Generalist · Minneapolis, MN
Ameriprise
Q1 2020 · compared with Q4 2019
Filed as Ameriprise Financial INC
- Software
- $16.0B
- Weight of 13F
- 8.4%
- Names
- 116
- Net bought
- +$273M
Filed 15 May 2020 · 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
- MicrosoftMSFT37,703,892 shares · 37.3% of their software$5.9B−$235M
- AdobeADBE4,628,212 shares · 9.2% of their software · price −$53.5M$1.5B−$109M
- SalesforceCRM4,367,222 shares · 3.9% of their software · price −$81.5M$629M−$30.9M
- FortinetFTNT5,567,781 shares · 3.5% of their software · price −$31.1M$563MFlat
- ServiceNowNOW1,779,639 shares · 3.2% of their software · price +$7.6M$510M−$83.4M
- Fiserv, Inc.FISV5,327,693 shares · 3.2% of their software · price −$110M$506M+$10.4M
- IntuitINTU1,860,131 shares · 2.7% of their software · price −$59.4M$428M+$183M
- OracleORCL7,948,097 shares · 2.4% of their software · price −$37.0M$385M−$51.2M
- Automatic Data Processing, Inc.ADP2,788,024 shares · 2.4% of their software · price −$94.3M$381M+$108M
- AutodeskADSK2,389,307 shares · 2.3% of their software · price −$65.4M$373M+$77.5M
- SynopsysSNPS2,860,374 shares · 2.3% of their software · price −$29.8M$368M−$52.9M
- VeriSign, Inc.VRSN2,026,415 shares · 2.3% of their software · price −$25.5M$365M−$12.7M
- Gen DigitalGEN18,089,248 shares · 2.1% of their software · price −$123M$338M+$246M
- Uber Technologies, Inc.UBER8,048,117 shares · 1.4% of their software · price −$14.6M$225M+$141M
- Palo Alto NetworksPANW1,329,299 shares · 1.4% of their software · price −$89.4M$218M−$142M
- NetApp, Inc.NTAP4,987,510 shares · 1.3% of their software · price −$103M$208M+$32.8M
- GoDaddyGDDY3,417,775 shares · 1.2% of their software · price −$36.9M$195M+$67.5M
- Block, Inc.XYZ3,070,733 shares · 1.0% of their software · price −$31.3M$161M+$11.2M
- TeradataTDC7,382,223 shares · 0.9% of their software · price −$46.4M$151M+$26.6M
- CoStarCSGP219,868 shares · 0.8% of their software · price −$2.4M$129M+$96.8M
- CadenceCDNS1,733,988 shares · 0.7% of their software · price −$5.8M$115M−$19.6M
- WorkdayWDAY832,085 shares · 0.7% of their software · price −$28.5M$108M+$12.3M
- VeevaVEEV674,861 shares · 0.7% of their software · price +$10.6M$106M−$8.6M
- ShopifySHOP246,513 shares · 0.6% of their software · price +$4.8M$103M+$2.5M
- DropboxDBX5,557,934 shares · 0.6% of their software · price +$1.1M$101M+$59.2M
- QualysQLYS1,129,434 shares · 0.6% of their software · price +$4.1M$98.3M+$2.6M
- ZscalerZS1,381,969 shares · 0.5% of their software · price +$19.8M$84.1M−$7.2M
- Tyler TechnologiesTYL263,943 shares · 0.5% of their software · price −$913K$78.2M−$4.9M
- FactSetFDS280,780 shares · 0.5% of their software · price −$2.1M$73.2M−$7.8M
- DocuSignDOCU775,858 shares · 0.4% of their software · price +$14.2M$71.7M+$55.1M
- BlackLineBL1,338,921 shares · 0.4% of their software · price +$1.4M$70.4M−$7.5M
- PagSeguro Digital Ltd.PAGS3,398,840 shares · 0.4% of their software · price −$50.4M$65.7M+$10.5M
- OktaOKTA520,014 shares · 0.4% of their software · price +$3.6M$63.5M−$15.9M
- TwilioTWLO660,228 shares · 0.4% of their software · price −$5.8M$59.1M+$16.4M
- F5, Inc.FFIV521,437 shares · 0.3% of their software · price −$17.2M$55.6M−$52.3M
