Generalist · Minneapolis, MN
Ameriprise
Q2 2019 · compared with Q1 2019
Filed as Ameriprise Financial INC
- Software
- $14.9B
- Weight of 13F
- 6.7%
- Names
- 105
- Net bought
- −$534M
Filed 14 August 2019 · SEC filing.
3,622 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
- MicrosoftMSFT41,118,091 shares · 37.0% of their software · price +$659M$5.5B−$237M
- AdobeADBE6,193,250 shares · 12.2% of their software · price +$174M$1.8BFlat
- SalesforceCRM5,058,279 shares · 5.1% of their software · price −$33.6M$767M−$41.6M
- ServiceNowNOW2,201,257 shares · 4.1% of their software · price +$61.8M$604M−$77.6M
- OracleORCL10,278,619 shares · 3.9% of their software · price +$33.5M$586M+$13.1M
- SynopsysSNPS3,782,650 shares · 3.3% of their software · price +$51.2M$487M−$54.3M
- VeriSign, Inc.VRSN2,133,446 shares · 3.0% of their software · price +$58.9M$446M−$28.3M
- Automatic Data Processing, Inc.ADP2,015,095 shares · 2.2% of their software · price +$11.3M$333M−$18.8M
- Palo Alto NetworksPANW1,458,214 shares · 2.0% of their software · price −$57.0M$297M−$22.8M
- Block, Inc.XYZ3,751,051 shares · 1.8% of their software · price −$9.0M$272M−$41.5M
- FortinetFTNT3,277,247 shares · 1.7% of their software · price −$23.4M$252M+$33.1M
- NetApp, Inc.NTAP3,838,809 shares · 1.6% of their software · price −$29.3M$237M−$15.6M
- AutodeskADSK1,381,087 shares · 1.5% of their software · price +$9.8M$225M+$10.1M
- TeradataTDC6,113,010 shares · 1.5% of their software · price −$47.7M$219M+$54.6M
- PagSeguro Digital Ltd.PAGS4,395,201 shares · 1.1% of their software · price +$40.1M$171M−$117M
- CadenceCDNS2,024,289 shares · 1.0% of their software · price +$14.8M$143M−$22.5M
- IntuitINTU517,504 shares · 0.9% of their software$135M+$8.6M
- WorkdayWDAY638,755 shares · 0.9% of their software · price +$8.1M$131M−$12.9M
- GoDaddyGDDY1,697,924 shares · 0.8% of their software · price −$8.6M$119M+$1.7M
- Tyler TechnologiesTYL436,840 shares · 0.6% of their software · price +$5.1M$94.3MFlat
- FactSetFDS322,820 shares · 0.6% of their software · price +$12.4M$92.5M−$4.1M
- F5, Inc.FFIV577,723 shares · 0.6% of their software · price −$6.5M$84.1M+$6.1M
- PTCPTC928,488 shares · 0.6% of their software · price −$2.2M$83.3M+$52.3M
- Fiserv, Inc.FISV851,491 shares · 0.5% of their software · price +$2.5M$77.6M+$16.6M
- BroadridgeBR591,886 shares · 0.5% of their software · price +$14.2M$75.6M+$47.3M
- QualysQLYS862,119 shares · 0.5% of their software · price +$3.7M$75.1M−$34.3M
- BlackLineBL1,341,490 shares · 0.5% of their software · price +$9.6M$71.8M+$19.1M
- Euronet Worldwide, Inc.EEFT400,927 shares · 0.5% of their software · price +$10.3M$67.4M−$28.6M
- ZscalerZS854,475 shares · 0.4% of their software · price +$4.9M$65.5M+$14.8M
- Paychex, Inc.PAYX749,294 shares · 0.4% of their software · price +$1.6M$61.7M−$35.6M
- PaylocityPCTY641,292 shares · 0.4% of their software · price +$3.0M$60.2M+$22.0M
