Generalist · Minneapolis, MN
Ameriprise
Q2 2018 · compared with Q1 2018
Filed as Ameriprise Financial INC
- Software
- $13.5B
- Weight of 13F
- 6.0%
- Names
- 90
- Net bought
- −$198M
Filed 14 August 2018 · SEC filing.
3,550 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
- MicrosoftMSFT50,790,170 shares · 37.2% of their software · price +$373M$5.0BFlat
- AdobeADBE5,907,135 shares · 10.7% of their software · price +$164M$1.4B−$89.5M
- SalesforceCRM6,552,193 shares · 6.6% of their software · price +$132M$894M−$14.8M
- ServiceNowNOW3,273,211 shares · 4.2% of their software · price +$23.0M$564M−$35.0M
- OracleORCL11,937,471 shares · 3.9% of their software · price −$20.2M$526MFlat
- VeriSign, Inc.VRSN3,267,566 shares · 3.3% of their software · price +$61.6M$449M−$36.3M
- SynopsysSNPS4,967,765 shares · 3.2% of their software · price +$11.6M$425M−$7.5M
- PagSeguro Digital Ltd.PAGS13,320,763 shares · 2.7% of their software · price −$141M$370M+$19.2M
- Automatic Data Processing, Inc.ADP2,377,578 shares · 2.4% of their software · price +$49.1M$319M+$37.2M
- NetApp, Inc.NTAP3,543,412 shares · 2.1% of their software · price +$59.7M$278M+$79.4M
- Paychex, Inc.PAYX3,376,289 shares · 1.7% of their software · price +$22.8M$232M−$21.9M
- FortinetFTNT3,417,135 shares · 1.6% of their software · price +$30.2M$213M−$14.2M
- TeradataTDC4,835,024 shares · 1.4% of their software · price +$2.3M$194M−$19.5M
- F5, Inc.FFIV1,068,661 shares · 1.4% of their software · price +$29.8M$184M−$35.9M
- Palo Alto NetworksPANW791,429 shares · 1.2% of their software · price +$19.0M$163M−$33.7M
- AutodeskADSK1,174,641 shares · 1.1% of their software · price +$6.5M$154MFlat
- Tyler TechnologiesTYL684,859 shares · 1.1% of their software · price +$7.6M$152M+$21.3M
- FactSetFDS533,990 shares · 0.8% of their software · price −$705K$106M+$1.3M
- GoDaddyGDDY1,308,515 shares · 0.7% of their software · price +$12.0M$92.4M−$39.3M
- Euronet Worldwide, Inc.EEFT1,091,760 shares · 0.7% of their software · price +$5.3M$91.5M+$8.9M
- CadenceCDNS2,067,882 shares · 0.7% of their software · price +$13.5M$89.6M−$20.3M
- IntuitINTU438,358 shares · 0.7% of their software · price +$13.6M$89.6M+$27.0M
- BroadridgeBR687,251 shares · 0.6% of their software · price +$3.7M$79.1M−$12.1M
- VeevaVEEV1,024,908 shares · 0.6% of their software · price +$3.9M$78.8M−$18.0M
- Block, Inc.XYZ1,145,236 shares · 0.5% of their software · price +$14.2M$70.6M+$3.7M
- WorkdayWDAY581,592 shares · 0.5% of their software · price −$3.5M$70.4M+$16.1M
- Check PointCHKP715,568 shares · 0.5% of their software · price −$1.2M$69.7M+$6.6M
- QualysQLYS816,741 shares · 0.5% of their software · price +$9.4M$68.9M−$12.0M
- WEX Inc.WEX336,665 shares · 0.5% of their software · price +$11.4M$64.1MFlat
- GuidewireGWRE648,369 shares · 0.4% of their software · price +$5.2M$57.6MFlat
- Fair IsaacFICO266,508 shares · 0.4% of their software · price +$6.4M$51.5M−$11.1M
- PTCPTC535,012 shares · 0.4% of their software · price +$8.5M$50.2M−$8.6M
- Fiserv, Inc.FISV670,310 shares · 0.4% of their software · price +$1.9M$49.7M+$1.5M
- SAPSAP426,242 shares · 0.4% of their software · price +$4.5M$49.4M+$4.2M
- BlackLineBL1,095,620 shares · 0.4% of their software · price +$4.6M$47.6M−$4.0M
- Q2QTWO729,743 shares · 0.3% of their software · price +$8.4M$41.6M−$4.6M
- TrimbleTRMB1,123,258 shares · 0.3% of their software · price −$3.4M$36.9M+$1.1M
- SS&CSSNC618,888 shares · 0.2% of their software · price −$1.1M$32.1M+$32.0M
- CoStarCSGP66,874 shares · 0.2% of their software · price +$3.3M$27.6M−$2.5M
- SPS CommerceSPSC372,619 shares · 0.2% of their software · price +$3.5M$27.4M+$1.1M
- ePlus inc.PLUS269,926 shares · 0.2% of their software · price +$4.4M$25.4M+$14.5M
