Ameriprise Financial, Inc.
IT ˙ BIT ˙ US03076C1062
376,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1AMP / Ameriprise Financial, Inc.
InstitutionEverence Capital Management Inc
Latest Disclosed Ownership1,540 shares
Latest Disclosed Value $ 684
Everence Capital Management Inc ownership in 1AMP / Ameriprise Financial, Inc.

On April 28, 2026 - Everence Capital Management Inc filed a 13F-HR form disclosing ownership of 1,540 shares of Ameriprise Financial, Inc. (IT:1AMP) valued at $579,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,540 shares of Ameriprise Financial, Inc.. The current value of the position is $579,656 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)
2026-04-28 2026-03-31 13F AMERIPRISE FINAN EQTY 03076C106 1,540 0 0.00 1 0.0417
2026-02-03 2025-12-31 13F AMERIPRISE FINAN EQTY 03076C106 1,540 0 0.00 1 0.0447
2025-10-01 2025-09-30 13F AMERIPRISE FINAN EQTY 03076C106 1,540 0 0.00 1 0.0454
2025-07-29 2025-06-30 13F AMERIPRISE FINANCIAL EQTY 03076C106 1,540 0 0.00 1 0.0529
2025-04-22 2025-03-31 13F AMERIPRISE FINANCIAL EQTY 03076C106 1,540 0 0.00 1 0.0507
2025-01-03 2024-12-31 13F AMERIPRISE FINANCIAL EQTY 03076C106 1,540 0 0.00 1 0.0533
2024-10-21 2024-09-30 13F AMERIPRISE FINANCIAL EQTY 03076C106 1,540 0 0.00 1 0.0457
2024-07-03 2024-06-30 13F AMERIPRISE FINANCIAL EQTY 03076C106 1,540 0 0.00 1 0.0439
2024-05-08 2024-03-31 13F AMERIPRISE FINANCIAL EQTY 03076C106 1,540 0 0.00 1 0.0446
2024-01-30 2023-12-31 13F AMERIPRISE FINANCIAL EQTY 03076C106 1,540 -2,880 -65.16 1 -100.00 0.0417
2023-10-16 2023-09-30 13F AMERIPRISE FINANCIAL EQTY 03076C106 4,420 0 0.00 1 0.00 0.1132
2023-07-14 2023-06-30 13F AMERIPRISE FINANCIAL EQTY 03076C106 4,420 0 0.00 1 0.00 0.1072
2023-04-04 2023-03-31 13F AMERIPRISE FINANCIAL EQTY 03076C106 4,420 0 0.00 1 0.00 0.1108
2023-01-31 2022-12-31 13F AMERIPRISE FINANCIAL EQTY 03076C106 4,420 0 0.00 1 -99.91 0.1186
2022-10-07 2022-09-30 13F AMERIPRISE FINANCIAL EQTY 03076C106 4,420 1,500 51.37 1,114 60.52 0.1029
2022-07-26 2022-06-30 13F AMERIPRISE FINANCIAL EQTY 03076C106 2,920 0 0.00 694 -20.87 0.0619
2022-04-11 2022-03-31 13F AMERIPRISE FINANCIAL EQTY 03076C106 2,920 0 0.00 877 -0.45 0.0671
2022-01-28 2021-12-31 13F AMERIPRISE FINANCIAL EQTY 03076C106 2,920 1,380 89.61 881 116.46 0.0655
2021-10-21 2021-09-30 13F AMERIPRISE FINANCIAL EQTY 03076C106 1,540 1,540 407 0.0334
2021-02-01 2020-09-30 13F/A-1 AMERIPRISE FINANCIAL EQTY 03076C106 0 -2,290 -100.00 0 -100.00
2020-07-09 2020-06-30 13F/A-1 AMERIPRISE FINANCIAL EQTY 03076C106 2,290 0 0.00 321 36.60 0.0378
2020-07-07 2020-06-30 13F AMERIPRISE FINANCE ORD EQTY 03076C106 2,290 335