- TwilioTWLO437,165 shares · 0.4% of their software · price +$3.1M$58.8M+$25.7M
- Fair IsaacFICO184,336 shares · 0.4% of their software · price +$7.8M$57.9M−$15.2M
- OktaOKTA456,261 shares · 0.4% of their software · price +$18.6M$56.4M+$24.8M
- SAPSAP386,381 shares · 0.4% of their software · price +$8.2M$53.0M+$4.3M
- VeriskVRSK340,292 shares · 0.3% of their software · price +$4.6M$49.8M−$3.7M
- WEX Inc.WEX238,305 shares · 0.3% of their software · price +$3.8M$49.6MFlat
- TrimbleTRMB978,333 shares · 0.3% of their software · price +$4.6M$44.1M+$1.9M
- Check PointCHKP364,474 shares · 0.3% of their software · price −$4.0M$42.1M+$12.4M
- LiveRamp Holdings, Inc.RAMP834,975 shares · 0.3% of their software · price −$5.1M$40.5M+$9.0M
- VeevaVEEV248,053 shares · 0.3% of their software · price +$8.7M$40.2M−$53.8M
- Q2QTWO491,049 shares · 0.3% of their software · price +$3.5M$37.5M−$1.4M
- Manhattan AssociatesMANH504,567 shares · 0.2% of their software · price +$7.2M$35.0M−$4.2M
- CoStarCSGP61,883 shares · 0.2% of their software · price +$5.4M$34.3M−$47.2M
- GuidewireGWRE327,090 shares · 0.2% of their software · price +$1.4M$33.2MFlat
- WixWIX223,231 shares · 0.2% of their software · price +$4.7M$31.7M+$21.1M
- Roper Technologies, Inc.ROP70,463 shares · 0.2% of their software · price +$1.7M$25.8M+$4.6M
- SPS CommerceSPSC246,853 shares · 0.2% of their software · price −$950K$25.2M−$2.4M
- The Trade DeskTTD112,734 shares · 0.2% of their software · price +$3.4M$25.1M+$9.7M
- StoneCo Ltd.STNE792,267 shares · 0.2% of their software · price −$9.1M$23.4MFlat
- ProgressPRGS518,676 shares · 0.2% of their software$22.6M−$1.3M
- Uber Technologies, Inc.UBER466,299 shares · 0.1% of their software$21.5MNew · +$21.6M
- Five9FIVN398,222 shares · 0.1% of their software · price −$613K$20.4M+$8.6M
- BlackbaudBLKB226,640 shares · 0.1% of their software · price +$854K$18.9M−$978K
- HubSpotHUBS108,272 shares · 0.1% of their software$18.5M−$4.9M
- ACI WorldwideACIW535,558 shares · 0.1% of their software · price +$787K$18.4M−$2.0M
- Sabre CorporationSABR781,823 shares · 0.1% of their software · price +$633K$17.3M−$856K
- ePlus inc.PLUS233,999 shares · 0.1% of their software · price −$4.6M$16.1M−$21.7M
- EVERTEC, Inc.EVTC492,310 shares · 0.1% of their software · price +$2.4M$16.1MFlat
- DescartesDSGX421,209 shares · 0.1% of their software$15.6M+$930K
- SS&CSSNC267,894 shares · 0.1% of their software · price −$1.6M$15.4M+$4.4M
- Strategy IncMSTR99,578 shares · 0.1% of their software$14.3M−$1.1M
- NetScout Systems, Inc.NTCT550,004 shares · 0.1% of their software · price −$1.5M$14.0M+$2.0M
- Endava plcDAVA342,155 shares · 0.1% of their software · price +$4.4M$13.8M−$4.8M
- Amdocs LimitedDOX221,303 shares · 0.1% of their software · price +$1.8M$13.7MFlat
- RingCentralRNG116,595 shares · 0.1% of their software · price +$830K$13.4MFlat
