693 36.15 0.0218
2020-04-16 2020-03-31 13F Ameriprise Financial CS 03076C106 4,970 -198 -3.83 509 -40.88 0.0208
2020-02-03 2019-12-31 13F Ameriprise Financial CS 03076C106 5,168 2,910 128.88 861 159.34 0.0279
2019-10-29 2019-09-30 13F Ameriprise Financial CS 03076C106 2,258 -29 -1.27 332 0.00 0.0148
2019-08-15 2019-06-30 13F Ameriprise Financial CS 03076C106 2,287 369 19.24 332 34.96 0.0150
2019-04-29 2019-03-31 13F Ameriprise Financial CS 03076C106 1,918 -436 -18.52 246 0.00 0.0126
2019-01-30 2018-12-31 13F Ameriprise Financial CS 03076C106 2,354 105 4.67 246 -25.90 0.0143
2018-10-12 2018-09-30 13F Ameriprise Financial CS 03076C106 2,249 -9 -0.40 332 5.06 0.0170
2018-08-16 2018-06-30 13F Ameriprise Financial CS 03076C106 2,258 168 8.04 316 2.27 0.0170
2018-04-17 2018-03-31 13F Ameriprise Financial CS 03076C106 2,090 24 1.16 309 -11.71 0.0175
2018-01-30 2017-12-31 13F Ameriprise Financial CS 03076C106 2,066 30 1.47 350 15.89 0.0199
2017-10-12 2017-09-30 13F Ameriprise Financial CS 03076C106 2,036 -159 -7.24 302 8.24 0.0183
2017-08-07 2017-06-30 13F Ameriprise Financial CS 03076C106 2,195 -56 -2.49 279 -4.45 0.0180
2017-05-11 2017-03-31 13F Ameriprise Financial CS 03076C106 2,251 -554 -19.75 292 -6.11 0.0196
2017-01-31 2016-12-31 13F Ameriprise Financial CS 03076C106 2,805 503 21.85 311 35.22 0.0226
2016-10-18 2016-09-30 13F Ameriprise Financial CS 03076C106 2,302 2,302 0.00 230 0.0173
2016-04-08 2016-03-31 13F Ameriprise Financial CS 03076C106 0 0 0 0.0000
2016-01-27 2015-12-31 13F Ameriprise Financial CS 03076C106 0 0 0 0.0000
2015-10-28 2015-09-30 13F Ameriprise Financial CS 03076C106 0 -1,730 -100.00 0 -100.00
2015-07-09 2015-06-30 13F Ameriprise Financial CS 03076C106 1,730 -44 -2.48 216 -6.90 0.0142
2015-04-30 2015-03-31 13F Ameriprise Financial CS 03076C106 1,774 -28 -1.55 232 -2.52 0.0155
2015-01-20 2014-12-31 13F Ameriprise Financial CS 03076C106 1,802 -59 -3.17 238 3.48 0.0167
2014-10-16 2014-09-30 13F/A-1 Ameriprise Financial CS 03076C106 1,861 -1,431 -43.47 230 -41.77 0.0222
2014-10-16 2014-09-30 13F Ameriprise Financial COM 03076C106 3,292 395
2014-07-28 2014-06-30 13F Ameriprise Financial COM 03076C106 3,292 259 8.54 395 18.26 0.0380
2014-04-28 2014-03-31 13F Ameriprise Financial COM 03076C106 3,033 -33 -1.08 334 -5.38 0.0336
2014-02-06 2013-12-31 13F Ameriprise Financial COM 03076C106 3,066 -1,279 -29.44 353 -10.86 0.0374
2013-10-28 2013-09-30 13F Ameriprise Financial COM 03076C106 4,345 -700 -13.88 396 -2.94 0.0515
2013-08-01 2013-06-30 13F Ameriprise Financial COM 03076C106 5,045 5,045 408 0.0532
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.