Generalist · Minneapolis, MN
Ameriprise
Q2 2017 · compared with Q1 2017
Filed as Ameriprise Financial INC
- Software
- $9.2B
- Weight of 13F
- 4.6%
- Names
- 84
- Net bought
- −$460M
Filed 10 August 2017 · SEC filing.
3,634 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
- MicrosoftMSFT55,466,893 shares · 41.7% of their software · price +$170M$3.8B−$72.9M
- AdobeADBE5,054,731 shares · 7.8% of their software · price +$57.2M$715M−$36.1M
- SalesforceCRM6,994,430 shares · 6.6% of their software · price +$28.7M$606M−$98.0M
- OracleORCL10,662,543 shares · 5.8% of their software · price +$59.0M$536M+$10.8M
- ServiceNowNOW3,945,060 shares · 4.6% of their software · price +$73.1M$418M−$110M
- SynopsysSNPS4,277,670 shares · 3.4% of their software · price +$3.4M$312M+$9.0M
- VeriSign, Inc.VRSN3,048,579 shares · 3.1% of their software · price +$17.8M$283MFlat
- Automatic Data Processing, Inc.ADP2,240,870 shares · 2.5% of their software$230M−$7.8M
- Paychex, Inc.PAYX3,938,641 shares · 2.4% of their software · price −$7.7M$224M−$17.6M
- TeradataTDC6,293,085 shares · 2.0% of their software · price −$10.3M$186M+$38.0M
- FortinetFTNT4,111,914 shares · 1.7% of their software · price −$3.7M$154M−$7.6M
- AutodeskADSK1,474,415 shares · 1.6% of their software · price +$21.2M$149M+$12.5M
- Check PointCHKP1,270,305 shares · 1.5% of their software · price +$8.2M$139M+$5.3M
- F5, Inc.FFIV1,002,305 shares · 1.4% of their software · price −$15.5M$127M+$29.4M
- Palo Alto NetworksPANW788,687 shares · 1.1% of their software · price +$16.7M$106M−$105M
- IntuitINTU541,469 shares · 0.8% of their software · price +$9.1M$71.9MFlat
- WorkdayWDAY733,366 shares · 0.8% of their software · price +$10.1M$71.1M+$4.9M
- FactSetFDS405,762 shares · 0.7% of their software · price +$515K$67.4M−$5.4M
- Fiserv, Inc.FISV537,592 shares · 0.7% of their software · price +$3.8M$65.8M−$5.0M
- Euronet Worldwide, Inc.EEFT745,509 shares · 0.7% of their software · price +$1.4M$65.1M+$10.9M
- VeriskVRSK624,569 shares · 0.6% of their software · price +$2.0M$52.7M+$9.7M
- GoDaddyGDDY1,241,565 shares · 0.6% of their software · price +$5.6M$52.7M+$34.4M
- TrimbleTRMB1,301,267 shares · 0.5% of their software · price +$4.8M$46.4M+$1.3M
- Roper Technologies, Inc.ROP190,407 shares · 0.5% of their software · price +$4.8M$44.1M+$807K
- AkamaiAKAM733,370 shares · 0.4% of their software · price −$7.3M$36.5M−$160M
- CadenceCDNS1,063,229 shares · 0.4% of their software · price +$2.2M$35.6M−$18.0M
- PTCPTC577,494 shares · 0.3% of their software · price +$1.5M$31.8M−$19.7M
- BlackbaudBLKB342,516 shares · 0.3% of their software · price +$3.1M$29.4M−$5.9M
- BroadridgeBR356,538 shares · 0.3% of their software · price +$2.7M$27.0M+$628K
- Tyler TechnologiesTYL136,726 shares · 0.3% of their software · price +$2.9M$24.0M+$2.0M
- CommvaultCVLT425,075 shares · 0.3% of their software · price +$2.4M$24.0M+$5.8M
- SAPSAP221,706 shares · 0.3% of their software · price +$1.4M$23.3M+$1.6M
- Fair IsaacFICO156,060 shares · 0.2% of their software · price +$1.6M$21.8MFlat
- Calix, Inc.CALX3,121,267 shares · 0.2% of their software · price −$1.2M$21.4MFlat
- CoStarCSGP80,446 shares · 0.2% of their software · price +$4.5M$21.2M−$13.9M
- ProgressPRGS670,653 shares · 0.2% of their software · price +$1.2M$20.7M+$1.8M
- VeevaVEEV326,959 shares · 0.2% of their software · price +$3.3M$20.0M+$2.8M
- Sabre CorporationSABR868,670 shares · 0.2% of their software · price +$504K$18.9M+$14.7M
