Generalist · Minneapolis, MN
Ameriprise
Q1 2018 · compared with Q4 2017
Filed as Ameriprise Financial INC
- Software
- $12.7B
- Weight of 13F
- 5.8%
- Names
- 88
- Net bought
- +$1.1B
Filed 15 May 2018 · SEC filing.
3,540 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
- MicrosoftMSFT50,528,134 shares · 36.4% of their software · price +$290M$4.6B+$120M
- AdobeADBE6,321,439 shares · 10.8% of their software · price +$258M$1.4B−$44.0M
- SalesforceCRM6,679,350 shares · 6.1% of their software · price +$94.0M$777M−$17.8M
- ServiceNowNOW3,484,792 shares · 4.5% of their software · price +$122M$577M−$39.4M
- OracleORCL11,923,416 shares · 4.3% of their software · price −$18.2M$545M+$13.3M
- PagSeguro Digital Ltd.PAGS12,819,592 shares · 3.9% of their software$491MNew · +$491M
- VeriSign, Inc.VRSN3,573,596 shares · 3.3% of their software · price +$14.7M$424M+$74.7M
- SynopsysSNPS5,058,103 shares · 3.3% of their software · price −$10.1M$421M+$102M
- Automatic Data Processing, Inc.ADP2,050,024 shares · 1.8% of their software · price −$7.6M$233M+$2.8M
- Paychex, Inc.PAYX3,731,890 shares · 1.8% of their software · price −$24.2M$229M−$4.2M
- TeradataTDC5,327,024 shares · 1.7% of their software · price +$6.4M$211M−$21.5M
- FortinetFTNT3,682,577 shares · 1.6% of their software · price +$36.4M$197M+$16.3M
- F5, Inc.FFIV1,316,579 shares · 1.5% of their software · price +$17.6M$190M+$14.3M
- Palo Alto NetworksPANW976,901 shares · 1.4% of their software · price +$35.7M$177M−$12.8M
- AutodeskADSK1,175,088 shares · 1.2% of their software · price +$24.4M$148M−$30.8M
- NetApp, Inc.NTAP2,257,052 shares · 1.1% of their software · price +$14.4M$139M+$107M
- Tyler TechnologiesTYL583,961 shares · 1.0% of their software · price +$19.8M$123M+$37.0M
- GoDaddyGDDY1,948,625 shares · 0.9% of their software · price +$21.7M$120M+$50.4M
- FactSetFDS527,530 shares · 0.8% of their software · price +$3.5M$105M+$26.0M
- CadenceCDNS2,620,108 shares · 0.8% of their software · price −$13.2M$96.3M−$6.7M
- VeevaVEEV1,271,685 shares · 0.7% of their software · price +$22.6M$92.9M+$28.0M
- BroadridgeBR797,154 shares · 0.7% of their software · price +$15.2M$87.5M+$36.1M
- Euronet Worldwide, Inc.EEFT979,392 shares · 0.6% of their software · price −$5.2M$77.3M+$9.5M
- QualysQLYS981,277 shares · 0.6% of their software · price +$13.1M$71.4M+$41.9M
- Check PointCHKP648,994 shares · 0.5% of their software · price −$2.8M$64.4M−$29.1M
- WorkdayWDAY455,067 shares · 0.5% of their software · price +$11.5M$57.8M+$14.9M
- Fair IsaacFICO332,064 shares · 0.4% of their software · price +$5.4M$56.2M−$3.7M
- Block, Inc.XYZ1,069,623 shares · 0.4% of their software · price +$15.5M$52.6M−$4.4M
- NutanixNTNX1,069,198 shares · 0.4% of their software · price +$14.8M$52.5M+$34.6M
- WEX Inc.WEX334,077 shares · 0.4% of their software · price +$5.1M$52.3M+$31.0M
- GuidewireGWRE644,709 shares · 0.4% of their software · price +$4.2M$52.1M+$36.0M
- PTCPTC645,527 shares · 0.4% of their software · price +$11.1M$50.3MFlat
- IntuitINTU282,792 shares · 0.4% of their software · price +$4.4M$49.0M−$2.8M
- BlackLineBL1,196,495 shares · 0.4% of their software · price +$7.7M$46.9M+$32.1M
- Fiserv, Inc.FISV649,628 shares · 0.4% of their software · price −$38.9M$46.3M+$14.5M
- SAPSAP386,342 shares · 0.3% of their software · price −$2.8M$40.6M+$4.7M
- TrimbleTRMB1,092,039 shares · 0.3% of their software · price −$5.2M$39.2M+$941K
- Q2QTWO831,426 shares · 0.3% of their software · price +$7.2M$37.9M+$20.9M
- CoStarCSGP73,685 shares · 0.2% of their software · price +$4.8M$26.7M−$4.3M
- PaycomPAYC232,438 shares · 0.2% of their software · price +$6.3M$25.0MFlat
