阿默普萊斯金融公司
US ˙ NYSE ˙ US03076C1062

SecurityAMP / Ameriprise Financial, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership210 shares
Latest Disclosed Value $ 112,083
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 77.47% decrease in ownership of AMP / Ameriprise Financial, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 210 shares of Ameriprise Financial, Inc. (US:AMP) valued at $112,083 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 932 shares of Ameriprise Financial, Inc.. This represents a change in shares of -77.47% during the quarter. The current value of the position is $95,479 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)
2025-08-27 2025-06-30 NP Ameriprise Financial EC US03076C1062 210 -722 -77.47 112 -75.17 0.0080
2025-05-29 2025-03-31 NP Ameriprise Financial EC US03076C1062 932 433 86.77 451 70.19 0.0353
2025-02-28 2024-12-31 NP Ameriprise Financial EC US03076C1062 499 -264 -34.60 266 -18.46 0.0203
2024-08-27 2024-06-30 NP Ameriprise Financial EC US03076C1062 763 -335 -30.51 326 -32.43 0.0256
2024-05-28 2024-03-31 NP Ameriprise Financial EC US03076C1062 1,098 117 11.93 481 29.30 0.0380
2024-02-27 2023-12-31 NP Ameriprise Financial EC US03076C1062 981 141 16.79 373 34.78 0.0291
2023-11-27 2023-09-30 NP Ameriprise Financial EC US03076C1062 840 177 26.70 277 25.45 0.0222
2023-08-28 2023-06-30 NP Ameriprise Financial EC US03076C1062 663 -261 -28.25 220 -22.26 0.0172
2023-05-25 2023-03-31 NP Ameriprise Financial EC US03076C1062 924 -685 -42.57 283 -43.40 0.0215
2023-02-24 2022-12-31 NP Ameriprise Financial EC US03076C1062 1,609 396 32.65 501 63.93 0.0395
2022-11-28 2022-09-30 NP Ameriprise Financial EC US03076C1062 1,213 8 0.66 306 6.64 0.0252
2022-08-23 2022-06-30 NP Ameriprise Financial EC US03076C1062 1,205 1,205 286 0.0222
2021-02-05 2020-12-31 NP Ameriprise Financial EC US03076C1062 0 -1,306 -100.00 0 -100.00
2020-11-25 2020-09-30 NP Ameriprise Financial EC US03076C1062 1,306 -535 -29.06 201 -27.17 0.0139
2020-08-06 2020-06-30 NP Ameriprise Financial EC US03076C1062 1,841 -1,735 -48.52 276 -24.59 0.0176
2020-05-27 2020-03-31 NP Ameriprise Financial EC US03076C1062 3,576 0 0.00 366 -38.49 0.0244
2020-02-10 2019-12-31 NP Ameriprise Financial EC US03076C1062 3,576 0 0.00 596 13.12 0.0311
2019-11-26 2019-09-30 NP Ameriprise Financial EC US03076C1062 3,576 3,576 526 0.0261
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.