Generalist · Minneapolis, MN
Ameriprise
Q1 2017 · compared with Q4 2016
Filed as Ameriprise Financial INC
- Software
- $9.2B
- Weight of 13F
- 4.7%
- Names
- 76
- Net bought
- −$203M
Filed 5 May 2017 · SEC filing.
3,521 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
- MicrosoftMSFT56,574,288 shares · 40.7% of their software · price +$210M$3.7BFlat
- AdobeADBE5,332,348 shares · 7.6% of their software · price +$145M$694M+$35.9M
- SalesforceCRM8,182,384 shares · 7.4% of their software · price +$115M$675M−$17.9M
- OracleORCL10,420,978 shares · 5.1% of their software · price +$64.2M$465M+$37.2M
- ServiceNowNOW5,197,750 shares · 5.0% of their software · price +$68.2M$455M−$20.3M
- SynopsysSNPS4,152,480 shares · 3.3% of their software · price +$55.1M$300M−$23.2M
- VeriSign, Inc.VRSN3,049,265 shares · 2.9% of their software · price +$33.7M$266M+$7.8M
- Paychex, Inc.PAYX4,237,537 shares · 2.7% of their software · price −$8.4M$249M+$49.6M
- Automatic Data Processing, Inc.ADP2,317,411 shares · 2.6% of their software · price −$904K$237M−$11.6M
- AkamaiAKAM3,405,774 shares · 2.2% of their software · price −$23.8M$203M+$52.0M
- Palo Alto NetworksPANW1,719,199 shares · 2.1% of their software · price −$21.3M$194M−$299M
- FortinetFTNT4,309,932 shares · 1.8% of their software · price +$35.5M$165M+$7.6M
- TeradataTDC5,071,892 shares · 1.7% of their software · price +$20.0M$158MFlat
- Check PointCHKP1,218,660 shares · 1.4% of their software · price +$22.2M$126M−$10.6M
- AutodeskADSK1,330,286 shares · 1.3% of their software · price +$16.6M$115M−$19.0M
- F5, Inc.FFIV795,920 shares · 1.2% of their software · price −$1.7M$113M+$5.0M
- FactSetFDS438,618 shares · 0.8% of their software · price +$649K$72.3M−$9.6M
- Fiserv, Inc.FISV580,548 shares · 0.7% of their software · price +$5.2M$66.9MFlat
- IntuitINTU536,417 shares · 0.7% of their software · price +$740K$62.2M−$7.5M
- WorkdayWDAY674,010 shares · 0.6% of their software · price +$11.6M$56.1M+$43.4M
- Euronet Worldwide, Inc.EEFT617,953 shares · 0.6% of their software · price +$8.1M$52.8M+$18.0M
- CadenceCDNS1,637,063 shares · 0.6% of their software · price +$10.1M$51.4MFlat
- PTCPTC951,587 shares · 0.5% of their software · price +$6.0M$50.0M+$567K
- VeriskVRSK504,997 shares · 0.4% of their software$41.0M+$10.2M
- TrimbleTRMB1,260,381 shares · 0.4% of their software · price +$2.3M$40.3M+$2.6M
- Roper Technologies, Inc.ROP186,497 shares · 0.4% of their software · price +$4.4M$38.5M−$7.0M
- BlackbaudBLKB419,682 shares · 0.4% of their software · price +$5.3M$32.2M+$6.0M
- CoStarCSGP147,670 shares · 0.3% of their software · price +$2.8M$30.6M−$8.0M
- BroadridgeBR347,290 shares · 0.3% of their software · price +$573K$23.6M+$598K
- Calix, Inc.CALX3,146,362 shares · 0.2% of their software · price −$1.4M$22.8MFlat
- SAPSAP205,382 shares · 0.2% of their software · price +$2.4M$20.2M+$2.0M
- Fair IsaacFICO153,037 shares · 0.2% of their software · price +$1.5M$19.7MFlat
- Tyler TechnologiesTYL123,717 shares · 0.2% of their software · price +$1.5M$19.1M−$615K
- Strategy IncMSTR95,330 shares · 0.2% of their software · price −$915K$17.9MFlat
- ProgressPRGS609,288 shares · 0.2% of their software · price −$1.8M$17.7M+$7.6M