- Amdocs LimitedDOX270,110 shares · 0.2% of their software · price +$937K$17.4MFlat
- NetScout Systems, Inc.NTCT467,742 shares · 0.2% of their software · price −$1.7M$16.1M+$4.4M
- Strategy IncMSTR81,268 shares · 0.2% of their software$15.6M−$2.6M
- PaycomPAYC194,447 shares · 0.1% of their software · price +$2.1M$13.3M−$2.0M
- NetApp, Inc.NTAP306,387 shares · 0.1% of their software · price −$551K$12.3M+$753K
- SPS CommerceSPSC187,332 shares · 0.1% of their software · price +$987K$11.9M−$2.6M
- WEX Inc.WEX113,625 shares · 0.1% of their software$11.8MFlat
- Manhattan AssociatesMANH246,463 shares · 0.1% of their software · price −$983K$11.8MFlat
- NutanixNTNX582,673 shares · 0.1% of their software · price +$804K$11.7M+$8.0M
- Ooma, Inc.OOMA1,459,000 shares · 0.1% of their software · price −$2.8M$11.7M+$1.0M
- ACI WorldwideACIW513,253 shares · 0.1% of their software · price +$503K$11.5MFlat
- QualysQLYS271,425 shares · 0.1% of their software · price +$787K$11.1M+$1.3M
- EVERTEC, Inc.EVTC583,177 shares · 0.1% of their software · price +$816K$10.1M+$951K
- InterDigital, Inc.IDCC129,694 shares · 0.1% of their software · price −$1.2M$10.0MFlat
- Q2QTWO256,915 shares · 0.1% of their software · price +$540K$9.5M+$607K
- 8x8EGHT487,991 shares · 0.1% of their software$7.1MFlat
- Five9FIVN323,675 shares · 0.1% of their software · price +$1.6M$7.0M−$1.9M
- ePlus inc.PLUS86,219 shares · 0.1% of their software · price −$5.3M$6.4M+$4.2M
- OktaOKTA278,173 shares · 0.1% of their software$6.3MNew · +$6.3M
- GuidewireGWRE88,489 shares · 0.1% of their software · price +$1.1M$6.1M+$1.7M
- Block, Inc.XYZ233,201 shares · 0.1% of their software · price +$1.4M$5.5M−$2.6M
- DescartesDSGX214,500 shares · 0.1% of their software$5.2M+$795K
- Upbound Group, Inc.UPBD410,577 shares · 0.1% of their software · price +$1.2M$4.8M+$825K
- ShopifySHOP51,255 shares · 0.0% of their software · price +$964K$4.5M−$4.1M
- WixWIX61,076 shares · 0.0% of their software$4.3M−$1.3M
- Donnelley Financial Solutions, Inc.DFIN173,443 shares · 0.0% of their software · price +$637K$4.0M+$703K
- RingCentralRNG107,873 shares · 0.0% of their software · price +$890K$3.9M+$918K
- HubSpotHUBS59,949 shares · 0.0% of their software$3.9M−$942K
- BlackLineBL86,683 shares · 0.0% of their software · price +$518K$3.1MFlat
- BoxBOX160,711 shares · 0.0% of their software$2.9MNew · +$2.6M
- VaronisVRNS75,892 shares · 0.0% of their software$2.8MNew · +$2.4M
- PaylocityPCTY47,824 shares · 0.0% of their software$2.2MFlat
- DHI Group, Inc.DHX584,295 shares · 0.0% of their software · price −$643K$1.7M+$590K
- Alarm.com Holdings, Inc.ALRM37,013 shares · 0.0% of their software$1.4MFlat
- PegasystemsPEGA23,732 shares · 0.0% of their software$1.4MNew · +$1.0M
- Radware Ltd.RDWR78,023 shares · 0.0% of their software$1.4MNew · +$1.3M
- The Trade DeskTTD24,973 shares · 0.0% of their software$1.3MNew · +$930K
- A10 Networks, Inc.ATEN123,930 shares · 0.0% of their software$1.0MNew · +$1.1M
- Rapid7RPD56,877 shares · 0.0% of their software$957KNew · +$852K
- Agilysys, Inc.AGYS79,928 shares · 0.0% of their software$809KFlat
- OpenTextOTEX19,863 shares · 0.0% of their software$627KFlat
- MorningstarMORN7,173 shares · 0.0% of their software$562KFlat
- SS&CSSNC13,049 shares · 0.0% of their software$501KFlat
- NICENICE5,014 shares · 0.0% of their software$395KFlat
- TwilioTWLO11,265 shares · 0.0% of their software$328K−$1.1M
- AppianAPPN17,772 shares · 0.0% of their software$323KNew · Flat