Generalist · Minneapolis, MN
Ameriprise
Q4 2019 · compared with Q3 2019
Filed as Ameriprise Financial INC
- Software
- $17.1B
- Weight of 13F
- 7.1%
- Names
- 114
- Net bought
- +$758M
Filed 14 February 2020 · SEC filing.
3,629 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
- MicrosoftMSFT39,195,324 shares · 36.1% of their software · price +$732M$6.2B−$80.9M
- AdobeADBE4,958,371 shares · 9.5% of their software · price +$266M$1.6B−$140M
- SalesforceCRM4,556,928 shares · 4.3% of their software · price +$64.7M$741M−$12.2M
- Fiserv, Inc.FISV5,237,486 shares · 3.5% of their software · price +$63.1M$606M−$19.8M
- FortinetFTNT5,519,979 shares · 3.4% of their software · price +$166M$589M+$90.8M
- ServiceNowNOW2,075,124 shares · 3.4% of their software · price +$59.1M$586M−$16.1M
- OracleORCL8,913,995 shares · 2.8% of their software · price −$18.3M$472MFlat
- SynopsysSNPS3,240,304 shares · 2.6% of their software · price +$6.3M$451M−$8.0M
- Palo Alto NetworksPANW1,944,748 shares · 2.6% of their software · price +$53.3M$450M+$11.3M
- VeriSign, Inc.VRSN2,092,173 shares · 2.4% of their software · price +$8.5M$403M+$21.5M
- Automatic Data Processing, Inc.ADP2,156,927 shares · 2.1% of their software · price +$19.6M$368M+$23.6M
- AutodeskADSK1,967,030 shares · 2.1% of their software · price +$70.3M$361M+$10.1M
- IntuitINTU1,160,264 shares · 1.8% of their software · price −$4.7M$304M+$183M
- NetApp, Inc.NTAP4,460,699 shares · 1.6% of their software · price +$43.4M$278M+$18.8M
- Gen DigitalGEN8,462,006 shares · 1.3% of their software · price +$16.0M$216MNew · +$200M
- Block, Inc.XYZ2,891,284 shares · 1.1% of their software · price +$1.8M$181M−$50.9M
- TeradataTDC6,389,142 shares · 1.0% of their software · price −$27.0M$171M+$12.0M
- GoDaddyGDDY2,424,460 shares · 1.0% of their software · price +$4.7M$165M+$50.8M
- CadenceCDNS2,016,794 shares · 0.8% of their software · price +$6.6M$140M+$41.1M
- F5, Inc.FFIV895,719 shares · 0.7% of their software · price −$690K$125M+$61.5M
- WorkdayWDAY757,189 shares · 0.7% of their software · price −$4.2M$125M−$4.6M
- PagSeguro Digital Ltd.PAGS3,091,540 shares · 0.6% of their software · price −$37.6M$106M+$28.2M
- VeevaVEEV735,952 shares · 0.6% of their software · price −$8.9M$103M+$32.4M
- Uber Technologies, Inc.UBER3,292,740 shares · 0.6% of their software · price −$2.4M$97.9M+$45.5M
- ShopifySHOP240,270 shares · 0.6% of their software · price +$20.6M$95.5M+$69.1M
- QualysQLYS1,097,696 shares · 0.5% of their software · price +$8.6M$91.5M+$12.2M
- Lyft, Inc.LYFT2,118,959 shares · 0.5% of their software · price +$4.6M$91.2M+$83.3M
- PaylocityPCTY704,247 shares · 0.5% of their software · price +$16.4M$85.1M+$3.3M
- Tyler TechnologiesTYL280,182 shares · 0.5% of their software · price +$10.5M$84.1M−$62.7M
- FactSetFDS309,792 shares · 0.5% of their software · price +$7.8M$83.1M−$3.0M
- BlackLineBL1,485,252 shares · 0.4% of their software · price +$5.6M$76.6M+$6.7M
- OktaOKTA657,953 shares · 0.4% of their software · price +$11.1M$75.8M+$20.5M
- Cerence Inc.CRNC3,337,952 shares · 0.4% of their software · price +$18.0M$75.5MNew · +$57.6M