- Amdocs LimitedDOX271,525 shares · 0.2% of their software · price +$744K$16.6MFlat
- CommvaultCVLT310,944 shares · 0.2% of their software$15.8M−$1.0M
- VeevaVEEV272,655 shares · 0.2% of their software · price +$2.9M$14.0MFlat
- SPS CommerceSPSC231,443 shares · 0.1% of their software · price −$2.6M$13.5M−$10.4M
- Ooma, Inc.OOMA1,356,000 shares · 0.1% of their software · price +$1.3M$13.5M+$6.0M
- NetScout Systems, Inc.NTCT352,345 shares · 0.1% of their software · price +$2.3M$13.4MFlat
- PaycomPAYC229,313 shares · 0.1% of their software · price +$2.8M$13.2M−$1.5M
- Manhattan AssociatesMANH250,910 shares · 0.1% of their software$13.1M+$821K
- GoDaddyGDDY332,880 shares · 0.1% of their software · price +$982K$12.6MNew · +$11.6M
- NetApp, Inc.NTAP288,404 shares · 0.1% of their software · price +$1.9M$12.1M−$1.3M
- InterDigital, Inc.IDCC134,390 shares · 0.1% of their software · price −$679K$11.6MFlat
- WEX Inc.WEX108,832 shares · 0.1% of their software · price −$882K$11.3MFlat
- ACI WorldwideACIW500,507 shares · 0.1% of their software · price +$1.6M$10.7MFlat
- QualysQLYS237,516 shares · 0.1% of their software · price +$1.5M$9.0M−$3.3M
- Q2QTWO239,502 shares · 0.1% of their software · price +$1.4M$8.3MFlat
- EVERTEC, Inc.EVTC523,363 shares · 0.1% of their software · price −$968K$8.3M+$1.1M
- ShopifySHOP110,864 shares · 0.1% of their software · price +$2.8M$7.5M−$2.3M
- ePlus inc.PLUS54,785 shares · 0.1% of their software · price +$1.1M$7.4M−$1.4M
- 8x8EGHT483,857 shares · 0.1% of their software$7.4M—
- Five9FIVN436,896 shares · 0.1% of their software · price +$992K$7.2M+$1.7M
- Block, Inc.XYZ381,841 shares · 0.1% of their software · price +$1.4M$6.6M+$1.8M
- WixWIX79,581 shares · 0.1% of their software · price +$1.9M$5.4MNew · +$3.5M
- HubSpotHUBS75,500 shares · 0.0% of their software · price +$1.0M$4.6MFlat
- DescartesDSGX179,775 shares · 0.0% of their software$4.1M+$1.8M
- Sabre CorporationSABR174,675 shares · 0.0% of their software · price −$657K$3.7M−$28.1M
- GuidewireGWRE58,400 shares · 0.0% of their software$3.3M−$863K
- NutanixNTNX155,418 shares · 0.0% of their software · price −$1.2M$2.9M+$1.7M
- Upbound Group, Inc.UPBD317,528 shares · 0.0% of their software · price −$756K$2.8MFlat
- Donnelley Financial Solutions, Inc.DFIN137,021 shares · 0.0% of their software · price −$506K$2.6MFlat
- BlackLineBL85,758 shares · 0.0% of their software$2.6M+$1.0M
- RingCentralRNG75,427 shares · 0.0% of their software · price +$581K$2.1M−$572K
- DHI Group, Inc.DHX434,928 shares · 0.0% of their software · price −$1.0M$1.7MFlat
- Alarm.com Holdings, Inc.ALRM50,865 shares · 0.0% of their software$1.6MNew · +$1.4M
- PaylocityPCTY37,370 shares · 0.0% of their software$1.4MFlat
- TwilioTWLO48,721 shares · 0.0% of their software$1.4M+$684K
- Agilysys, Inc.AGYS80,000 shares · 0.0% of their software$756KFlat
- OpenTextOTEX19,833 shares · 0.0% of their software · price −$551K$675K−$2.5M
- SS&CSSNC12,660 shares · 0.0% of their software$448K−$820K
- MorningstarMORN4,574 shares · 0.0% of their software$360KNew · Flat
- NICENICE4,290 shares · 0.0% of their software$291K−$2.9M
- BlackBerry LimitedBB17,727 shares · 0.0% of their software$137KFlat