Ameriprise Financial, Inc.
MX ˙ BMV ˙ US03076C1062
SecurityMX:AMP / Ameriprise Financial, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership198,940 shares
Latest Disclosed Value $ 88,408,832
Rhumbline Advisers reports 0.73% decrease in ownership of AMP / Ameriprise Financial, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 198,940 shares of Ameriprise Financial, Inc. (MX:AMP) valued at $88,408,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 200,399 shares of Ameriprise Financial, Inc.. This represents a change in shares of -0.73% 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)
2026-05-12 2026-03-31 13F AMERIPRISE FINL INC COM COM 03076C106 198,940 -1,459 -0.73 88,409 -10.03 0.0756
2026-02-13 2025-12-31 13F AMERIPRISE FINL INC COM COM 03076C106 200,399 -7,823 -3.76 98,264 -3.93 0.0794
2025-11-06 2025-09-30 13F AMERIPRISE FINL INC COM COM 03076C106 208,222 -4,320 -2.03 102,289 -9.83 0.0822
2025-08-12 2025-06-30 13F AMERIPRISE FINL INC COM COM 03076C106 212,542 -1,818 -0.85 113,440 9.31 0.0971
2025-05-29 2025-03-31 13F/A-1 AMERIPRISE FINL INC COM COM 03076C106 214,360 3,476 1.65 103,774 -7.58 0.0971
2025-04-08 2025-03-31 13F AMERIPRISE FINL INC COM COM 03076C106 214,360 3,476 103,774 0.0971
2025-05-29 2024-12-31 13F/A-1 AMERIPRISE FINL INC COM COM 03076C106 210,884 -6,803 -3.13 112,281 9.79 0.1004
2025-01-30 2024-12-31 13F AMERIPRISE FINL INC COM COM 03076C106 210,884 -6,803 112,281 0.1004
2024-11-12 2024-09-30 13F AMERIPRISE FINL INC COM COM 03076C106 217,687 -5,665 -2.54 102,271 7.19 0.0923
2024-08-01 2024-06-30 13F AMERIPRISE FINL INC COM COM 03076C106 223,352 2,438 1.10 95,414 -1.49 0.0897
2024-05-09 2024-03-31 13F AMERIPRISE FINL INC COM COM 03076C106 220,914 -3,675 -1.64 96,857 13.54 0.0930
2024-02-08 2023-12-31 13F AMERIPRISE FINL INC COM COM 03076C106 224,589 -5,365 -2.33 85,306 12.52 0.0894
2023-11-09 2023-09-30 13F AMERIPRISE FINL INC COM COM 03076C106 229,954 -2,251 -0.97 75,811 -1.71 0.0880
2023-08-08 2023-06-30 13F AMERIPRISE FINL INC COM COM 03076C106 232,205 10,971 4.96 77,129 115,017.91 0.0864
2023-05-11 2023-03-31 13F AMERIPRISE FINL INC COM COM 03076C106 221,234 6,868 3.20 68 -99.90 0.0837
2023-02-14 2022-12-31 13F AMERIPRISE FINL INC COM COM 03076C106 214,366 5,468 2.62 66,747 26.82 0.0897
2022-11-10 2022-09-30 13F AMERIPRISE FINL INC COM COM 03076C106 208,898 3,533 1.72 52,632 7.83 0.0784
2022-08-11 2022-06-30 13F AMERIPRISE FINL INC COM COM 03076C106 205,365 17,219 9.15 48,811 -13.63 0.0712
2022-05-12 2022-03-31 13F AMERIPRISE FINL INC COM COM 03076C106 188,146 -7,247 -3.71 56,512 -4.12 0.0727
2022-02-10 2021-12-31 13F AMERIPRISE FINL INC COM COM 03076C106 195,393 1,022 0.53 58,942 14.81 0.0722
2021-11-12 2021-09-30 13F AMERIPRISE FINL INC COM COM 03076C106 194,371 -4,139 -2.09 51,337 3.91 0.0695
2021-08-05 2021-06-30 13F AMERIPRISE FINL INC COM COM 03076C106 198,510 -3,215 -1.59 49,405 5.36 0.0648
2021-05-06 2021-03-31 13F AMERIPRISE FINL INC COM COM 03076C106 201,725 -21,770 -9.74 46,891 7.96 0.0637
2021-02-10 2020-12-31 13F AMERIPRISE FINL INC COM COM 03076C106 223,495 -4,563 -2.00 43,432 23.58 0.0599
2020-11-12 2020-09-30 13F AMERIPRISE FINL INC COM COM 03076C106 228,058 -28,033 -10.95 35,146 -8.53 0.0551