- SPS CommerceSPSC354,692 shares · 0.2% of their software · price +$5.5M$22.7M+$9.1M
- Strategy IncMSTR173,921 shares · 0.2% of their software$22.4M+$6.3M
- NetScout Systems, Inc.NTCT824,818 shares · 0.2% of their software · price −$3.4M$21.7M+$1.4M
- BlackbaudBLKB206,447 shares · 0.2% of their software · price +$1.5M$21.0MFlat
- VeriskVRSK186,771 shares · 0.2% of their software · price +$1.5M$19.4MFlat
- ProgressPRGS500,534 shares · 0.2% of their software · price −$2.1M$19.2M−$1.3M
- Calix, Inc.CALX2,794,383 shares · 0.2% of their software · price +$2.5M$19.1MFlat
- Amdocs LimitedDOX251,547 shares · 0.1% of their software$16.8M−$1.4M
- Sabre CorporationSABR772,906 shares · 0.1% of their software · price +$734K$16.6M+$1.0M
- Ooma, Inc.OOMA1,466,290 shares · 0.1% of their software · price −$1.5M$16.0M+$1.1M
- HubSpotHUBS131,345 shares · 0.1% of their software · price +$2.6M$14.2M+$4.2M
- OktaOKTA341,367 shares · 0.1% of their software · price +$4.9M$13.6M+$1.3M
- ZscalerZS462,768 shares · 0.1% of their software$13.0MNew · +$13.0M
- ACI WorldwideACIW530,407 shares · 0.1% of their software · price +$557K$12.6MFlat
- Roper Technologies, Inc.ROP43,505 shares · 0.1% of their software · price +$944K$12.2M−$26.2M
- CommvaultCVLT188,237 shares · 0.1% of their software · price +$885K$10.8M−$6.0M
- EVERTEC, Inc.EVTC649,224 shares · 0.1% of their software · price +$1.8M$10.6M+$2.2M
- 8x8EGHT557,022 shares · 0.1% of their software$10.4M—
- Five9FIVN346,532 shares · 0.1% of their software · price +$1.7M$10.3M+$852K
- InterDigital, Inc.IDCC128,406 shares · 0.1% of their software$9.5MFlat
- AkamaiAKAM128,586 shares · 0.1% of their software · price +$764K$9.1M−$833K
- NICENICE96,509 shares · 0.1% of their software$9.1MFlat
- Manhattan AssociatesMANH196,183 shares · 0.1% of their software · price −$1.5M$8.2MFlat
- DescartesDSGX274,100 shares · 0.1% of their software$7.8MFlat
- Alarm.com Holdings, Inc.ALRM188,437 shares · 0.1% of their software$7.1M+$4.1M
- AppFolioAPPF168,760 shares · 0.1% of their software$6.9MNew · +$7.0M
- ePlus inc.PLUS83,907 shares · 0.1% of their software$6.5M−$2.3M
- PegasystemsPEGA99,198 shares · 0.0% of their software · price +$1.3M$6.0M+$1.1M
- RingCentralRNG82,628 shares · 0.0% of their software · price +$1.2M$5.2M−$13.5M
- VaronisVRNS74,210 shares · 0.0% of their software · price +$887K$4.5M−$520K
- PaylocityPCTY75,244 shares · 0.0% of their software$3.9M−$1.1M
- Radware Ltd.RDWR157,854 shares · 0.0% of their software$3.4MFlat
- Rapid7RPD128,749 shares · 0.0% of their software · price +$890K$3.3M+$598K
- DropboxDBX100,247 shares · 0.0% of their software$3.2MNew · +$3.1M
- Donnelley Financial Solutions, Inc.DFIN177,012 shares · 0.0% of their software$3.0MFlat
- Upbound Group, Inc.UPBD321,702 shares · 0.0% of their software · price −$795K$2.8MFlat
- BoxBOX120,970 shares · 0.0% of their software$2.5MFlat
- ShopifySHOP18,427 shares · 0.0% of their software$2.3M+$502K
- PDF Solutions, Inc.PDFS143,815 shares · 0.0% of their software · price −$581K$1.7MFlat
- WixWIX18,115 shares · 0.0% of their software$1.4M−$3.6M
- TwilioTWLO36,518 shares · 0.0% of their software · price +$532K$1.4MNew · +$862K
- MongoDBMDB28,750 shares · 0.0% of their software$1.2MNew · +$853K
- SS&CSSNC22,713 shares · 0.0% of their software$1.2M+$546K
- Ribbon Communications Inc.RBBN231,875 shares · 0.0% of their software · price −$610K$1.2MNew · +$1.8M
- Agilysys, Inc.AGYS89,898 shares · 0.0% of their software$1.1MFlat
- MorningstarMORN10,900 shares · 0.0% of their software$1.0MFlat
- OpenTextOTEX20,895 shares · 0.0% of their software$727KFlat
- DHI Group, Inc.DHX421,681 shares · 0.0% of their software$675KFlat