Generalist · Minneapolis, MN
Ameriprise
Q3 2017 · compared with Q2 2017
Filed as Ameriprise Financial INC
- Software
- $9.8B
- Weight of 13F
- 4.7%
- Names
- 81
- Net bought
- +$15.7M
Filed 7 November 2017 · SEC filing.
3,582 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
- MicrosoftMSFT53,419,119 shares · 40.6% of their software · price +$297M$4.0B−$141M
- AdobeADBE5,543,635 shares · 8.4% of their software · price +$42.9M$827M+$69.2M
- SalesforceCRM6,971,840 shares · 6.6% of their software · price +$47.5M$651MFlat
- OracleORCL10,131,328 shares · 5.0% of their software · price −$18.1M$489M−$26.6M
- ServiceNowNOW4,150,223 shares · 5.0% of their software · price +$47.9M$488M+$21.7M
- SynopsysSNPS4,281,896 shares · 3.5% of their software · price +$32.5M$345MFlat
- VeriSign, Inc.VRSN2,975,211 shares · 3.2% of their software · price +$40.0M$317M−$6.8M
- Automatic Data Processing, Inc.ADP2,121,747 shares · 2.4% of their software · price +$14.6M$232M−$12.2M
- Paychex, Inc.PAYX3,849,173 shares · 2.4% of their software · price +$11.6M$231M−$5.1M
- TeradataTDC5,961,067 shares · 2.1% of their software · price +$25.6M$201M−$9.8M
- AutodeskADSK1,589,285 shares · 1.8% of their software · price +$18.2M$178M+$11.6M
- FortinetFTNT4,400,011 shares · 1.6% of their software · price −$7.0M$158M+$10.8M
- Palo Alto NetworksPANW1,068,289 shares · 1.6% of their software · price +$11.0M$154M+$37.4M
- F5, Inc.FFIV1,262,621 shares · 1.6% of their software · price −$8.2M$152M+$33.1M
- Check PointCHKP1,003,568 shares · 1.2% of their software · price +$5.0M$115M−$29.1M
- FactSetFDS408,548 shares · 0.8% of their software · price +$5.7M$73.6MFlat
- Fiserv, Inc.FISV564,465 shares · 0.7% of their software · price +$3.7M$72.8M+$3.3M
- IntuitINTU501,430 shares · 0.7% of their software · price +$4.7M$71.3M−$5.3M
- CadenceCDNS1,693,364 shares · 0.7% of their software · price +$10.1M$66.8M+$21.1M
- WorkdayWDAY592,380 shares · 0.6% of their software · price +$5.0M$62.4M−$13.7M
- Euronet Worldwide, Inc.EEFT646,708 shares · 0.6% of their software · price +$4.8M$61.3M−$8.6M
- VeriskVRSK691,437 shares · 0.6% of their software · price −$816K$57.5M+$5.6M
- GoDaddyGDDY1,242,842 shares · 0.6% of their software · price +$1.4M$54.1MFlat
- PTCPTC918,720 shares · 0.5% of their software · price +$1.1M$51.7M+$18.8M
- TrimbleTRMB1,270,016 shares · 0.5% of their software · price +$4.5M$49.8M−$1.1M
- Tyler TechnologiesTYL217,718 shares · 0.4% of their software$38.0M+$14.2M
- Roper Technologies, Inc.ROP149,034 shares · 0.4% of their software · price +$1.8M$36.3M−$9.6M
- VeevaVEEV606,728 shares · 0.3% of their software · price −$3.0M$34.2M+$17.2M
- BroadridgeBR410,776 shares · 0.3% of their software · price +$2.2M$33.2M+$4.1M
- SAPSAP272,611 shares · 0.3% of their software · price +$1.4M$29.9M+$5.3M
- BlackbaudBLKB338,542 shares · 0.3% of their software · price +$694K$29.7MFlat
- CommvaultCVLT481,302 shares · 0.3% of their software · price +$2.1M$29.3M+$3.2M
- AkamaiAKAM514,062 shares · 0.3% of their software · price −$560K$25.0M−$10.9M
- Fair IsaacFICO164,810 shares · 0.2% of their software$23.2M+$1.2M
- ProgressPRGS565,891 shares · 0.2% of their software · price +$4.1M$21.6M−$3.2M
- CoStarCSGP67,166 shares · 0.2% of their software$18.0M−$3.5M
- NetApp, Inc.NTAP410,708 shares · 0.2% of their software · price +$1.5M$18.0M+$4.2M