- Cerence Inc.CRNC3,548,859 shares · 0.3% of their software · price −$25.7M$54.7M+$4.8M
- PTCPTC890,799 shares · 0.3% of their software · price −$12.2M$54.4M+$22.6M
- Manhattan AssociatesMANH1,076,169 shares · 0.3% of their software · price −$32.2M$53.6M+$20.9M
- Paychex, Inc.PAYX810,171 shares · 0.3% of their software · price −$17.9M$51.0M+$5.0M
- PaylocityPCTY558,073 shares · 0.3% of their software · price −$18.1M$49.3M−$17.7M
- SAPSAP428,115 shares · 0.3% of their software · price −$10.1M$47.7M+$3.2M
- Five9FIVN588,322 shares · 0.3% of their software · price +$6.4M$45.0M+$29.3M
- ePlus inc.PLUS676,807 shares · 0.3% of their software · price −$14.7M$42.4M+$2.2M
- TrimbleTRMB1,296,729 shares · 0.3% of their software · price −$12.8M$41.3M+$7.2M
- Lyft, Inc.LYFT1,509,156 shares · 0.3% of their software · price −$24.4M$40.5M−$26.2M
- Fair IsaacFICO130,838 shares · 0.3% of their software · price −$8.8M$40.2M+$2.9M
- VeriskVRSK286,030 shares · 0.2% of their software · price −$2.8M$39.9M−$10.0M
- Roper Technologies, Inc.ROP121,097 shares · 0.2% of their software · price −$5.1M$37.8M−$12.1M
- StoneCo Ltd.STNE1,402,671 shares · 0.2% of their software · price −$25.4M$30.5M+$20.9M
- The Trade DeskTTD155,485 shares · 0.2% of their software · price −$10.4M$30.0M+$17.7M
- Check PointCHKP265,030 shares · 0.2% of their software · price −$2.8M$27.2M−$15.8M
- SS&CSSNC571,966 shares · 0.2% of their software · price −$10.1M$25.1M+$21.3M
- Euronet Worldwide, Inc.EEFT257,075 shares · 0.1% of their software · price −$18.5M$22.0M−$8.0M
- RingCentralRNG103,067 shares · 0.1% of their software · price +$4.5M$21.8M−$7.0M
- WixWIX215,324 shares · 0.1% of their software · price −$4.6M$21.7M−$1.6M
- SPS CommerceSPSC465,273 shares · 0.1% of their software · price −$4.1M$21.6M+$1.1M
- NutanixNTNX1,250,028 shares · 0.1% of their software · price −$19.3M$19.7M+$1.9M
- LiveRamp Holdings, Inc.RAMP595,728 shares · 0.1% of their software · price −$9.0M$19.6M−$40.8M
- NetScout Systems, Inc.NTCT714,864 shares · 0.1% of their software$16.9M+$532K
- HubSpotHUBS120,283 shares · 0.1% of their software · price −$3.0M$16.0M−$2.7M
- ZoomZM102,690 shares · 0.1% of their software · price +$8.0M$14.9M+$6.3M
- ProgressPRGS455,594 shares · 0.1% of their software · price −$4.4M$14.6MFlat
- PaycomPAYC66,246 shares · 0.1% of their software · price −$4.2M$13.4M+$2.0M
- Ooma, Inc.OOMA1,095,782 shares · 0.1% of their software · price −$1.4M$13.1MFlat
- ACI WorldwideACIW527,749 shares · 0.1% of their software · price −$7.3M$12.7MFlat
- Strategy IncMSTR107,651 shares · 0.1% of their software · price −$2.6M$12.7M+$977K
- DescartesDSGX367,975 shares · 0.1% of their software · price −$3.1M$12.7M−$1.5M
- BlackbaudBLKB216,778 shares · 0.1% of their software · price −$5.2M$12.0MFlat
- MongoDBMDB79,587 shares · 0.1% of their software$10.8M+$632K
- AkamaiAKAM116,022 shares · 0.1% of their software · price +$593K$10.6M−$792K
- Amdocs LimitedDOX187,566 shares · 0.1% of their software · price −$3.2M$10.3M+$2.0M
- WEX Inc.WEX95,406 shares · 0.1% of their software · price −$10.0M$10.0M−$27.8M
- BroadridgeBR104,348 shares · 0.1% of their software · price −$3.0M$9.9M−$35.3M
- EVERTEC, Inc.EVTC393,401 shares · 0.1% of their software · price −$4.4M$8.9M−$521K
