Ameriprise Financial, Inc.
US ˙ NYSE ˙ US03076C1062

SecurityAMP / Ameriprise Financial, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,217 shares
Latest Disclosed Value $ 1,073,272
Lindbrook Capital, Llc reports 1.42% increase in ownership of AMP / Ameriprise Financial, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,217 shares of Ameriprise Financial, Inc. (US:AMP) valued at $1,073,272 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,186 shares of Ameriprise Financial, Inc.. This represents a change in shares of 1.42% during the quarter. The current value of the position is $1,007,981 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)
2025-05-05 2025-03-31 13F AMERIPRISE FINL INC COM Stock 03076C106 2,217 31 1.42 1,073 -7.74 0.0990
2025-02-06 2024-12-31 13F AMERIPRISE FINL INC COM Stock 03076C106 2,186 5 0.23 1,164 13.57 0.1050
2024-11-01 2024-09-30 13F AMERIPRISE FINL INC COM Stock 03076C106 2,181 -21 -0.95 1,025 8.94 0.0908
2024-07-31 2024-06-30 13F AMERIPRISE FINL INC COM Stock 03076C106 2,202 12 0.55 941 -2.08 0.0883
2024-04-25 2024-03-31 13F AMERIPRISE FINL INC COM Stock 03076C106 2,190 14 0.64 960 16.22 0.0898
2024-02-01 2023-12-31 13F AMERIPRISE FINL INC COM Stock 03076C106 2,176 60 2.84 827 18.51 0.0825
2023-10-25 2023-09-30 13F AMERIPRISE FINL INC COM Stock 03076C106 2,116 5 0.24 698 -0.57 0.0780
2023-07-31 2023-06-30 13F AMERIPRISE FINL INC COM Stock 03076C106 2,111 -1 -0.05 701 8.35 0.0746
2023-04-26 2023-03-31 13F AMERIPRISE FINL INC COM Stock 03076C106 2,112 71 3.48 647 1.89 0.0759
2023-01-25 2022-12-31 13F AMERIPRISE FINL INC COM Stock 03076C106 2,041 108 5.59 636 30.39 0.0783
2022-11-10 2022-09-30 13F AMERIPRISE FINL INC COM Stock 03076C106 1,933 108 5.92 487 12.21 0.0822
2022-08-01 2022-06-30 13F AMERIPRISE FINL INC COM Stock 03076C106 1,825 48 2.70 434 -18.73 0.0718
2022-04-21 2022-03-31 13F AMERIPRISE FINL INC COM Stock 03076C106 1,777 -34 -1.88 534 -2.20 0.0824
2022-01-18 2021-12-31 13F AMERIPRISE FINL INC COM Stock 03076C106 1,811 823 83.30 546 109.20 0.0831
2021-11-05 2021-09-30 13F AMERIPRISE FINL INC COM Stock 03076C106 988 0 0.00 261 6.10 0.0684
2021-07-27 2021-06-30 13F AMERIPRISE FINL INC COM Stock 03076C106 988 0 0.00 246 6.96 0.0550
2021-04-28 2021-03-31 13F AMERIPRISE FINL INC COM Stock 03076C106 988 20 2.07 230 22.34 0.0518
2021-01-27 2020-12-31 13F AMERIPRISE FINL INC COM Stock 03076C106 968 -34 -3.39 188 22.08 0.0459
2020-11-03 2020-09-30 13F AMERIPRISE FINL INC COM Stock 03076C106 1,002 44 4.59 154 6.94 0.0424
2020-07-27 2020-06-30 13F AMERIPRISE FINL INC COM Stock 03076C106 958 -27 -2.74 144 42.57 0.0427
2020-04-22 2020-03-31 13F AMERIPRISE FINL INC COM Stock 03076C106 985 214 27.76 101 -21.09 0.0382
2020-01-27 2019-12-31 13F AMERIPRISE FINL INC COM Stock 03076C106 771 26 3.49 128 16.36 0.0446
2019-10-30 2019-09-30 13F AMERIPRISE FINL INC COM Stock 03076C106 745 -63 -7.80 110 -5.98 0.0415
2019-07-24 2019-06-30 13F AMERIPRISE FINL INC COM Stock 03076C106 808 16 2.02 117 15.84 0.0451
2019-04-23 2019-03-31 13F AMERIPRISE FINL INC COM Stock 03076C106 792 0 0.00 101 23.17 0.0402
2019-02-07 2018-12-31 13F AMERIPRISE FINL INC COM Stock 03076C106 792 792 82 0.0404
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.