Generalist · Minneapolis, MN
Ameriprise
Q4 2018 · compared with Q3 2018
Filed as Ameriprise Financial INC
- Software
- $12.4B
- Weight of 13F
- 6.2%
- Names
- 95
- Net bought
- +$134M
Filed 14 February 2019 · SEC filing.
3,563 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
- MicrosoftMSFT44,938,897 shares · 36.7% of their software · price −$575M$4.6B−$345M
- AdobeADBE6,260,254 shares · 11.4% of their software · price −$274M$1.4B+$148M
- SalesforceCRM5,739,232 shares · 6.3% of their software · price −$127M$786M−$63.0M
- ServiceNowNOW3,071,862 shares · 4.4% of their software · price −$54.0M$547M−$11.8M
- OracleORCL11,382,084 shares · 4.1% of their software · price −$73.0M$514M−$15.0M
- SynopsysSNPS4,632,512 shares · 3.1% of their software · price −$66.6M$390M−$28.0M
- VeriSign, Inc.VRSN2,385,834 shares · 2.8% of their software · price −$28.2M$354M−$50.4M
- Palo Alto NetworksPANW1,856,099 shares · 2.8% of their software · price −$68.5M$350M+$221M
- Automatic Data Processing, Inc.ADP2,131,803 shares · 2.2% of their software · price −$41.7M$279M+$10.8M
- Block, Inc.XYZ4,354,848 shares · 2.0% of their software · price −$187M$244M+$373M
- NetApp, Inc.NTAP3,799,303 shares · 1.8% of their software · price −$99.6M$227MFlat
- FortinetFTNT2,964,204 shares · 1.7% of their software · price −$64.7M$209M+$32.0M
- PagSeguro Digital Ltd.PAGS10,991,762 shares · 1.7% of their software · price −$98.3M$206M−$18.8M
- TeradataTDC4,701,387 shares · 1.4% of their software · price +$3.1M$180M−$1.9M
- AutodeskADSK1,142,858 shares · 1.2% of their software · price −$31.4M$147M+$2.8M
- WorkdayWDAY872,723 shares · 1.1% of their software · price +$12.0M$139M+$29.2M
- Paychex, Inc.PAYX1,859,176 shares · 1.0% of their software · price −$15.8M$121M−$11.7M
- CadenceCDNS2,294,107 shares · 0.8% of their software · price −$4.2M$99.7M+$8.3M
- IntuitINTU494,832 shares · 0.8% of their software · price −$15.1M$97.4MFlat
- Euronet Worldwide, Inc.EEFT892,785 shares · 0.7% of their software · price +$1.9M$91.4M−$24.3M
- FactSetFDS437,373 shares · 0.7% of their software · price −$10.3M$87.5M−$7.5M
- F5, Inc.FFIV495,466 shares · 0.6% of their software · price −$18.5M$80.3M−$2.3M
- Tyler TechnologiesTYL422,074 shares · 0.6% of their software · price −$25.0M$78.4M−$72.0M
- QualysQLYS998,960 shares · 0.6% of their software · price −$14.3M$74.7M+$15.9M
- GoDaddyGDDY901,275 shares · 0.5% of their software · price −$16.0M$59.1M+$5.3M
- BlackLineBL1,227,294 shares · 0.4% of their software · price −$19.0M$50.3M+$2.8M
- Fair IsaacFICO264,678 shares · 0.4% of their software · price −$11.0M$49.5M−$2.4M
- Fiserv, Inc.FISV634,230 shares · 0.4% of their software · price −$5.6M$46.6M−$2.2M
- GuidewireGWRE550,421 shares · 0.4% of their software · price −$11.4M$44.2M−$10.2M
- CoStarCSGP124,714 shares · 0.3% of their software · price −$10.4M$42.1M+$30.7M
- NutanixNTNX965,909 shares · 0.3% of their software · price −$1.1M$40.2M+$9.4M
- Q2QTWO775,137 shares · 0.3% of their software · price −$8.5M$38.4M+$10.2M
- VeevaVEEV424,958 shares · 0.3% of their software · price −$8.3M$38.0M−$40.4M
- SAPSAP369,398 shares · 0.3% of their software · price −$8.7M$36.7M−$8.4M
- WEX Inc.WEX258,177 shares · 0.3% of their software · price −$15.7M$36.2M−$17.2M
- TrimbleTRMB1,033,675 shares · 0.3% of their software · price −$10.9M$34.0M−$3.6M
- BroadridgeBR332,381 shares · 0.3% of their software · price −$11.9M$32.0M−$32.1M
- PTCPTC380,756 shares · 0.3% of their software · price −$8.9M$31.6M−$7.0M
- ePlus inc.PLUS434,538 shares · 0.2% of their software · price −$9.4M$30.9M−$5.9M
- PaylocityPCTY489,162 shares · 0.2% of their software · price −$9.8M$29.5M+$32.3M
- Check PointCHKP255,344 shares · 0.2% of their software · price −$3.8M$26.2M−$37.7M
- SPS CommerceSPSC278,782 shares · 0.2% of their software · price −$4.7M$23.0M−$9.7M
- ProgressPRGS603,232 shares · 0.2% of their software$21.4M+$3.8M
- Strategy IncMSTR148,082 shares · 0.2% of their software · price −$1.9M$18.9M−$4.1M
