Generalist · Minneapolis, MN
Ameriprise
Q4 2017 · compared with Q3 2017
Filed as Ameriprise Financial INC
- Software
- $10.5B
- Weight of 13F
- 4.8%
- Names
- 83
- Net bought
- −$275M
Filed 12 February 2018 · SEC filing.
Call exposure on these names is $1.1M across 1 line. Calls are not in the stock total.
3,558 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
- MicrosoftMSFT49,121,195 shares · 39.9% of their software · price +$543M$4.2B−$320M
- AdobeADBE6,572,461 shares · 10.9% of their software · price +$171M$1.2B+$153M
- SalesforceCRM6,853,444 shares · 6.7% of their software · price +$60.4M$701M−$11.1M
- OracleORCL11,642,487 shares · 5.2% of their software · price −$12.5M$550M+$73.1M
- ServiceNowNOW3,787,193 shares · 4.7% of their software · price +$48.7M$493M−$42.7M
- VeriSign, Inc.VRSN2,921,101 shares · 3.2% of their software · price +$23.5M$334M−$5.8M
- SynopsysSNPS3,863,568 shares · 3.1% of their software · price +$18.2M$329M−$33.7M
- Paychex, Inc.PAYX3,793,206 shares · 2.5% of their software · price +$30.8M$259M−$3.4M
- Automatic Data Processing, Inc.ADP2,025,797 shares · 2.3% of their software · price +$15.9M$237M−$10.5M
- TeradataTDC5,886,352 shares · 2.1% of their software · price +$27.5M$226M−$2.5M
- F5, Inc.FFIV1,207,379 shares · 1.5% of their software · price +$12.9M$158M−$6.7M
- Palo Alto NetworksPANW1,065,277 shares · 1.5% of their software · price +$895K$154MFlat
- AutodeskADSK1,469,210 shares · 1.5% of their software · price −$10.9M$154M−$13.5M
- FortinetFTNT3,310,407 shares · 1.4% of their software · price +$26.0M$145M−$39.1M
- CadenceCDNS2,779,966 shares · 1.1% of their software · price +$6.5M$116M+$42.9M
- Check PointCHKP929,509 shares · 0.9% of their software · price −$9.7M$95.6M−$8.4M
- FactSetFDS392,729 shares · 0.7% of their software · price +$5.0M$75.7M−$2.8M
- Euronet Worldwide, Inc.EEFT866,333 shares · 0.7% of their software · price −$9.1M$73.0M+$20.8M
- Fiserv, Inc.FISV539,360 shares · 0.7% of their software · price +$1.2M$70.7M−$3.2M
- Tyler TechnologiesTYL374,709 shares · 0.6% of their software · price +$1.0M$66.3M+$27.4M
- Fair IsaacFICO356,527 shares · 0.5% of their software · price +$4.5M$54.6M+$26.9M
- GoDaddyGDDY945,375 shares · 0.5% of their software · price +$6.4M$47.5M−$12.9M
- IntuitINTU300,389 shares · 0.4% of their software · price +$4.7M$47.4M−$28.6M
- TrimbleTRMB1,068,886 shares · 0.4% of their software · price +$1.5M$43.4M−$7.9M
- VeevaVEEV765,836 shares · 0.4% of their software · price −$865K$42.3M+$9.0M
- Block, Inc.XYZ1,197,205 shares · 0.4% of their software · price +$7.0M$41.5M+$28.1M
- PTCPTC653,191 shares · 0.4% of their software · price +$2.9M$39.7M−$14.9M
- SAPSAP344,395 shares · 0.4% of their software · price +$933K$38.7M+$7.9M
- Roper Technologies, Inc.ROP144,695 shares · 0.4% of their software · price +$2.3M$37.5M−$1.1M
- BroadridgeBR398,138 shares · 0.3% of their software · price +$3.9M$36.1M−$1.0M
- WorkdayWDAY308,479 shares · 0.3% of their software · price −$1.1M$31.4M−$29.9M
- CoStarCSGP88,314 shares · 0.2% of their software · price +$2.5M$26.2M+$5.7M
- NetScout Systems, Inc.NTCT780,011 shares · 0.2% of their software · price −$1.5M$23.8M+$9.4M
- ProgressPRGS531,663 shares · 0.2% of their software · price +$2.3M$22.6M−$1.3M
- BlackbaudBLKB208,085 shares · 0.2% of their software · price +$1.4M$19.7M−$11.5M
- PaycomPAYC229,411 shares · 0.2% of their software · price +$1.2M$18.4MFlat
