Generalist · Minneapolis, MN
Ameriprise
Q3 2018 · compared with Q2 2018
Filed as Ameriprise Financial INC
- Software
- $16.2B
- Weight of 13F
- 5.7%
- Names
- 96
- Net bought
- −$822M
Filed 14 November 2018 · SEC filing.
3,637 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
- MicrosoftMSFT47,956,443 shares · 41.4% of their software · price +$756M$6.7B−$279M
- AdobeADBE5,711,448 shares · 9.6% of their software · price +$149M$1.5B−$47.7M
- SalesforceCRM6,135,212 shares · 6.9% of their software · price +$139M$1.1B−$56.9M
- OracleORCL11,673,064 shares · 5.1% of their software · price +$87.5M$820M−$11.6M
- ServiceNowNOW3,132,227 shares · 3.8% of their software · price +$72.5M$613M−$24.3M
- SynopsysSNPS4,916,405 shares · 3.0% of their software · price +$64.1M$485M−$4.4M
- Automatic Data Processing, Inc.ADP2,060,062 shares · 3.0% of their software · price +$34.0M$484M−$42.6M
- VeriSign, Inc.VRSN2,700,622 shares · 2.7% of their software · price +$61.3M$432M−$77.9M
- NetApp, Inc.NTAP3,806,445 shares · 2.0% of their software · price +$28.0M$327M+$20.7M
- PagSeguro Digital Ltd.PAGS11,669,469 shares · 2.0% of their software · price −$934K$324M−$45.8M
- FortinetFTNT2,617,237 shares · 1.5% of their software · price +$78.1M$241M−$49.9M
- Palo Alto NetworksPANW877,176 shares · 1.2% of their software · price +$17.4M$198M+$17.6M
- TeradataTDC4,751,920 shares · 1.1% of their software · price −$11.6M$179M−$3.3M
- AutodeskADSK1,125,116 shares · 1.1% of their software · price +$28.2M$176M−$6.5M
- Tyler TechnologiesTYL715,750 shares · 1.1% of their software · price +$16.4M$174M+$6.9M
- Paychex, Inc.PAYX2,017,975 shares · 1.0% of their software · price +$10.7M$163M−$92.8M
- Euronet Worldwide, Inc.EEFT1,135,071 shares · 0.7% of their software · price +$18.7M$114M+$3.6M
- IntuitINTU495,249 shares · 0.7% of their software · price +$11.4M$113M+$11.6M
- FactSetFDS470,781 shares · 0.7% of their software · price +$12.1M$105M−$12.5M
- F5, Inc.FFIV506,999 shares · 0.6% of their software · price +$13.7M$101M−$96.9M
- WorkdayWDAY672,648 shares · 0.6% of their software · price +$16.7M$98.2M+$11.0M
- CadenceCDNS2,110,617 shares · 0.6% of their software · price +$4.2M$95.6M+$1.9M
- VeevaVEEV795,713 shares · 0.5% of their software · price +$25.5M$86.6M−$17.6M
- BroadridgeBR575,918 shares · 0.5% of their software · price +$9.7M$76.0M−$12.8M
- QualysQLYS820,217 shares · 0.5% of their software · price +$3.9M$73.1MFlat
- GoDaddyGDDY837,808 shares · 0.4% of their software · price +$10.7M$69.9M−$33.2M
- WEX Inc.WEX343,705 shares · 0.4% of their software · price +$3.5M$69.0M+$1.3M
- Check PointCHKP575,313 shares · 0.4% of their software · price +$11.5M$67.8M−$13.7M
- BlackLineBL1,177,686 shares · 0.4% of their software · price +$15.4M$66.3M+$3.6M
- GuidewireGWRE651,306 shares · 0.4% of their software · price +$8.0M$65.8MFlat
- Fair IsaacFICO275,373 shares · 0.4% of their software · price +$9.7M$62.8M+$1.7M
- Block, Inc.XYZ590,711 shares · 0.4% of their software · price +$22.1M$58.5MSplit
- Fiserv, Inc.FISV661,473 shares · 0.3% of their software · price +$5.5M$54.5M−$655K
- SAPSAP437,497 shares · 0.3% of their software · price +$3.2M$54.1M+$1.3M
- TrimbleTRMB1,115,371 shares · 0.3% of their software · price +$11.8M$48.4MFlat
- PTCPTC446,942 shares · 0.3% of their software · price +$5.5M$47.4M−$8.3M
- ePlus inc.PLUS497,923 shares · 0.3% of their software · price −$697K$46.2M+$21.5M
- SPS CommerceSPSC376,712 shares · 0.2% of their software · price +$9.7M$37.4MFlat
- Q2QTWO607,494 shares · 0.2% of their software · price +$2.1M$36.8M−$7.0M
- SS&CSSNC581,553 shares · 0.2% of their software · price +$2.9M$33.0M−$1.9M
- NutanixNTNX744,977 shares · 0.2% of their software · price −$6.6M$32.0M+$14.3M
- Strategy IncMSTR177,245 shares · 0.2% of their software · price +$2.3M$24.9M+$585K
- BlackbaudBLKB221,922 shares · 0.1% of their software$22.5M+$1.6M
- CoStarCSGP51,650 shares · 0.1% of their software$21.7M−$6.3M