- Manhattan AssociatesMANH428,763 shares · 0.1% of their software · price −$5.2M$18.2M+$2.4M
- Sabre CorporationSABR832,569 shares · 0.1% of their software · price −$3.7M$18.0M+$626K
- ACI WorldwideACIW650,031 shares · 0.1% of their software$18.0M+$2.2M
- StoneCo Ltd.STNE930,092 shares · 0.1% of their software$17.2MNew · +$17.2M
- PaycomPAYC137,233 shares · 0.1% of their software · price −$4.5M$16.8M+$5.3M
- Ooma, Inc.OOMA1,184,087 shares · 0.1% of their software · price −$3.2M$16.4MFlat
- EVERTEC, Inc.EVTC561,770 shares · 0.1% of their software · price +$2.6M$16.1M+$1.2M
- BlackbaudBLKB242,567 shares · 0.1% of their software · price −$9.4M$15.3M+$2.1M
- CommvaultCVLT248,892 shares · 0.1% of their software · price −$2.7M$14.7M+$4.3M
- Five9FIVN329,672 shares · 0.1% of their software$14.4MFlat
- InterDigital, Inc.IDCC214,712 shares · 0.1% of their software · price −$2.9M$14.3M−$686K
- VeriskVRSK129,847 shares · 0.1% of their software · price −$1.5M$14.2M−$5.6M
- ZscalerZS350,439 shares · 0.1% of their software · price −$550K$13.7M+$7.2M
- HubSpotHUBS108,976 shares · 0.1% of their software · price −$2.7M$13.7M+$4.3M
- Amdocs LimitedDOX233,091 shares · 0.1% of their software · price −$1.7M$13.7M−$658K
- Alarm.com Holdings, Inc.ALRM252,592 shares · 0.1% of their software · price −$1.4M$13.1MFlat
- Roper Technologies, Inc.ROP48,097 shares · 0.1% of their software · price −$1.4M$12.8MFlat
- TwilioTWLO134,315 shares · 0.1% of their software$12.0M+$6.8M
- OktaOKTA184,306 shares · 0.1% of their software · price −$1.2M$11.8M+$8.5M
- DescartesDSGX395,655 shares · 0.1% of their software · price −$2.9M$10.5M+$2.4M
- MongoDBMDB121,861 shares · 0.1% of their software$10.2M+$8.4M
- NICENICE95,679 shares · 0.1% of their software · price −$599K$10.2M−$643K
- 8x8EGHT539,803 shares · 0.1% of their software$9.7M—
- RingCentralRNG114,363 shares · 0.1% of their software · price −$1.2M$9.4M−$4.6M
- NetScout Systems, Inc.NTCT393,682 shares · 0.1% of their software · price −$638K$9.3M−$8.7M
- Rapid7RPD250,834 shares · 0.1% of their software · price −$1.4M$7.8M+$1.6M
- LiveRamp Holdings, Inc.RAMP201,581 shares · 0.1% of their software · price −$2.2M$7.8MNew · +$10.0M
- Endava plcDAVA308,547 shares · 0.1% of their software · price −$1.4M$7.5MFlat
- The Trade DeskTTD61,231 shares · 0.1% of their software · price −$2.1M$7.1MFlat
- AkamaiAKAM106,942 shares · 0.1% of their software · price −$1.3M$6.5MFlat
- Upbound Group, Inc.UPBD369,923 shares · 0.0% of their software · price +$670K$6.0M+$1.7M
- SS&CSSNC114,916 shares · 0.0% of their software · price −$1.3M$5.2M−$26.5M
- VaronisVRNS82,110 shares · 0.0% of their software · price −$1.7M$4.3M+$2.8M
- Immersion CorporationIMMR415,337 shares · 0.0% of their software · price −$669K$3.7M+$1.0M
- BoxBOX208,167 shares · 0.0% of their software · price −$1.5M$3.5M+$1.7M
- Radware Ltd.RDWR130,323 shares · 0.0% of their software$3.0MFlat
- TenableTENB133,345 shares · 0.0% of their software · price −$2.2M$3.0M+$2.2M
- YextYEXT197,497 shares · 0.0% of their software · price −$1.7M$2.9M−$658K
- Donnelley Financial Solutions, Inc.DFIN190,637 shares · 0.0% of their software · price −$742K$2.7MFlat
- WixWIX27,088 shares · 0.0% of their software · price −$795K$2.4MFlat
- Calix, Inc.CALX249,505 shares · 0.0% of their software$2.4M−$10.0M
- OneSpan Inc.OSPN176,085 shares · 0.0% of their software · price −$1.1M$2.3MFlat
- ElasticESTC30,190 shares · 0.0% of their software$2.2MNew · +$2.2M
- ShopifySHOP14,338 shares · 0.0% of their software$2.0M−$1.5M
- MorningstarMORN15,909 shares · 0.0% of their software$1.7MFlat
- Agilysys, Inc.AGYS99,600 shares · 0.0% of their software$1.4MFlat
- PDF Solutions, Inc.PDFS155,350 shares · 0.0% of their software$1.3MFlat
- WorkivaWK35,112 shares · 0.0% of their software$1.3MNew · +$1.4M
- OpenTextOTEX20,987 shares · 0.0% of their software$685KFlat
- DocuSignDOCU8,645 shares · 0.0% of their software$347K−$3.6M
- BlackBerry LimitedBB11,910 shares · 0.0% of their software$84KFlat