- PaycomPAYC58,371 shares · 0.1% of their software · price +$2.2M$13.2M−$17.4M
- 8x8EGHT528,648 shares · 0.1% of their software$12.7MFlat
- NICENICE87,509 shares · 0.1% of their software · price +$1.3M$12.0M−$2.0M
- Upbound Group, Inc.UPBD449,753 shares · 0.1% of their software · price +$2.6M$12.0MFlat
- AkamaiAKAM148,980 shares · 0.1% of their software · price +$1.3M$11.9M+$796K
- Alarm.com Holdings, Inc.ALRM218,994 shares · 0.1% of their software · price −$2.5M$11.7MFlat
- Ooma, Inc.OOMA1,115,687 shares · 0.1% of their software · price −$3.1M$11.7MFlat
- MongoDBMDB68,977 shares · 0.1% of their software$10.5M−$6.6M
- CommvaultCVLT208,990 shares · 0.1% of their software · price −$3.2M$10.4M−$2.4M
- InterDigital, Inc.IDCC152,458 shares · 0.1% of their software$9.8MFlat
- NutanixNTNX276,488 shares · 0.0% of their software · price −$3.3M$7.2M−$2.7M
- CrowdStrikeCRWD102,082 shares · 0.0% of their software$7.0MNew · +$7.0M
- BoxBOX365,864 shares · 0.0% of their software · price −$622K$6.4M−$1.5M
- Rapid7RPD109,266 shares · 0.0% of their software · price +$790K$6.3MFlat
- TenableTENB220,188 shares · 0.0% of their software · price −$687K$6.3M+$3.2M
- ShopifySHOP20,900 shares · 0.0% of their software · price +$2.0M$6.3M−$1.5M
- VaronisVRNS91,315 shares · 0.0% of their software$5.7M−$2.0M
- ElasticESTC69,666 shares · 0.0% of their software$5.2M+$697K
- PegasystemsPEGA62,105 shares · 0.0% of their software$4.4MNew · +$4.0M
- Radware Ltd.RDWR135,825 shares · 0.0% of their software$3.4MFlat
- SoundThinking, Inc.SSTI75,017 shares · 0.0% of their software$3.3M+$789K
- Immersion CorporationIMMR367,932 shares · 0.0% of their software$2.8M−$723K
- Donnelley Financial Solutions, Inc.DFIN184,772 shares · 0.0% of their software$2.5MFlat
- OneSpan Inc.OSPN169,648 shares · 0.0% of their software · price −$857K$2.4MFlat
- Agilysys, Inc.AGYS96,250 shares · 0.0% of their software$2.1MFlat
- MorningstarMORN13,702 shares · 0.0% of their software$2.0MFlat
- PDF Solutions, Inc.PDFS151,185 shares · 0.0% of their software$2.0MFlat
- PagerDutyPD37,484 shares · 0.0% of their software$1.8MNew · +$1.8M
- DocuSignDOCU22,316 shares · 0.0% of their software$1.1MFlat
- DropboxDBX40,099 shares · 0.0% of their software$1.0MNew · +$874K
- OpenTextOTEX19,056 shares · 0.0% of their software$785KFlat
- Lyft, Inc.LYFT11,871 shares · 0.0% of their software$783K−$6.3M
- Calix, Inc.CALX82,123 shares · 0.0% of their software$539KFlat
- Asure Software, Inc.ASUR56,000 shares · 0.0% of their software$461KNew · Flat
- WorkivaWK6,307 shares · 0.0% of their software$367KFlat
- ReposiTrak, Inc.TRAK66,240 shares · 0.0% of their software$355KNew · +$529K
- AppFolioAPPF2,679 shares · 0.0% of their software$274KNew · Flat
- AppianAPPN6,653 shares · 0.0% of their software$240KNew · Flat
- BlackBerry LimitedBB12,047 shares · 0.0% of their software$90KFlat