2020-08-13 2020-06-30 13F AMERIPRISE FINL INC COM COM 03076C106 256,091 -10,046 -3.77 38,424 40.88 0.0642
2020-05-06 2020-03-31 13F AMERIPRISE FINL INC COM COM 03076C106 266,137 12,199 4.80 27,274 -35.52 0.0572
2020-02-05 2019-12-31 13F AMERIPRISE FINL INC COM COM 03076C106 253,938 -960 -0.38 42,301 12.82 0.0707
2019-10-23 2019-09-30 13F AMERIPRISE FINL INC COM COM 03076C106 254,898 21,084 9.02 37,495 10.47 0.0685
2019-08-14 2019-06-30 13F AMERIPRISE FINL INC COM COM 03076C106 233,814 -5,652 -2.36 33,940 10.64 0.0637
2019-05-01 2019-03-31 13F AMERIPRISE FINL INC COM COM 03076C106 239,466 -42,592 -15.10 30,676 4.21 0.0594
2019-01-31 2018-12-31 13F AMERIPRISE FINL INC COM COM 03076C106 282,058 -3,871 -1.35 29,438 -30.27 0.0641
2018-11-07 2018-09-30 13F AMERIPRISE FINL INC COM COM 03076C106 285,929 -7,372 -2.51 42,220 2.91 0.0815
2018-08-06 2018-06-30 13F AMERIPRISE FINL INC COM COM 03076C106 293,301 -23,887 -7.53 41,027 -12.57 0.0827
2018-05-02 2018-03-31 13F AMERIPRISE FINL INC COM COM 03076C106 317,188 14,089 4.65 46,925 -8.65 0.0980
2018-02-09 2017-12-31 13F AMERIPRISE FINL INC COM COM 03076C106 303,099 -3,346 -1.09 51,366 12.87 0.1043
2017-11-06 2017-09-30 13F AMERIPRISE FINL INC COM COM 03076C106 306,445 -9,690 -3.07 45,510 13.09 0.0990
2017-08-02 2017-06-30 13F AMERIPRISE FINL INC COM COM 03076C106 316,135 19,250 6.48 40,241 4.52 0.0919
2017-05-02 2017-03-31 13F AMERIPRISE FINL INC COM COM 03076C106 296,885 5,069 1.74 38,500 18.92 0.0899
2017-01-27 2016-12-31 13F AMERIPRISE FINL INC COM COM 03076C106 291,816 12,256 4.38 32,374 16.07 0.0820
2016-11-08 2016-09-30 13F AMERIPRISE FINL INC COM COM 03076C106 279,560 5,126 1.87 27,892 13.12 0.0769
2016-08-11 2016-06-30 13F AMERIPRISE FINL INC COM COM 03076C106 274,434 -21,428 -7.24 24,658 -11.35 0.0731
2016-05-02 2016-03-31 13F AMERIPRISE FINANCIAL INC COMMO COM 03076C106 295,862 2,557 0.87 27,814 -10.89 0.0863
2016-02-03 2015-12-31 13F AMERIPRISE FINANCIAL INC COMMO COM 03076C106 293,305 -11,017 -3.62 31,214 -6.01 0.1004
2015-11-04 2015-09-30 13F AMERIPRISE FINANCIAL INC COMMO COM 03076C106 304,322 10,376 3.53 33,211 -9.56 0.1130
2015-08-04 2015-06-30 13F AMERIPRISE FINANCIAL INC COMMO COM 03076C106 293,946 45,539 18.33 36,723 12.99 0.1170
2015-05-12 2015-03-31 13F AMERIPRISE FINANCIAL INC COMMO COM 03076C106 248,407 -5,933 -2.33 32,502 -3.37 0.0938
2015-02-06 2014-12-31 13F AMERIPRISE FINANCIAL INC COMMO COM 03076C106 254,340 -4,802 -1.85 33,636 5.20 0.0977
2014-11-12 2014-09-30 13F AMERIPRISE FINANCIAL INC COMMO COM 03076C106 259,142 -5,724 -2.16 31,973 0.59 0.0960
2014-08-06 2014-06-30 13F AMERIPRISE FINANCIAL INC COMMO COM 03076C106 264,866 -12,803 -4.61 31,784 4.00 0.0933
2014-05-06 2014-03-31 13F AMERIPRISE FINANCIAL INC COMMO COM 03076C106 277,669 -13,146 -4.52 30,563 -8.65 0.0907
2014-02-03 2013-12-31 13F AMERIPRISE FINANCIAL INC COMMO COM 03076C106 290,815 -22,846 -7.28 33,458 17.12 0.0987
2013-11-05 2013-09-30 13F AMERIPRISE FINANCIAL INC COMMO COM 03076C106 313,661 76 0.02 28,568 12.64 0.0885
2013-08-07 2013-06-30 13F AMERIPRISE FINANCIAL INC COMMO COM 03076C106 313,585 313,585 25,363 0.0815
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.