- ZscalerZS1,536,043 shares · 0.4% of their software · price −$1.2M$71.4M+$24.3M
- LiveRamp Holdings, Inc.RAMP1,444,312 shares · 0.4% of their software · price +$7.4M$69.4M+$14.5M
- Manhattan AssociatesMANH813,942 shares · 0.4% of their software · price −$749K$64.9M+$36.4M
- Paychex, Inc.PAYX751,548 shares · 0.4% of their software · price +$1.7M$63.9M+$4.3M
- Roper Technologies, Inc.ROP155,236 shares · 0.3% of their software$55.0M−$5.9M
- ePlus inc.PLUS650,542 shares · 0.3% of their software · price +$5.3M$54.8M+$1.0M
- SAPSAP404,494 shares · 0.3% of their software · price +$6.5M$54.2M+$2.9M
- VeriskVRSK352,821 shares · 0.3% of their software · price −$3.1M$52.7M+$714K
- TwilioTWLO493,859 shares · 0.3% of their software · price −$5.8M$48.5M−$16.9M
- Euronet Worldwide, Inc.EEFT307,644 shares · 0.3% of their software · price +$3.5M$48.5MFlat
- BroadridgeBR390,406 shares · 0.3% of their software$48.2M−$21.5M
- WEX Inc.WEX228,087 shares · 0.3% of their software · price +$1.7M$47.8M−$1.3M
- TrimbleTRMB1,124,928 shares · 0.3% of their software · price +$3.2M$46.9M+$4.6M
- Fair IsaacFICO123,142 shares · 0.3% of their software · price +$8.8M$46.1M+$591K
- Check PointCHKP407,419 shares · 0.3% of their software · price +$595K$45.0M+$3.6M
- PTCPTC589,690 shares · 0.3% of their software · price +$4.0M$44.2M−$11.9M
- DropboxDBX2,253,317 shares · 0.2% of their software · price −$5.1M$40.4M+$44.6M
- NutanixNTNX1,190,414 shares · 0.2% of their software · price +$6.0M$37.2M−$1.8M
- StoneCo Ltd.STNE878,685 shares · 0.2% of their software · price +$4.5M$35.1M+$1.7M
- CoStarCSGP58,083 shares · 0.2% of their software$34.8M+$5.5M
- WixWIX228,034 shares · 0.2% of their software · price +$1.3M$27.9MFlat
- SPS CommerceSPSC445,477 shares · 0.1% of their software · price +$3.7M$24.7M+$845K
- RingCentralRNG144,476 shares · 0.1% of their software · price +$6.2M$24.4M+$4.3M
- The Trade DeskTTD87,321 shares · 0.1% of their software · price +$6.3M$22.7M+$2.0M
- HubSpotHUBS137,128 shares · 0.1% of their software · price +$945K$21.7M+$2.1M
- ACI WorldwideACIW527,253 shares · 0.1% of their software · price +$3.5M$20.0M−$715K
- ProgressPRGS461,311 shares · 0.1% of their software · price +$1.6M$19.2M+$1.1M
- DescartesDSGX403,166 shares · 0.1% of their software · price +$972K$17.2MFlat
- BlackbaudBLKB210,769 shares · 0.1% of their software · price −$2.3M$16.8M−$805K
- NetScout Systems, Inc.NTCT692,743 shares · 0.1% of their software · price +$700K$16.7M−$835K
- Endava plcDAVA356,325 shares · 0.1% of their software · price +$3.1M$16.6M+$2.5M
- Sabre CorporationSABR712,174 shares · 0.1% of their software$16.0MFlat
- PaycomPAYC58,587 shares · 0.1% of their software · price +$3.2M$15.6MFlat
- NICENICE96,095 shares · 0.1% of their software · price +$1.1M$14.9M+$1.3M
- Ooma, Inc.OOMA1,104,982 shares · 0.1% of their software · price +$3.1M$14.6MFlat
- Strategy IncMSTR100,803 shares · 0.1% of their software · price −$579K$14.4M−$1.5M
- EVERTEC, Inc.EVTC408,697 shares · 0.1% of their software · price +$1.2M$13.9M+$1.1M
- SS&CSSNC224,278 shares · 0.1% of their software · price +$2.2M$13.8M+$784K