- VeriskVRSK175,943 shares · 0.1% of their software · price +$2.3M$21.2M−$1.3M
- Sabre CorporationSABR808,577 shares · 0.1% of their software · price +$1.2M$21.1M−$533K
- Manhattan AssociatesMANH385,502 shares · 0.1% of their software · price +$2.9M$21.0M+$8.9M
- Ooma, Inc.OOMA1,182,287 shares · 0.1% of their software · price +$2.9M$19.6M−$3.2M
- NetScout Systems, Inc.NTCT736,598 shares · 0.1% of their software · price −$3.3M$18.6M−$537K
- InterDigital, Inc.IDCC223,281 shares · 0.1% of their software$17.9M+$653K
- ProgressPRGS496,491 shares · 0.1% of their software · price −$1.8M$17.5M+$988K
- PaycomPAYC103,314 shares · 0.1% of their software · price +$5.8M$16.1M−$4.2M
- ACI WorldwideACIW570,117 shares · 0.1% of their software · price +$2.0M$16.0M+$1.0M
- Amdocs LimitedDOX243,065 shares · 0.1% of their software$16.0MFlat
- RingCentralRNG164,061 shares · 0.1% of their software · price +$3.7M$15.3M+$3.3M
- Five9FIVN332,205 shares · 0.1% of their software · price +$3.0M$14.5M+$850K
- Roper Technologies, Inc.ROP47,486 shares · 0.1% of their software · price +$964K$14.1M+$1.1M
- Alarm.com Holdings, Inc.ALRM244,939 shares · 0.1% of their software · price +$4.2M$14.1M+$2.4M
- CommvaultCVLT187,393 shares · 0.1% of their software · price +$778K$13.1MFlat
- EVERTEC, Inc.EVTC510,125 shares · 0.1% of their software · price +$1.1M$12.3M+$3.6M
- HubSpotHUBS80,362 shares · 0.1% of their software · price +$2.1M$12.1M−$7.7M
- Calix, Inc.CALX1,489,956 shares · 0.1% of their software$12.1M−$9.8M
- NICENICE101,295 shares · 0.1% of their software · price +$1.1M$11.6M−$1.5M
- 8x8EGHT530,801 shares · 0.1% of their software$11.3M—
- DescartesDSGX325,555 shares · 0.1% of their software$11.0M+$2.0M
- The Trade DeskTTD59,364 shares · 0.1% of their software · price +$3.4M$9.0M+$3.7M
- Endava plcDAVA302,405 shares · 0.1% of their software$8.8MNew · +$8.6M
- Rapid7RPD208,297 shares · 0.0% of their software · price +$1.8M$7.7M+$1.5M
- AkamaiAKAM103,093 shares · 0.0% of their software$7.5M−$4.6M
- ZscalerZS174,280 shares · 0.0% of their software · price +$877K$7.1M−$1.1M
- PaylocityPCTY86,663 shares · 0.0% of their software · price +$1.9M$7.0M+$1.1M
- YextYEXT225,273 shares · 0.0% of their software · price +$982K$5.3M+$3.0M
- TwilioTWLO55,734 shares · 0.0% of their software · price +$1.7M$4.8M+$768K
- OktaOKTA64,134 shares · 0.0% of their software · price +$1.3M$4.5M+$1.6M
- DocuSignDOCU77,291 shares · 0.0% of their software$4.1M+$2.4M
- ShopifySHOP23,447 shares · 0.0% of their software$3.9MFlat
- Upbound Group, Inc.UPBD249,515 shares · 0.0% of their software$3.6M−$635K
- Radware Ltd.RDWR132,558 shares · 0.0% of their software$3.5MFlat
- Donnelley Financial Solutions, Inc.DFIN191,203 shares · 0.0% of their software$3.4MFlat
- OneSpan Inc.OSPN176,710 shares · 0.0% of their software$3.4M−$3.7M
- Immersion CorporationIMMR316,962 shares · 0.0% of their software · price −$1.5M$3.3MNew · +$4.9M
- BoxBOX138,024 shares · 0.0% of their software$3.3M−$991K
- WixWIX27,063 shares · 0.0% of their software · price +$525K$3.2M−$1.2M
- VaronisVRNS43,225 shares · 0.0% of their software$3.2M−$1.5M
- TenableTENB77,912 shares · 0.0% of their software$3.0MNew · +$3.0M
- MorningstarMORN13,561 shares · 0.0% of their software$1.7MFlat
- Agilysys, Inc.AGYS99,965 shares · 0.0% of their software$1.6MFlat
- MongoDBMDB18,452 shares · 0.0% of their software · price +$589K$1.5MFlat
- Ribbon Communications Inc.RBBN219,271 shares · 0.0% of their software$1.5MFlat
- PDF Solutions, Inc.PDFS156,110 shares · 0.0% of their software$1.4MFlat
- AppFolioAPPF15,966 shares · 0.0% of their software$1.3MNew · +$976K
- OpenTextOTEX20,979 shares · 0.0% of their software$798KFlat
- AppianAPPN11,967 shares · 0.0% of their software$396KNew · Flat
- Daily Journal CorporationDJCO845 shares · 0.0% of their software$204KNew · Flat
- BlackBerry LimitedBB14,251 shares · 0.0% of their software$162KNew · Flat
- DHI Group, Inc.DHX73,429 shares · 0.0% of their software$154KNew · Flat