- PaycomPAYC233,043 shares · 0.2% of their software · price +$1.5M$17.5M+$2.6M
- Amdocs LimitedDOX267,485 shares · 0.2% of their software$17.2MFlat
- Ooma, Inc.OOMA1,550,700 shares · 0.2% of their software · price +$4.0M$16.4M+$734K
- NetScout Systems, Inc.NTCT490,017 shares · 0.2% of their software · price −$1.0M$15.9M+$766K
- Calix, Inc.CALX2,951,794 shares · 0.2% of their software · price −$5.3M$14.9M−$1.2M
- Strategy IncMSTR115,267 shares · 0.2% of their software · price −$7.4M$14.7M+$6.5M
- QualysQLYS283,122 shares · 0.1% of their software · price +$3.1M$14.7MFlat
- WEX Inc.WEX118,650 shares · 0.1% of their software · price +$943K$13.3M+$524K
- EVERTEC, Inc.EVTC816,530 shares · 0.1% of their software · price −$1.2M$12.9M+$4.0M
- ACI WorldwideACIW516,318 shares · 0.1% of their software$11.8MFlat
- Q2QTWO264,591 shares · 0.1% of their software · price +$1.2M$11.0MFlat
- Sabre CorporationSABR586,056 shares · 0.1% of their software · price −$2.2M$10.6M−$6.2M
- NutanixNTNX467,199 shares · 0.1% of their software · price +$1.0M$10.5M−$2.3M
- Manhattan AssociatesMANH250,102 shares · 0.1% of their software · price −$1.6M$10.4MFlat
- Five9FIVN428,389 shares · 0.1% of their software · price +$1.0M$10.2M+$2.3M
- 8x8EGHT714,832 shares · 0.1% of their software$9.7M—
- SPS CommerceSPSC165,803 shares · 0.1% of their software · price −$1.2M$9.4M−$1.4M
- OktaOKTA325,715 shares · 0.1% of their software · price +$1.8M$9.2M+$1.1M
- NICENICE110,938 shares · 0.1% of their software$9.0M+$8.3M
- ePlus inc.PLUS89,670 shares · 0.1% of their software · price +$1.6M$8.3MFlat
- InterDigital, Inc.IDCC107,540 shares · 0.1% of their software$7.9M−$1.7M
- BlackLineBL204,938 shares · 0.1% of their software$7.0M+$4.2M
- GuidewireGWRE85,045 shares · 0.1% of their software · price +$778K$6.6MFlat
- DescartesDSGX237,600 shares · 0.1% of their software · price +$713K$6.5M+$562K
- Block, Inc.XYZ220,546 shares · 0.1% of their software · price +$1.2M$6.3MFlat
- HubSpotHUBS69,751 shares · 0.1% of their software · price +$1.3M$5.9M+$644K
- Upbound Group, Inc.UPBD507,473 shares · 0.1% of their software$5.8M+$1.1M
- WixWIX80,111 shares · 0.1% of their software$5.8M+$1.3M
- RingCentralRNG101,421 shares · 0.0% of their software · price +$527K$4.2MFlat
- Donnelley Financial Solutions, Inc.DFIN175,523 shares · 0.0% of their software$3.8MFlat
- VaronisVRNS89,679 shares · 0.0% of their software$3.8M+$513K
- PegasystemsPEGA63,100 shares · 0.0% of their software$3.6M+$2.3M
- ShopifySHOP25,853 shares · 0.0% of their software · price +$765K$3.0M−$2.2M
- BoxBOX133,400 shares · 0.0% of their software$2.6MFlat
- The Trade DeskTTD37,985 shares · 0.0% of their software$2.3M+$652K
- Radware Ltd.RDWR131,022 shares · 0.0% of their software$2.2M+$930K
- Alarm.com Holdings, Inc.ALRM42,082 shares · 0.0% of their software$1.9MFlat
- PaylocityPCTY37,589 shares · 0.0% of their software$1.8MFlat
- DHI Group, Inc.DHX489,621 shares · 0.0% of their software$1.3MFlat
- Agilysys, Inc.AGYS86,108 shares · 0.0% of their software$1.0MFlat
- Rapid7RPD56,129 shares · 0.0% of their software$988KFlat
- MorningstarMORN8,530 shares · 0.0% of their software$725KFlat
- OpenTextOTEX19,922 shares · 0.0% of their software$643KFlat
- SS&CSSNC10,671 shares · 0.0% of their software$429KFlat