Generalist · Minneapolis, MN
Ameriprise
Q4 2016 · compared with Q3 2016
Filed as Ameriprise Financial INC
- Software
- $8.5B
- Weight of 13F
- 4.7%
- Names
- 74
- Net bought
- −$424M
Filed 3 February 2017 · SEC filing.
3,767 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026206 names · $105M in calls, not in the total$33.2B+$1.3B
- Q1 2026199 names · $26.8M in calls, not in the total$28.7B−$1.8B
- Q4 2025210 names · $39.6M in calls, not in the total$38.7B+$3.7B
- Q3 2025212 names · $24.0M in calls, not in the total$42.2B−$27.4M
- Q2 2025203 names · $13.0M in calls, not in the total$41.5B−$68.2M
- Q1 2025207 names · $11.6M in calls, not in the total$34.3B−$527M
- Q4 2024212 names · $8.6M in calls, not in the total$38.5B+$758M
- Q3 2024197 names · $7.7M in calls, not in the total$36.6B+$196M
- Q2 2024189 names$36.0B+$968M
- Q1 2024186 names$34.3B+$119M
- Q4 2023180 names$32.1B−$1.3B
- Q3 2023177 names$28.5B−$18.4M
- Q2 2023173 names$29.7B−$628M
- Q1 2023175 names$26.3B−$178M
- Q4 2022174 names$22.8B−$504M
- Q3 2022172 names · $222K in calls, not in the total$22.7B+$810M
- Q2 2022164 names$25.0B+$4.5B
- Q1 2022169 names · $2.1M in calls, not in the total$31.7B+$401M
- Q4 2021171 names · $2.8M in calls, not in the total$35.4B+$3.0B
- Q3 2021159 names · $6.3M in calls, not in the total$30.9B−$2.5B
- Q2 2021154 names$32.3B+$4.5B
- Q1 2021141 names$27.7B+$947M
- Q4 2020133 names$26.5B−$284M
- Q3 2020130 names$23.5B+$94.5M
- Q2 2020123 names$21.8B+$519M
- Q1 2020116 names$16.0B+$273M
- Q4 2019114 names$17.1B+$758M
- Q3 2019112 names$14.7B+$72.6M
- Q2 2019105 names$14.9B−$534M
- Q1 201998 names · $257K in calls, not in the total$14.4B−$557M
- Q4 201895 names$12.4B+$134M
- Q3 201896 names$16.2B−$822M
- Q2 201890 names$13.5B−$198M
- Q1 201888 names$12.7B+$1.1B
- Q4 201783 names · $1.1M in calls, not in the total$10.5B−$275M
- Q3 201781 names$9.8B+$15.7M
- Q2 201784 names$9.2B−$460M
- Q1 201776 names$9.2B−$203M
- Q4 201674 names$8.5B−$424M
- Q3 201675 names$8.9B+$198M
- Q2 201672 names$8.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT57,042,118 shares · 41.5% of their software · price +$259M$3.5B+$105M
- SalesforceCRM8,443,921 shares · 6.8% of their software · price −$24.2M$578M−$14.6M
- Palo Alto NetworksPANW4,112,915 shares · 6.0% of their software · price −$141M$514M−$137M
- AdobeADBE4,983,260 shares · 6.0% of their software · price −$27.9M$513M−$8.3M
- ServiceNowNOW5,471,297 shares · 4.8% of their software · price −$26.3M$407M−$178M
- OracleORCL9,454,291 shares · 4.3% of their software · price −$7.8M$363M−$51.2M
- SynopsysSNPS4,545,803 shares · 3.1% of their software · price −$2.2M$268M−$16.5M
- Automatic Data Processing, Inc.ADP2,430,062 shares · 2.9% of their software · price +$35.4M$250M−$2.7M
- VeriSign, Inc.VRSN2,946,489 shares · 2.6% of their software · price −$6.4M$224M−$13.2M
- Paychex, Inc.PAYX3,423,607 shares · 2.4% of their software · price +$10.3M$209M+$71.5M
- AkamaiAKAM2,625,755 shares · 2.0% of their software · price +$35.9M$175M−$3.4M
- TeradataTDC5,052,034 shares · 1.6% of their software · price −$19.3M$137M+$48.2M
- FortinetFTNT4,057,774 shares · 1.4% of their software · price −$27.6M$122M−$26.6M
- AutodeskADSK1,586,718 shares · 1.4% of their software · price +$2.7M$117M−$7.7M
- Check PointCHKP1,344,240 shares · 1.3% of their software · price +$9.2M$114M+$2.5M
- F5, Inc.FFIV761,571 shares · 1.3% of their software · price +$15.3M$110M−$64.3M
- FactSetFDS497,211 shares · 1.0% of their software · price +$661K$81.3M−$5.2M
- IntuitINTU601,847 shares · 0.8% of their software · price +$2.8M$69.0M−$56.2M
- Fiserv, Inc.FISV583,316 shares · 0.7% of their software · price +$4.0M$62.0M−$977K
- PTCPTC939,337 shares · 0.5% of their software · price +$1.8M$43.5M+$1.8M
- Roper Technologies, Inc.ROP224,846 shares · 0.5% of their software$41.2M+$1.2M
- CadenceCDNS1,625,896 shares · 0.5% of their software · price −$504K$41.0M+$4.4M
