아메리프라이즈 파이낸셜, Inc.
US ˙ NYSE ˙ US03076C1062

SecurityAMP / Ameriprise Financial, Inc.
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership300 shares
Latest Disclosed Value $ 91,536
QDYN - FlexShares Quality Dividend Dynamic Index Fund reports 3.85% decrease in ownership of AMP / Ameriprise Financial, Inc.

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 300 shares of Ameriprise Financial, Inc. (US:AMP) valued at $91,536 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 312 shares of Ameriprise Financial, Inc.. This represents a change in shares of -3.85% during the quarter. The current value of the position is $136,527 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)
2023-06-26 2023-04-30 NP Ameriprise Financial EC US03076C1062 300 -12 -3.85 92 -16.51 0.5228
2023-03-24 2023-01-31 NP Ameriprise Financial EC US03076C1062 312 -78 -20.00 109 -9.17 0.6168
2022-12-27 2022-10-31 NP Ameriprise Financial EC US03076C1062 390 -46 -10.55 121 2.56 0.6674
2022-09-22 2022-07-31 NP Ameriprise Financial EC US03076C1062 436 436 118 0.6269
2021-09-27 2021-07-31 NP Ameriprise Financial EC US03076C1062 0 -490 -100.00 0 -100.00
2021-06-25 2021-04-30 NP Ameriprise Financial EC US03076C1062 490 40 8.89 127 41.57 0.6229
2021-03-31 2021-01-31 NP Ameriprise Financial EC US03076C1062 450 -36 -7.41 89 14.10 0.5772
2020-12-29 2020-10-31 NP Ameriprise Financial EC US03076C1062 486 -46 -8.65 78 -3.70 0.5930
2020-09-24 2020-07-31 NP Ameriprise Financial EC US03076C1062 532 -76 -12.50 82 17.39 0.5249
2020-06-25 2020-04-30 NP Ameriprise Financial EC US03076C1062 608 -1,347 -68.90 70 -78.64 0.4426
2020-03-27 2020-01-31 NP Ameriprise Financial EC US03076C1062 1,955 0 0.00 323 9.86 0.6002
2019-12-26 2019-10-31 NP Ameriprise Financial EC US03076C1062 1,955 1,955 295 0.5639
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.