- NutanixNTNX467,845 shares · 0.2% of their software · price +$1.2M$24.1M−$29.5M
- NetScout Systems, Inc.NTCT754,691 shares · 0.2% of their software · price +$2.5M$22.4M−$1.8M
- Strategy IncMSTR172,666 shares · 0.2% of their software$22.1MFlat
- Calix, Inc.CALX2,742,702 shares · 0.2% of their software · price +$2.6M$21.4MFlat
- BlackbaudBLKB206,266 shares · 0.2% of their software$21.1MFlat
- Sabre CorporationSABR830,217 shares · 0.2% of their software · price +$2.6M$20.5M+$1.2M
- VeriskVRSK188,018 shares · 0.2% of their software · price +$684K$20.2MFlat
- Ooma, Inc.OOMA1,407,545 shares · 0.1% of their software · price +$4.6M$19.9M−$640K
- ProgressPRGS471,052 shares · 0.1% of their software$18.3M−$1.1M
- HubSpotHUBS142,028 shares · 0.1% of their software · price +$2.4M$17.8M+$1.2M
- InterDigital, Inc.IDCC215,212 shares · 0.1% of their software · price +$1.6M$17.4M+$6.4M
- Amdocs LimitedDOX247,733 shares · 0.1% of their software$16.4MFlat
- PaycomPAYC145,593 shares · 0.1% of their software · price −$1.2M$14.4M−$9.3M
- ACI WorldwideACIW528,307 shares · 0.1% of their software · price +$502K$13.0MFlat
- CommvaultCVLT190,178 shares · 0.1% of their software · price +$1.6M$12.5MFlat
- AkamaiAKAM166,010 shares · 0.1% of their software$12.2M+$2.7M
- NICENICE115,568 shares · 0.1% of their software · price +$1.1M$12.0M+$1.8M
- Roper Technologies, Inc.ROP43,411 shares · 0.1% of their software$12.0MFlat
- Five9FIVN307,630 shares · 0.1% of their software · price +$1.5M$10.6M−$1.2M
- 8x8EGHT516,990 shares · 0.1% of their software$10.4M—
- Manhattan AssociatesMANH195,395 shares · 0.1% of their software · price +$1.0M$9.2MFlat
- DescartesDSGX263,300 shares · 0.1% of their software · price +$1.0M$8.6MFlat
- RingCentralRNG117,078 shares · 0.1% of their software · price +$802K$8.2M+$2.2M
- EVERTEC, Inc.EVTC347,570 shares · 0.1% of their software · price +$1.9M$7.6M−$4.9M
- Alarm.com Holdings, Inc.ALRM185,827 shares · 0.1% of their software$7.5MFlat
- ZscalerZS204,061 shares · 0.1% of their software · price +$1.6M$7.3M−$7.3M
- OneSpan Inc.OSPN363,342 shares · 0.1% of their software · price +$2.4M$7.1MNew · +$4.7M
- VaronisVRNS63,617 shares · 0.0% of their software · price +$891K$4.7M−$641K
- BoxBOX177,691 shares · 0.0% of their software · price +$789K$4.4M+$1.2M
- Rapid7RPD156,227 shares · 0.0% of their software$4.4M+$703K
- Upbound Group, Inc.UPBD292,675 shares · 0.0% of their software · price +$1.8M$4.3MFlat
- PaylocityPCTY67,674 shares · 0.0% of their software · price +$516K$4.0MFlat
- WixWIX38,989 shares · 0.0% of their software · price +$809K$3.9M+$1.7M
- Radware Ltd.RDWR151,481 shares · 0.0% of their software · price +$595K$3.8MFlat
- ShopifySHOP23,784 shares · 0.0% of their software · price +$507K$3.5M+$667K
- Donnelley Financial Solutions, Inc.DFIN186,050 shares · 0.0% of their software$3.2MFlat
- TwilioTWLO42,030 shares · 0.0% of their software · price +$750K$2.4MFlat
- The Trade DeskTTD20,435 shares · 0.0% of their software · price +$903K$1.9MNew · +$1.0M
- PDF Solutions, Inc.PDFS151,160 shares · 0.0% of their software$1.8MFlat
- DocuSignDOCU31,630 shares · 0.0% of their software$1.7MNew · +$1.7M
- OktaOKTA31,980 shares · 0.0% of their software$1.6M−$12.3M
- Ribbon Communications Inc.RBBN219,271 shares · 0.0% of their software$1.6MFlat
- MorningstarMORN11,818 shares · 0.0% of their software$1.5MFlat
- PegasystemsPEGA25,682 shares · 0.0% of their software$1.4M−$4.5M
- Agilysys, Inc.AGYS84,810 shares · 0.0% of their software$1.3MFlat
- YextYEXT67,735 shares · 0.0% of their software$1.3MNew · +$857K
- MongoDBMDB26,146 shares · 0.0% of their software$1.3MFlat
- OpenTextOTEX20,886 shares · 0.0% of their software$735KFlat
- i3 Verticals, Inc.IIIV36,854 shares · 0.0% of their software$561KNew · +$561K