- CoStarCSGP190,171 shares · 0.4% of their software · price −$5.3M$35.8M−$3.6M
- TrimbleTRMB1,174,565 shares · 0.4% of their software · price +$1.9M$35.4M+$6.7M
- Sabre CorporationSABR1,299,095 shares · 0.4% of their software · price −$4.2M$32.4M−$21.4M
- VeriskVRSK379,821 shares · 0.4% of their software$30.8M−$14.5M
- Euronet Worldwide, Inc.EEFT369,697 shares · 0.3% of their software · price −$3.5M$26.8M−$7.6M
- SPS CommerceSPSC380,426 shares · 0.3% of their software · price −$1.3M$26.6M−$980K
- Calix, Inc.CALX3,147,206 shares · 0.3% of their software · price +$1.1M$24.2M−$904K
- BroadridgeBR338,266 shares · 0.3% of their software · price −$504K$22.4M+$840K
- BlackbaudBLKB325,593 shares · 0.2% of their software · price −$762K$20.8M−$3.9M
- Strategy IncMSTR94,238 shares · 0.2% of their software · price +$2.8M$18.6M−$2.0M
- Tyler TechnologiesTYL128,023 shares · 0.2% of their software · price −$3.6M$18.3M−$3.6M
- Fair IsaacFICO149,654 shares · 0.2% of their software · price −$804K$17.8M+$1.1M
- CommvaultCVLT331,269 shares · 0.2% of their software · price −$573K$17.0M+$6.8M
- Amdocs LimitedDOX276,629 shares · 0.2% of their software$16.1M−$5.7M
- SAPSAP182,067 shares · 0.2% of their software · price −$907K$15.7M+$2.0M
- Manhattan AssociatesMANH235,436 shares · 0.1% of their software · price −$1.1M$12.5M−$730K
- InterDigital, Inc.IDCC134,415 shares · 0.1% of their software · price +$1.6M$12.3M−$3.6M
- PaycomPAYC262,667 shares · 0.1% of their software · price −$1.2M$11.9M+$3.3M
- ProgressPRGS370,572 shares · 0.1% of their software · price +$1.8M$11.8M+$3.4M
- WEX Inc.WEX105,208 shares · 0.1% of their software$11.7M−$18.6M
- NetApp, Inc.NTAP325,027 shares · 0.1% of their software$11.5M+$800K
- NetScout Systems, Inc.NTCT350,769 shares · 0.1% of their software · price +$789K$11.1M+$604K
- VeevaVEEV271,481 shares · 0.1% of their software$11.1M+$549K
- QualysQLYS343,123 shares · 0.1% of their software · price −$2.2M$10.9M+$2.2M
- ACI WorldwideACIW494,265 shares · 0.1% of their software · price −$608K$9.0M−$4.0M
- EVERTEC, Inc.EVTC459,212 shares · 0.1% of their software$8.2M+$1.3M
- ePlus inc.PLUS66,551 shares · 0.1% of their software · price +$1.4M$7.7MFlat
- ShopifySHOP164,909 shares · 0.1% of their software$7.1M+$2.4M
- Q2QTWO243,308 shares · 0.1% of their software$7.0M−$2.1M
- 8x8EGHT460,643 shares · 0.1% of their software$6.6M—
- Ooma, Inc.OOMA687,900 shares · 0.1% of their software$6.2MFlat
- Five9FIVN317,746 shares · 0.1% of their software$4.5M+$3.4M
- OpenTextOTEX61,002 shares · 0.0% of their software$3.8M−$1.8M
- GuidewireGWRE75,886 shares · 0.0% of their software · price −$808K$3.7M−$3.2M
- HubSpotHUBS74,227 shares · 0.0% of their software · price −$788K$3.5M−$1.3M
- Upbound Group, Inc.UPBD304,910 shares · 0.0% of their software$3.4M−$892K
- PegasystemsPEGA93,583 shares · 0.0% of their software · price +$609K$3.4M+$1.7M
- Block, Inc.XYZ246,518 shares · 0.0% of their software$3.4MNew · +$2.9M
- NICENICE46,230 shares · 0.0% of their software$3.2M+$841K
- Donnelley Financial Solutions, Inc.DFIN132,279 shares · 0.0% of their software · price −$796K$3.0MNew · +$3.8M
- DHI Group, Inc.DHX429,747 shares · 0.0% of their software · price −$705K$2.7MFlat
- NutanixNTNX91,316 shares · 0.0% of their software · price −$953K$2.4MFlat
- RingCentralRNG103,197 shares · 0.0% of their software$2.1MFlat
- DescartesDSGX94,025 shares · 0.0% of their software$2.0MNew · +$2.0M
- BlackLineBL48,027 shares · 0.0% of their software$1.3MNew · +$1.3M
- WorkdayWDAY18,018 shares · 0.0% of their software$1.2M−$8.7M
- SS&CSSNC41,333 shares · 0.0% of their software$1.2M−$5.0M
- PaylocityPCTY37,443 shares · 0.0% of their software · price −$541K$1.1MFlat
- Agilysys, Inc.AGYS75,804 shares · 0.0% of their software$786KFlat
- TwilioTWLO24,995 shares · 0.0% of their software · price −$888K$721KNew · +$1.6M
- BoxBOX25,578 shares · 0.0% of their software$355KFlat
- BlackBerry LimitedBB22,757 shares · 0.0% of their software$157KFlat