- Alarm.com Holdings, Inc.ALRM209,324 shares · 0.1% of their software · price −$850K$8.1MFlat
- Endava plcDAVA226,398 shares · 0.0% of their software · price −$2.6M$8.0M−$6.1M
- NICENICE53,357 shares · 0.0% of their software · price −$618K$7.7M−$6.6M
- BoxBOX545,191 shares · 0.0% of their software · price −$1.5M$7.7M+$693K
- 8x8EGHT494,051 shares · 0.0% of their software$6.8M—
- CommvaultCVLT168,339 shares · 0.0% of their software · price −$700K$6.8MFlat
- Rapid7RPD129,950 shares · 0.0% of their software · price −$1.6M$5.6M+$900K
- InterDigital, Inc.IDCC97,227 shares · 0.0% of their software · price −$959K$4.3MFlat
- OneSpan Inc.OSPN237,210 shares · 0.0% of their software$4.3M+$1.2M
- Q2QTWO71,761 shares · 0.0% of their software · price −$1.6M$4.2M+$857K
- GuidewireGWRE50,709 shares · 0.0% of their software · price −$1.5M$4.0MFlat
- Upbound Group, Inc.UPBD283,162 shares · 0.0% of their software · price −$4.2M$4.0M−$1.7M
- International Money Express, Inc.IMXI427,580 shares · 0.0% of their software · price −$1.2M$3.9MNew · +$5.1M
- Asure Software, Inc.ASUR632,240 shares · 0.0% of their software · price −$1.4M$3.8MFlat
- PegasystemsPEGA51,860 shares · 0.0% of their software$3.7MFlat
- Sabre CorporationSABR575,821 shares · 0.0% of their software · price −$9.5M$3.4M−$3.1M
- DynatraceDT116,425 shares · 0.0% of their software$2.8MFlat
- ElasticESTC49,214 shares · 0.0% of their software$2.7M−$4.1M
- SchrödingerSDGR59,723 shares · 0.0% of their software$2.6MNew · +$2.6M
- Radware Ltd.RDWR113,980 shares · 0.0% of their software · price −$537K$2.4MFlat
- ReposiTrak, Inc.TRAK614,643 shares · 0.0% of their software · price −$774K$2.3MFlat
- VaronisVRNS29,919 shares · 0.0% of their software$1.9MFlat
- MorningstarMORN16,127 shares · 0.0% of their software · price −$565K$1.9MFlat
- CrowdStrikeCRWD32,535 shares · 0.0% of their software$1.8M+$1.4M
- Agilysys, Inc.AGYS99,390 shares · 0.0% of their software · price −$866K$1.7MFlat
- PDF Solutions, Inc.PDFS134,850 shares · 0.0% of their software · price −$697K$1.6MFlat
- BILLBILL39,655 shares · 0.0% of their software$1.4M−$7.7M
- PhreesiaPHR62,474 shares · 0.0% of their software$1.3MFlat
- WorkivaWK37,845 shares · 0.0% of their software$1.2MFlat
- Sprout SocialSPT69,770 shares · 0.0% of their software$1.1M+$516K
- Donnelley Financial Solutions, Inc.DFIN201,456 shares · 0.0% of their software · price −$1.0M$1.1MFlat
- i3 Verticals, Inc.IIIV55,127 shares · 0.0% of their software · price −$505K$1.1MNew · +$1.6M
- FastlyFSLY52,950 shares · 0.0% of their software$1.0MNew · +$1.1M
- Health CatalystHCAT32,029 shares · 0.0% of their software$837KFlat
- AppFolioAPPF6,085 shares · 0.0% of their software$675KNew · +$669K
- OpenTextOTEX13,768 shares · 0.0% of their software$561KFlat
- AppianAPPN10,726 shares · 0.0% of their software$431KFlat
- DHI Group, Inc.DHX188,842 shares · 0.0% of their software$408KFlat
- Digital TurbineAPPS56,180 shares · 0.0% of their software$407KNew · Flat
- CloudflareNET13,156 shares · 0.0% of their software$309KFlat
- Ribbon Communications Inc.RBBN85,810 shares · 0.0% of their software$260KFlat
- Calix, Inc.CALX27,578 shares · 0.0% of their software$196KFlat