- Amdocs LimitedDOX159,731 shares · 0.1% of their software · price +$971K$11.5MFlat
- AkamaiAKAM125,194 shares · 0.1% of their software · price −$626K$10.8M−$1.8M
- Upbound Group, Inc.UPBD342,924 shares · 0.1% of their software · price +$1.0M$9.9MFlat
- MongoDBMDB74,788 shares · 0.1% of their software · price +$832K$9.8MFlat
- 8x8EGHT515,673 shares · 0.1% of their software$9.4M—
- Alarm.com Holdings, Inc.ALRM219,548 shares · 0.1% of their software · price −$806K$9.4MFlat
- Five9FIVN141,859 shares · 0.1% of their software · price +$1.7M$9.3MFlat
- BILLBILL243,303 shares · 0.1% of their software$9.3MNew · +$9.3M
- BoxBOX503,870 shares · 0.0% of their software$8.5M+$832K
- CommvaultCVLT167,116 shares · 0.0% of their software$7.5MFlat
- ElasticESTC112,249 shares · 0.0% of their software · price −$2.0M$7.2M+$1.2M
- Rapid7RPD113,893 shares · 0.0% of their software · price +$1.2M$6.4MFlat
- InterDigital, Inc.IDCC105,779 shares · 0.0% of their software$5.8M−$1.7M
- GuidewireGWRE51,659 shares · 0.0% of their software$5.7MFlat
- Q2QTWO61,192 shares · 0.0% of their software$5.0M−$31.7M
- Asure Software, Inc.ASUR576,640 shares · 0.0% of their software · price +$848K$4.7MFlat
- PegasystemsPEGA51,072 shares · 0.0% of their software · price +$592K$4.1MFlat
- Radware Ltd.RDWR128,257 shares · 0.0% of their software$3.3MFlat
- DynatraceDT126,722 shares · 0.0% of their software · price +$840K$3.2M+$1.2M
- OneSpan Inc.OSPN164,627 shares · 0.0% of their software$2.8MFlat
- Agilysys, Inc.AGYS104,335 shares · 0.0% of their software$2.7MFlat
- ReposiTrak, Inc.TRAK523,713 shares · 0.0% of their software$2.6MFlat
- VaronisVRNS33,535 shares · 0.0% of their software · price +$601K$2.6M−$3.0M
- PDF Solutions, Inc.PDFS141,655 shares · 0.0% of their software · price +$541K$2.4MFlat
- DocuSignDOCU31,941 shares · 0.0% of their software$2.4M+$651K
- MorningstarMORN15,624 shares · 0.0% of their software$2.4MFlat
- Donnelley Financial Solutions, Inc.DFIN200,157 shares · 0.0% of their software$2.1MFlat
- Paysign, Inc.PAYS172,141 shares · 0.0% of their software$1.7M−$2.2M
- PhreesiaPHR62,644 shares · 0.0% of their software$1.7M+$622K
- WorkivaWK37,840 shares · 0.0% of their software$1.6MNew · +$1.7M
- PagerDutyPD41,765 shares · 0.0% of their software$977KFlat
- Health CatalystHCAT23,114 shares · 0.0% of their software$802KFlat
- OpenTextOTEX16,469 shares · 0.0% of their software$726KFlat
- DHI Group, Inc.DHX235,876 shares · 0.0% of their software$710KFlat
- ZoomZM9,718 shares · 0.0% of their software$661KFlat
- Sprout SocialSPT37,592 shares · 0.0% of their software$603KNew · +$603K
- AppianAPPN7,816 shares · 0.0% of their software$299KFlat
- Immersion CorporationIMMR38,955 shares · 0.0% of their software$291KFlat
- Calix, Inc.CALX30,548 shares · 0.0% of their software$245KFlat
- CloudflareNET13,865 shares · 0.0% of their software$236KFlat
- Daily Journal CorporationDJCO805 shares · 0.0% of their software$234KFlat
- CrowdStrikeCRWD4,446 shares · 0.0% of their software$222KFlat
- Ribbon Communications Inc.RBBN48,709 shares · 0.0% of their software$151KFlat