Generalist · Minneapolis, MN
Ameriprise
Q2 2020 · compared with Q1 2020
Filed as Ameriprise Financial INC
- Software
- $21.8B
- Weight of 13F
- 9.4%
- Names
- 123
- Net bought
- +$519M
Filed 14 August 2020 · SEC filing.
3,607 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
- MicrosoftMSFT38,796,599 shares · 36.2% of their software · price +$1.8B$7.9B+$172M
- AdobeADBE4,510,592 shares · 9.0% of their software · price +$528M$2.0B−$37.4M
- SalesforceCRM4,456,899 shares · 3.8% of their software · price +$193M$835M+$12.9M
- AutodeskADSK3,124,339 shares · 3.4% of their software · price +$260M$747M+$115M
- ServiceNowNOW1,632,775 shares · 3.0% of their software · price +$193M$661M−$42.1M
- FortinetFTNT4,761,470 shares · 3.0% of their software · price +$172M$654M−$81.6M
- IntuitINTU2,044,640 shares · 2.8% of their software · price +$135M$606M+$42.4M
- SynopsysSNPS2,829,741 shares · 2.5% of their software · price +$187M$552M−$3.9M
- Fiserv, Inc.FISV5,418,593 shares · 2.4% of their software · price +$14.3M$527M+$8.6M
- Automatic Data Processing, Inc.ADP3,506,823 shares · 2.4% of their software · price +$42.8M$522M+$98.2M
- Block, Inc.XYZ4,370,764 shares · 2.1% of their software · price +$230M$459M+$68.1M
- OracleORCL7,765,418 shares · 2.0% of their software · price +$53.9M$430M−$8.8M
- VeriSign, Inc.VRSN2,029,517 shares · 1.9% of their software · price +$54.3M$420MFlat
- Gen DigitalGEN17,208,170 shares · 1.6% of their software · price +$19.3M$341M−$16.5M
- Uber Technologies, Inc.UBER9,996,773 shares · 1.4% of their software · price +$31.6M$311M+$54.4M
- Palo Alto NetworksPANW1,315,669 shares · 1.4% of their software · price +$86.5M$302M−$2.2M
- GoDaddyGDDY3,266,666 shares · 1.1% of their software · price +$53.0M$240M−$8.6M
- NetApp, Inc.NTAP5,160,318 shares · 1.0% of their software · price +$13.8M$229M+$7.2M
- DropboxDBX10,478,944 shares · 1.0% of their software · price +$38.5M$228M+$89.1M
- ShopifySHOP229,089 shares · 1.0% of their software · price +$122M$218M−$7.3M
- TrimbleTRMB4,474,256 shares · 0.9% of their software · price +$50.8M$193M+$101M
- CoStarCSGP244,612 shares · 0.8% of their software · price +$30.2M$174M+$14.5M
- TeradataTDC7,522,388 shares · 0.7% of their software · price +$2.3M$156M+$2.9M
- Cerence Inc.CRNC3,813,600 shares · 0.7% of their software · price +$97.0M$156M+$4.1M
- VeevaVEEV616,289 shares · 0.7% of their software · price +$48.1M$144M−$9.2M
- TwilioTWLO625,895 shares · 0.6% of their software · price +$81.3M$137M−$3.1M
- CadenceCDNS1,352,048 shares · 0.6% of their software · price +$40.5M$130M−$25.2M
- WorkdayWDAY674,007 shares · 0.6% of their software · price +$38.5M$126M−$20.6M
- PagSeguro Digital Ltd.PAGS3,104,039 shares · 0.5% of their software · price +$49.7M$110M−$5.7M
- BlackLineBL1,297,409 shares · 0.5% of their software · price +$39.3M$108M−$2.2M
- ZscalerZS975,747 shares · 0.5% of their software · price +$47.5M$107M−$24.7M
- OktaOKTA504,729 shares · 0.5% of their software · price +$39.4M$101M−$1.9M
- Manhattan AssociatesMANH1,020,281 shares · 0.4% of their software · price +$45.3M$96.1M−$2.8M
- F5, Inc.FFIV669,755 shares · 0.4% of their software · price +$22.0M$93.4M+$15.8M
- FactSetFDS281,942 shares · 0.4% of their software · price +$19.1M$92.6MFlat
- BILLBILL975,196 shares · 0.4% of their software · price +$54.6M$88.0M+$32.0M
- Lyft, Inc.LYFT2,443,839 shares · 0.4% of their software · price +$15.1M$80.7M+$25.1M
- Paychex, Inc.PAYX1,053,313 shares · 0.4% of their software · price +$13.5M$79.6M+$15.3M
- ZoomZM285,573 shares · 0.3% of their software · price +$30.7M$72.4M+$26.7M
- PTCPTC809,322 shares · 0.3% of their software · price +$13.4M$62.9M−$5.0M
- StoneCo Ltd.STNE1,586,345 shares · 0.3% of their software · price +$27.0M$61.5M+$4.0M
- DocuSignDOCU349,943 shares · 0.3% of their software · price +$27.9M$60.6MSplit
- SAPSAP420,278 shares · 0.3% of their software · price +$12.4M$59.1M−$866K
- QualysQLYS566,505 shares · 0.3% of their software · price +$9.6M$58.9M−$49.0M
- PaylocityPCTY381,562 shares · 0.3% of their software · price +$22.0M$55.7M−$15.6M