- NetApp, Inc.NTAP326,682 shares · 0.2% of their software · price +$3.8M$18.1M−$3.7M
- Amdocs LimitedDOX273,045 shares · 0.2% of their software$17.9MFlat
- VeriskVRSK185,933 shares · 0.2% of their software · price +$2.4M$17.8M−$42.1M
- RingCentralRNG360,625 shares · 0.2% of their software · price +$2.4M$17.5M+$10.8M
- Strategy IncMSTR125,810 shares · 0.2% of their software$16.5M+$1.3M
- Ooma, Inc.OOMA1,378,167 shares · 0.2% of their software · price +$1.9M$16.5M−$1.8M
- Calix, Inc.CALX2,751,704 shares · 0.2% of their software · price +$2.5M$16.4M−$1.0M
- QualysQLYS274,836 shares · 0.2% of their software · price +$2.1M$16.3MFlat
- WEX Inc.WEX114,688 shares · 0.2% of their software · price +$3.3M$16.2MFlat
- CommvaultCVLT302,561 shares · 0.2% of their software · price −$2.5M$15.9M−$10.9M
- Sabre CorporationSABR723,213 shares · 0.1% of their software · price +$1.7M$14.8M+$2.5M
- ACI WorldwideACIW541,021 shares · 0.1% of their software$12.3M+$563K
- GuidewireGWRE160,053 shares · 0.1% of their software · price −$576K$11.9M+$5.8M
- Manhattan AssociatesMANH201,471 shares · 0.1% of their software · price +$1.6M$10.0M−$2.0M
- InterDigital, Inc.IDCC129,993 shares · 0.1% of their software$9.9M+$1.7M
- Q2QTWO265,447 shares · 0.1% of their software · price −$1.3M$9.8MFlat
- AkamaiAKAM141,393 shares · 0.1% of their software · price +$2.3M$9.2M−$18.2M
- NICENICE96,650 shares · 0.1% of their software · price +$1.0M$8.9M−$1.2M
- ePlus inc.PLUS115,136 shares · 0.1% of their software · price −$2.0M$8.7M+$2.4M
- SPS CommerceSPSC167,921 shares · 0.1% of their software · price −$1.4M$8.2MFlat
- DescartesDSGX274,100 shares · 0.1% of their software$7.8M+$998K
- Five9FIVN312,275 shares · 0.1% of their software$7.8M−$2.8M
- HubSpotHUBS83,723 shares · 0.1% of their software$7.4M+$1.2M
- OktaOKTA288,724 shares · 0.1% of their software · price −$751K$7.4M−$1.0M
- BlackLineBL218,495 shares · 0.1% of their software$7.2MFlat
- 8x8EGHT475,151 shares · 0.1% of their software$6.7M—
- EVERTEC, Inc.EVTC490,641 shares · 0.1% of their software · price −$1.1M$6.7M−$5.2M
- PaylocityPCTY98,971 shares · 0.0% of their software$4.7M+$3.0M
- WixWIX80,972 shares · 0.0% of their software · price −$1.2M$4.7MFlat
- VaronisVRNS84,918 shares · 0.0% of their software · price +$565K$4.1MFlat
- Upbound Group, Inc.UPBD366,354 shares · 0.0% of their software$4.1M−$1.6M
- PegasystemsPEGA76,014 shares · 0.0% of their software · price −$798K$3.6M+$744K
- Donnelley Financial Solutions, Inc.DFIN172,525 shares · 0.0% of their software$3.4MFlat
- NutanixNTNX89,301 shares · 0.0% of their software · price +$1.2M$3.2M−$8.5M
- Alarm.com Holdings, Inc.ALRM80,907 shares · 0.0% of their software · price −$601K$3.1M+$1.8M
- Radware Ltd.RDWR155,979 shares · 0.0% of their software$3.0MFlat
- BoxBOX117,069 shares · 0.0% of their software$2.5MFlat
- PDF Solutions, Inc.PDFS140,321 shares · 0.0% of their software$2.2MNew · +$2.2M
- Rapid7RPD96,687 shares · 0.0% of their software$1.8M+$714K
- ShopifySHOP13,455 shares · 0.0% of their software$1.4M−$1.4M
- Agilysys, Inc.AGYS84,468 shares · 0.0% of their software$1.0MFlat
- DHI Group, Inc.DHX535,791 shares · 0.0% of their software$1.0MFlat
- MorningstarMORN9,617 shares · 0.0% of their software$932KFlat
- OpenTextOTEX20,776 shares · 0.0% of their software$741KFlat
- The Trade DeskTTD15,175 shares · 0.0% of their software$694K−$1.4M
- SS&CSSNC9,230 shares · 0.0% of their software$373KFlat
- Digital TurbineAPPS40,095 shares · 0.0% of their software$72KNew · Flat