2020-07-09 2020-03-31 13F/A-2 AMERIPRISE FINANCIAL EQTY 03076C106 2,290 0 0.00 235 -38.32 0.0331
2020-04-27 2020-03-31 13F/A-1 AMERIPRISE FINANCE ORD EQTY 03076C106 2,290 0 235 0.0376
2020-04-23 2020-03-31 13F AMERIPRISE FINANCE ORD EQTY 03076C106 2,290 0 381 56,853.2827
2020-01-28 2019-12-31 13F AMERIPRISE FINANCE ORD EQTY 03076C106 2,290 0 0.00 381 13.06 0.0569
2019-10-09 2019-09-30 13F AMERIPRISE FINANCE ORD EQTY 03076C106 2,290 0 0.00 337 1.51 0.0546
2019-08-02 2019-06-30 13F AMERIPRISE FINANCE ORD EQTY 03076C106 2,290 0 0.00 332 13.31 0.0549
2019-05-06 2019-03-31 13F AMERIPRISE FINANCE ORD EQTY 03076C106 2,290 0 0.00 293 22.59 0.0512
2019-02-05 2018-12-31 13F AMERIPRISE FINANCE ORD EQTY 03076C106 2,290 0 0.00 239 -29.29 0.0554
2018-10-22 2018-09-30 13F AMERIPRISE FINANCE ORD EQTY 03076C106 2,290 0 0.00 338 5.63 0.0671
2018-07-26 2018-06-30 13F AMERIPRISE FINANCE ORD EQTY 03076C106 2,290 0 0.00 320 -5.60 0.0677
2018-04-30 2018-03-31 13F AMERIPRISE FINANCE ORD EQTY 03076C106 2,290 0 0.00 339 -12.63 0.0750
2018-02-02 2017-12-31 13F AMERIPRISE FINANCE ORD EQTY 03076C106 2,290 484 26.80 388 44.78 0.0851
2017-10-31 2017-09-30 13F AMERIPRISE FINANCE ORD EQTY 03076C106 1,806 0 0.00 268 16.52 0.0612
2017-08-04 2017-06-30 13F AMERIPRISE FINANCE ORD EQTY 03076C106 1,806 0 0.00 230 -1.71 0.0565
2017-04-19 2017-03-31 13F AMERIPRISE FINANCE ORD EQTY 03076C106 1,806 0 0.00 234 17.00 0.0615
2017-02-07 2016-12-31 13F AMERIPRISE FINANCE ORD EQTY 03076C106 1,806 -4,361 -70.72 200 -67.48 0.0575
2016-10-19 2016-09-30 13F Ameriprise Financial Common 03076C106 6,167 0 0.00 615 11.01 0.1825
2016-08-01 2016-06-30 13F Ameriprise Financial Common 03076C106 6,167 0 0.00 554 -4.48 0.1700
2016-04-21 2016-03-31 13F Ameriprise Financial Common 03076C106 6,167 0 0.00 580 -11.59 0.1803
2016-02-02 2015-12-31 13F Ameriprise Financial Common 03076C106 6,167 0 0.00 656 -2.53 0.2126
2015-11-03 2015-09-30 13F Ameriprise Financial Common 03076C106 6,167 0 0.00 673 -12.60 0.2322
2015-08-05 2015-06-30 13F Ameriprise Financial Common 03076C106 6,167 0 0.00 770 -6.55 0.2491
2015-04-30 2015-03-31 13F Ameriprise Financial Common 03076C106 6,167 0 0.00 824 0.98 0.2762
2015-02-05 2014-12-31 13F Ameriprise Financial Common 03076C106 6,167 0 0.00 816 5.15 0.2794
2014-10-16 2014-09-30 13F Ameriprise Financial Common 03076C106 6,167 0 0.00 776 4.86 0.2833
2014-08-04 2014-06-30 13F Ameriprise Financial Common 03076C106 6,167 0 0.00 740 8.98 0.2745
2014-04-16 2014-03-31 13F Ameriprise Financial Common 03076C106 6,167 0 0.00 679 -4.37 0.2678
2014-02-04 2013-12-31 13F Ameriprise Financial Common 03076C106 6,167 6,167 710 0.2861
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.