Generalist · Minneapolis, MN
Ameriprise
Q3 2019 · compared with Q2 2019
Filed as Ameriprise Financial INC
- Software
- $14.7B
- Weight of 13F
- 6.6%
- Names
- 112
- Net bought
- +$72.6M
Filed 14 November 2019 · SEC filing.
3,625 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
- MicrosoftMSFT39,777,104 shares · 37.6% of their software · price +$202M$5.5B−$180M
- AdobeADBE5,466,841 shares · 10.3% of their software · price −$101M$1.5B−$214M
- SalesforceCRM4,639,102 shares · 4.7% of their software · price −$15.3M$688M−$63.6M
- Fiserv, Inc.FISV5,428,608 shares · 3.8% of their software · price +$67.5M$562M+$417M
- ServiceNowNOW2,138,719 shares · 3.7% of their software · price −$44.3M$543M−$17.2M
- OracleORCL8,896,529 shares · 3.3% of their software · price −$17.3M$489M−$78.7M
- SynopsysSNPS3,298,352 shares · 3.1% of their software · price +$28.2M$453M−$62.3M
- Palo Alto NetworksPANW1,889,412 shares · 2.6% of their software$385M+$87.9M
- VeriSign, Inc.VRSN1,978,258 shares · 2.5% of their software · price −$40.6M$373M−$32.5M
- FortinetFTNT4,337,111 shares · 2.3% of their software$333M+$81.4M
- Automatic Data Processing, Inc.ADP2,011,027 shares · 2.2% of their software · price −$7.9M$325MFlat
- AutodeskADSK1,898,655 shares · 1.9% of their software · price −$28.9M$280M+$84.3M
- Block, Inc.XYZ3,713,567 shares · 1.6% of their software · price −$39.3M$230MFlat
- NetApp, Inc.NTAP4,103,621 shares · 1.5% of their software · price −$37.7M$215M+$16.3M
- TeradataTDC6,001,125 shares · 1.3% of their software · price −$29.1M$186M−$4.0M
- Tyler TechnologiesTYL518,911 shares · 0.9% of their software · price +$24.1M$136M+$17.7M
- WorkdayWDAY784,529 shares · 0.9% of their software · price −$27.9M$133M+$30.0M
- IntuitINTU472,316 shares · 0.8% of their software · price +$2.2M$125M−$11.8M
- PagSeguro Digital Ltd.PAGS2,482,319 shares · 0.8% of their software · price +$18.2M$115M−$74.5M
- GoDaddyGDDY1,655,065 shares · 0.7% of their software · price −$6.9M$109M−$3.0M
- CadenceCDNS1,395,121 shares · 0.6% of their software · price −$6.6M$92.2M−$44.6M
- VeevaVEEV523,902 shares · 0.5% of their software · price −$4.9M$80.0M+$44.7M
- FactSetFDS322,340 shares · 0.5% of their software · price −$14.1M$78.3MFlat
- TwilioTWLO647,505 shares · 0.5% of their software · price −$17.1M$71.2M+$28.7M
- QualysQLYS936,824 shares · 0.5% of their software · price −$10.8M$70.8M+$6.5M
- BroadridgeBR563,582 shares · 0.5% of their software · price −$1.8M$70.1M−$3.6M
- PaylocityPCTY670,326 shares · 0.4% of their software · price +$2.5M$64.7M+$2.7M
- F5, Inc.FFIV457,957 shares · 0.4% of their software · price −$2.4M$64.3M−$17.4M
- BlackLineBL1,344,339 shares · 0.4% of their software · price −$7.7M$64.3MFlat
- Roper Technologies, Inc.ROP171,908 shares · 0.4% of their software · price −$1.7M$61.3M+$37.2M
- Paychex, Inc.PAYX699,117 shares · 0.4% of their software$57.9M−$4.1M
- VeriskVRSK348,308 shares · 0.4% of their software · price +$4.1M$55.1M+$1.2M
- Uber Technologies, Inc.UBER1,798,451 shares · 0.4% of their software · price −$28.6M$54.7M+$61.8M
