Ameriprise Financial, Inc.
MX ˙ BMV ˙ US03076C1062
SecurityMX:AMP / Ameriprise Financial, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership753 shares
Latest Disclosed Value $ 334,490
Tocqueville Asset Management L.p. reports 0.80% increase in ownership of AMP / Ameriprise Financial, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 753 shares of Ameriprise Financial, Inc. (MX:AMP) valued at $334,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 747 shares of Ameriprise Financial, Inc.. This represents a change in shares of 0.80% 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 COM 03076C106 753 6 0.80 334 -8.74 0.0050
2026-02-12 2025-12-31 13F AMERIPRISE FINL COM 03076C106 747 747 366 0.0053
2022-08-12 2022-06-30 13F Ameriprise Financial COM 03076C106 0 -905 -100.00 0 -100.00
2022-05-16 2022-03-31 13F Ameriprise Financial COM 03076C106 905 -564 -38.39 272 -38.60 0.0041
2022-02-14 2021-12-31 13F AMERIPRISE FINL COM 03076C106 1,469 -520 -26.14 443 -15.62 0.0061
2021-11-15 2021-09-30 13F AMERIPRISE FINL COM 03076C106 1,989 -705 -26.17 525 -21.64 0.0078
2021-08-16 2021-06-30 13F AMERIPRISE FINL COM 03076C106 2,694 -174 -6.07 670 0.45 0.0097
2021-05-17 2021-03-31 13F AMERIPRISE FINL COM 03076C106 2,868 -220 -7.12 667 11.17 0.0103
2021-02-16 2020-12-31 13F AMERIPRISE FINL COM 03076C106 3,088 -325 -9.52 600 14.07 0.0100
2020-11-16 2020-09-30 13F AMERIPRISE FINANCIAL COM 03076C106 3,413 -305 -8.20 526 -5.73 0.0101
2020-08-12 2020-06-30 13F AMERIPRISE FINL COM 03076C106 3,718 -639 -14.67 558 25.11 0.0116
2020-05-15 2020-03-31 13F AMERIPRISE FINL COM 03076C106 4,357 -15 -0.34 446 -38.74 0.0111
2020-01-14 2019-12-31 13F Ameriprise Financial COM 03076C106 4,372 -101 -2.26 728 10.64 0.0107
2019-10-31 2019-09-30 13F Ameriprise Financial COM 03076C106 4,473 -87 -1.91 658 -0.60 0.0089
2019-07-31 2019-06-30 13F Ameriprise Financial COM 03076C106 4,560 -346 -7.05 662 5.41 0.0086
2019-04-30 2019-03-31 13F Ameriprise Financial COM 03076C106 4,906 2,444 99.27 628 144.36 0.0084
2019-02-08 2018-12-31 13F Ameriprise Financial COM 03076C106 2,462 -3,506 -58.75 257 -70.83 0.0039
2018-11-13 2018-09-30 13F Ameriprise Financial COM 03076C106 5,968 216 3.76 881 9.44 0.0111
2018-08-13 2018-06-30 13F Ameriprise Financial COM 03076C106 5,752 159 2.84 805 -2.66 0.0102
2018-05-14 2018-03-31 13F Ameriprise Financial COM 03076C106 5,593 1,811 47.88 827 29.02 0.0105
2018-02-13 2017-12-31 13F Ameriprise Financial COM 03076C106 3,782 2,019 114.52 641 144.66 0.0073
2017-10-30 2017-09-30 13F Ameriprise Financial COM 03076C106 1,763 27 1.56 262 18.55 0.0030
2017-08-04 2017-06-30 13F Ameriprise Financial COM 03076C106 1,736 107 6.57 221 4.74 0.0027
2017-04-28 2017-03-31 13F Ameriprise Financial COM 03076C106 1,629 1,629 211 0.0026
2016-04-29 2016-03-31 13F Ameriprise Financial COM 03076C106 0 0 0 0.0000
2016-01-29 2015-12-31 13F Ameriprise Financial COM 03076C106 0 0 0 0.0000
2015-10-30 2015-09-30 13F Ameriprise Financial COM 03076C106 0 0 0 0.0000
2015-01-30 2014-12-31 13F Ameriprise Financial COM 03076C106 0 -5,006 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Ameriprise Financial COM 03076C106 5,006 -969 -16.22 618 -13.81 0.0069
2014-09-18 2014-06-30 13F/A-1 Ameriprise Financial COM 03076C106 5,975 -154 -2.51 717 6.22 0.0070
2014-07-30 2014-06-30 13F Ameriprise Financial COM 03076C106 5,975 717
2014-04-30 2014-03-31 13F Ameriprise Financial COM 03076C106 6,129 445 7.83 675 3.21 0.0089
2014-01-30 2013-12-31 13F Ameriprise Financial COM 03076C106 5,684 2,550 81.37 654 129.47 0.0088
2013-10-30 2013-09-30 13F Ameriprise Financial COM 03076C106 3,134 3,134 285 0.0036
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.