Ameriprise Financial, Inc.
IT ˙ BIT ˙ US03076C1062
376,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1AMP / Ameriprise Financial, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership8,319 shares
Latest Disclosed Value $ 3,696,964
Quadrant Capital Group Llc reports 1.54% decrease in ownership of 1AMP / Ameriprise Financial, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 8,319 shares of Ameriprise Financial, Inc. (IT:1AMP) valued at $3,130,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,449 shares of Ameriprise Financial, Inc.. This represents a change in shares of -1.54% during the quarter. The current value of the position is $3,131,272 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)
2026-05-13 2026-03-31 13F/A-1 AMERIPRISE FINL COM 03076C106 8,319 -130 -1.54 3,697 -10.77 0.1105
2026-05-11 2026-03-31 13F AMERIPRISE FINL COM 03076C106 8,319 -130 49 0.0369
2026-02-12 2025-12-31 13F AMERIPRISE FINL COM 03076C106 8,449 -403 -4.55 4,143 -4.74 0.1252
2025-11-13 2025-09-30 13F AMERIPRISE FINL COM 03076C106 8,852 -11 -0.12 4,349 -8.08 0.1414
2025-08-13 2025-06-30 13F AMERIPRISE FINL COM 03076C106 8,863 3,640 69.69 4,730 87.10 0.1703
2025-05-13 2025-03-31 13F AMERIPRISE FINL COM 03076C106 5,223 1,144 28.05 2,529 16.44 0.0939
2025-02-13 2024-12-31 13F AMERIPRISE FINL COM 03076C106 4,079 31 0.77 2,172 14.20 0.1495
2024-11-12 2024-09-30 13F AMERIPRISE FINL COM 03076C106 4,048 -31 -0.76 1,902 9.13 0.1321
2024-08-12 2024-06-30 13F AMERIPRISE FINL COM 03076C106 4,079 210 5.43 1,743 2.71 0.1294
2024-05-15 2024-03-31 13F AMERIPRISE FINL COM 03076C106 3,869 -88 -2.22 1,696 12.92 0.1339
2024-02-08 2023-12-31 13F AMERIPRISE FINL COM 03076C106 3,957 -169 -4.10 1,503 10.44 0.1291
2023-11-14 2023-09-30 13F AMERIPRISE FINL COM 03076C106 4,126 410 11.03 1,360 10.21 0.1362
2023-08-10 2023-06-30 13F AMERIPRISE FINL COM 03076C106 3,716 -27 -0.72 1,234 7.59 0.1225
2023-05-11 2023-03-31 13F AMERIPRISE FINL COM 03076C106 3,743 -78 -2.04 1,147 -3.53 0.1194
2023-02-13 2022-12-31 13F AMERIPRISE FINL COM 03076C106 3,821 35 0.92 1,190 24.63 0.1348
2022-11-10 2022-09-30 13F AMERIPRISE FINL COM 03076C106 3,786 67 1.80 954 7.92 0.1262
2022-08-09 2022-06-30 13F AMERIPRISE FINL COM 03076C106 3,719 25 0.68 884 -20.36 0.1188
2022-05-06 2022-03-31 13F AMERIPRISE FINL COM 03076C106 3,694 65 1.79 1,110 1.37 0.1344
2022-02-01 2021-12-31 13F AMERIPRISE FINL COM 03076C106 3,629 1,247 52.35 1,095 74.09 0.1307
2021-11-12 2021-09-30 13F AMERIPRISE FINL COM 03076C106 2,382 2 0.08 629 6.25 0.0878
2021-08-09 2021-06-30 13F AMERIPRISE FINL COM 03076C106 2,380 -179 -6.99 592 -0.50 0.0859
2021-05-12 2021-03-31 13F AMERIPRISE FINL COM 03076C106 2,559 -67 -2.55 595 16.67 0.0966
2021-02-16 2020-12-31 13F AMERIPRISE FINL COM 03076C106 2,626 1,144 77.19 510 123.68 0.0947
2020-11-13 2020-09-30 13F AMERIPRISE FINL COM 03076C106 1,482 -127 -7.89 228 -5.39 0.0497
2020-08-13 2020-06-30 13F AMERIPRISE FINL COM 03076C106 1,609 -8,860 -84.63 241 -77.60 0.0533
2020-05-15 2020-03-31 13F Ameriprise Financial Com 03076C106 10,469 996 10.51 1,076 -31.38 0.1801
2020-03-19 2019-12-31 13F/A-1 Ameriprise Financial Com 03076C106 9,473 297 3.24 1,568 16.84 0.1891
2020-02-03 2019-12-31 13F Ameriprise Financial Com 03076C106 9,473 297 1,568 5,298.4766
2019-10-24 2019-09-30 13F Ameriprise Financial COM 03076C106 9,176 -232 -2.47 1,342 -1.03 0.2065
2019-07-24 2019-06-30 13F Ameriprise Financial COM 03076C106 9,408 198 2.15 1,356 15.80 0.2146
2019-04-29 2019-03-31 13F Ameriprise Financial COM 03076C106 9,210 13 0.14 1,171 22.88 0.2058
2019-01-17 2018-12-31 13F AMERIPRISE FINANCIAL COM 03076C106 9,197 70 0.77 953 -28.99 0.2540
2018-10-29 2018-09-30 13F AMERIPRISE FINANCIAL COM 03076C106 9,127 0 0.00 1,342 5.59 0.3835
2018-08-08 2018-06-30 13F AMERIPRISE FINANCIAL COM 03076C106 9,127 -61 -0.66 1,271 -6.13 0.4456
2018-05-10 2018-03-31 13F AMERIPRISE FINANCIAL COM 03076C106 9,188 -24 -0.26 1,354 -12.81 0.4910
2018-01-31 2017-12-31 13F AMERIPRISE FINANCIAL COM 03076C106 9,212 37 0.40 1,553 14.53 0.6191
2017-10-13 2017-09-30 13F Ameriprise Financial COM 03076C106 9,175 -8 -0.09 1,356 18.53 0.5594
2017-08-14 2017-06-30 13F Ameriprise Financial COM 03076C106 9,183 -82 -0.89 1,144 -4.35 0.5057
2017-04-10 2017-03-31 13F Ameriprise Financial COM 03076C106 9,265 75 0.82 1,196 18.07 0.5256
2017-01-11 2016-12-31 13F Ameriprise Financial COM 03076C106 9,190 8,170 800.98 1,013 966.32 0.5081
2016-10-25 2016-09-30 13F Ameriprise Financial COM 03076C106 1,020 100 10.87 95 21.79 0.0620
2016-07-28 2016-06-30 13F Ameriprise Financial COM 03076C106 920 26 2.91 78 -3.70 0.0537
2016-04-27 2016-03-31 13F Ameriprise Financial COM 03076C106 894 76 9.29 81 -4.71 0.0525
2016-01-28 2015-12-31 13F Ameriprise Financial COM 03076C106 818 -429 -34.40 85 -37.04 0.0588
2015-10-28 2015-09-30 13F Ameriprise Financial COM 03076C106 1,247 3 0.24 135 -12.34 0.0931
2015-08-12 2015-06-30 13F Ameriprise Financial COM 03076C106 1,244 1,244 154 0.0980
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.