- PTCPTC763,647 shares · 0.4% of their software · price −$16.5M$52.1M−$14.8M
- ePlus inc.PLUS637,278 shares · 0.3% of their software · price +$4.6M$48.5M+$27.8M
- ZscalerZS1,022,063 shares · 0.3% of their software · price −$30.0M$48.3M+$12.8M
- LiveRamp Holdings, Inc.RAMP1,106,076 shares · 0.3% of their software · price −$6.1M$47.5M+$13.1M
- WEX Inc.WEX234,540 shares · 0.3% of their software · price −$1.4M$47.4M−$783K
- Euronet Worldwide, Inc.EEFT309,801 shares · 0.3% of their software · price −$6.8M$45.3M−$15.3M
- SAPSAP380,232 shares · 0.3% of their software · price −$7.2M$44.7M−$841K
- OktaOKTA450,061 shares · 0.3% of their software · price −$11.3M$44.7M−$766K
- Check PointCHKP374,193 shares · 0.3% of their software · price −$2.3M$40.9M+$1.1M
- TrimbleTRMB1,006,633 shares · 0.3% of their software · price −$6.3M$39.1M+$1.3M
- Fair IsaacFICO121,196 shares · 0.3% of their software · price −$1.3M$36.8M−$19.8M
- Q2QTWO463,148 shares · 0.2% of their software · price +$1.2M$36.5M−$2.1M
- NutanixNTNX1,259,097 shares · 0.2% of their software$33.0M+$25.5M
- Manhattan AssociatesMANH363,083 shares · 0.2% of their software · price +$4.1M$29.3M−$9.8M
- CoStarCSGP48,870 shares · 0.2% of their software · price +$1.9M$29.0M−$7.2M
- StoneCo Ltd.STNE829,246 shares · 0.2% of their software · price +$4.3M$28.8M+$1.1M
- WixWIX225,625 shares · 0.2% of their software · price −$5.7M$26.3MFlat
- SPS CommerceSPSC427,515 shares · 0.1% of their software · price −$23.6M$20.1M+$18.5M
- BlackbaudBLKB219,677 shares · 0.1% of their software · price +$1.5M$19.8M−$581K
- HubSpotHUBS122,989 shares · 0.1% of their software · price −$2.3M$18.6M+$2.5M
- ACI WorldwideACIW550,059 shares · 0.1% of their software · price −$1.7M$17.2MFlat
- NetScout Systems, Inc.NTCT728,972 shares · 0.1% of their software · price −$1.7M$16.8M+$4.5M
- Strategy IncMSTR111,218 shares · 0.1% of their software · price +$563K$16.5M+$1.7M
- Sabre CorporationSABR733,627 shares · 0.1% of their software$16.4M−$1.1M
- ProgressPRGS431,234 shares · 0.1% of their software · price −$2.4M$16.4M−$3.8M
- DescartesDSGX402,609 shares · 0.1% of their software · price +$1.4M$16.2M−$687K
- The Trade DeskTTD76,796 shares · 0.1% of their software · price −$3.1M$14.4M−$8.2M
- RingCentralRNG110,171 shares · 0.1% of their software · price +$1.2M$13.8M−$738K
- AkamaiAKAM145,035 shares · 0.1% of their software · price +$1.6M$13.3MFlat
- NICENICE86,957 shares · 0.1% of their software · price +$591K$12.5MFlat
- PaycomPAYC58,946 shares · 0.1% of their software · price −$1.0M$12.3MFlat
- EVERTEC, Inc.EVTC374,200 shares · 0.1% of their software · price −$554K$11.7M−$3.9M
- Ooma, Inc.OOMA1,104,482 shares · 0.1% of their software$11.5MFlat
- Endava plcDAVA291,422 shares · 0.1% of their software · price −$696K$11.0M−$2.0M
- 8x8EGHT527,548 shares · 0.1% of their software$10.9MFlat
- Amdocs LimitedDOX163,980 shares · 0.1% of their software · price +$659K$10.8M−$3.6M
- SS&CSSNC209,067 shares · 0.1% of their software · price −$1.3M$10.8M−$3.4M
- Alarm.com Holdings, Inc.ALRM216,482 shares · 0.1% of their software · price −$1.5M$10.1MFlat
- MongoDBMDB77,155 shares · 0.1% of their software · price −$2.4M$9.3M+$1.2M
- Upbound Group, Inc.UPBD358,701 shares · 0.1% of their software$9.3M−$2.4M
- ElasticESTC97,680 shares · 0.1% of their software · price +$750K$8.0M+$2.1M
- CommvaultCVLT168,495 shares · 0.1% of their software · price −$827K$7.5M−$2.0M
- BoxBOX453,648 shares · 0.1% of their software$7.5M+$1.5M
- Five9FIVN138,335 shares · 0.1% of their software$7.4M−$13.3M
- InterDigital, Inc.IDCC138,399 shares · 0.0% of their software · price −$1.7M$7.3M−$905K
- ShopifySHOP18,435 shares · 0.0% of their software$5.7M−$740K
- GuidewireGWRE50,809 shares · 0.0% of their software$5.4M−$28.0M
- VaronisVRNS84,475 shares · 0.0% of their software$5.0MFlat
- Rapid7RPD108,917 shares · 0.0% of their software · price −$1.4M$4.9MFlat
- Paysign, Inc.PAYS390,344 shares · 0.0% of their software · price −$1.3M$3.9MNew · +$5.2M
- Asure Software, Inc.ASUR567,040 shares · 0.0% of their software · price −$862K$3.8M+$4.2M
- PegasystemsPEGA50,381 shares · 0.0% of their software$3.4M−$835K
- Lyft, Inc.LYFT80,195 shares · 0.0% of their software · price −$2.0M$3.3M+$4.5M
- ReposiTrak, Inc.TRAK512,620 shares · 0.0% of their software$3.0M+$2.4M
- Agilysys, Inc.AGYS107,605 shares · 0.0% of their software$2.8MFlat
- Radware Ltd.RDWR107,659 shares · 0.0% of their software$2.6M−$697K
- OneSpan Inc.OSPN171,015 shares · 0.0% of their software$2.5MFlat
- MorningstarMORN14,788 shares · 0.0% of their software$2.2MFlat
- Donnelley Financial Solutions, Inc.DFIN163,352 shares · 0.0% of their software$2.0MFlat
- PDF Solutions, Inc.PDFS146,625 shares · 0.0% of their software$1.9MFlat
- DocuSignDOCU21,420 shares · 0.0% of their software$1.3MFlat
- DynatraceDT62,597 shares · 0.0% of their software$1.2MNew · +$1.2M
- PagerDutyPD40,102 shares · 0.0% of their software · price −$754K$1.1MFlat
- PhreesiaPHR36,969 shares · 0.0% of their software$896KNew · +$896K
- DropboxDBX43,315 shares · 0.0% of their software$877KFlat
- OpenTextOTEX19,117 shares · 0.0% of their software$780KFlat
- SoundThinking, Inc.SSTI31,747 shares · 0.0% of their software · price −$672K$731K−$1.9M
- Health CatalystHCAT21,609 shares · 0.0% of their software$684KNew · +$684K
- DHI Group, Inc.DHX130,308 shares · 0.0% of their software$502KNew · Flat
- ZoomZM6,282 shares · 0.0% of their software$479KNew · +$558K
- TenableTENB17,569 shares · 0.0% of their software$394K−$5.8M
- AppianAPPN7,946 shares · 0.0% of their software$377KFlat
- Immersion CorporationIMMR39,355 shares · 0.0% of their software$301K−$2.5M
- Calix, Inc.CALX42,708 shares · 0.0% of their software$273KFlat
- CrowdStrikeCRWD4,227 shares · 0.0% of their software$246K−$6.7M
- Daily Journal CorporationDJCO820 shares · 0.0% of their software$203KNew · Flat
- CloudflareNET10,211 shares · 0.0% of their software$188KNew · Flat
- Ribbon Communications Inc.RBBN20,405 shares · 0.0% of their software$119KNew · Flat
- BlackBerry LimitedBB10,767 shares · 0.0% of their software$57KFlat