- The Trade DeskTTD134,372 shares · 0.3% of their software · price +$28.7M$54.7M−$4.1M
- Fair IsaacFICO122,287 shares · 0.2% of their software · price +$13.5M$51.1M−$2.6M
- Roper Technologies, Inc.ROP130,876 shares · 0.2% of their software · price +$10.0M$50.8M+$3.0M
- ePlus inc.PLUS684,411 shares · 0.2% of their software · price +$5.5M$48.4MFlat
- ElasticESTC496,665 shares · 0.2% of their software · price +$18.1M$45.8M+$25.0M
- Tyler TechnologiesTYL123,269 shares · 0.2% of their software · price +$6.2M$42.8M−$41.7M
- WixWIX153,404 shares · 0.2% of their software · price +$23.8M$39.3M−$6.2M
- HubSpotHUBS173,082 shares · 0.2% of their software · price +$15.8M$38.8M+$7.0M
- Euronet Worldwide, Inc.EEFT385,453 shares · 0.2% of their software · price +$3.9M$36.7M+$11.0M
- NutanixNTNX1,484,218 shares · 0.2% of their software · price +$11.7M$35.2M+$3.7M
- RingCentralRNG121,919 shares · 0.2% of their software · price +$8.9M$34.7M+$4.0M
- Alarm.com Holdings, Inc.ALRM486,858 shares · 0.1% of their software · price +$12.6M$31.6M+$10.8M
- Check PointCHKP283,684 shares · 0.1% of their software · price +$2.0M$30.4M+$1.9M
- SS&CSSNC547,428 shares · 0.1% of their software · price +$6.9M$30.4M−$1.1M
- SPS CommerceSPSC402,864 shares · 0.1% of their software · price +$11.5M$30.3M−$2.9M
- Shift4 Payments, Inc.FOUR786,669 shares · 0.1% of their software$27.9MNew · +$27.9M
- VeriskVRSK152,667 shares · 0.1% of their software · price +$4.7M$26.0M−$18.6M
- Five9FIVN219,930 shares · 0.1% of their software · price +$7.5M$24.3M−$28.2M
- MongoDBMDB93,179 shares · 0.1% of their software · price +$8.4M$21.1M+$1.9M
- PaycomPAYC66,333 shares · 0.1% of their software · price +$7.1M$20.5MFlat
- LiveRamp Holdings, Inc.RAMP477,118 shares · 0.1% of their software · price +$4.6M$20.3M−$3.9M
- NetScout Systems, Inc.NTCT687,861 shares · 0.1% of their software · price +$1.3M$17.6M−$639K
- ProgressPRGS426,276 shares · 0.1% of their software · price +$2.9M$16.5M−$938K
- WEX Inc.WEX94,614 shares · 0.1% of their software · price +$5.7M$15.6MFlat
- Q2QTWO173,834 shares · 0.1% of their software · price +$4.6M$14.9M+$6.0M
- BroadridgeBR113,842 shares · 0.1% of their software · price +$3.6M$14.4M+$900K
- DescartesDSGX269,937 shares · 0.1% of their software · price +$5.0M$14.3M−$3.4M
- AkamaiAKAM119,516 shares · 0.1% of their software · price +$1.9M$12.8MFlat
- ACI WorldwideACIW449,670 shares · 0.1% of their software · price +$1.3M$12.1M−$1.9M
- Strategy IncMSTR102,045 shares · 0.1% of their software$12.1M−$662K
- DomoDOMO364,878 shares · 0.1% of their software$11.7MNew
- Ooma, Inc.OOMA702,292 shares · 0.1% of their software · price +$3.2M$11.6M−$4.7M
- NICENICE55,273 shares · 0.0% of their software · price +$2.5M$10.5MFlat
- Amdocs LimitedDOX169,590 shares · 0.0% of their software · price +$1.0M$10.3M−$988K
- Sprout SocialSPT368,103 shares · 0.0% of their software · price +$4.1M$9.9M+$4.8M
- 8x8EGHT611,136 shares · 0.0% of their software$9.8M—
- BoxBOX468,945 shares · 0.0% of their software · price +$3.2M$9.7M−$1.1M
- BlackbaudBLKB152,820 shares · 0.0% of their software$8.7M−$3.6M
- EVERTEC, Inc.EVTC307,453 shares · 0.0% of their software · price +$1.7M$8.6M−$2.0M
- CrowdStrikeCRWD83,145 shares · 0.0% of their software · price +$3.7M$8.3M+$2.8M
- Endava plcDAVA158,576 shares · 0.0% of their software · price +$2.1M$7.7M−$2.4M
- CommvaultCVLT180,817 shares · 0.0% of their software$7.0M+$505K
- Upbound Group, Inc.UPBD234,526 shares · 0.0% of their software · price +$3.2M$6.5M−$688K
- OneSpan Inc.OSPN232,407 shares · 0.0% of their software · price +$2.3M$6.5MFlat
- Rapid7RPD117,509 shares · 0.0% of their software · price +$904K$6.0M−$539K
- GuidewireGWRE53,513 shares · 0.0% of their software · price +$1.7M$5.9MFlat
- International Money Express, Inc.IMXI450,080 shares · 0.0% of their software · price +$1.5M$5.6MFlat
- SchrödingerSDGR61,064 shares · 0.0% of their software · price +$3.0M$5.6MFlat
- PegasystemsPEGA53,232 shares · 0.0% of their software · price +$1.6M$5.4MFlat
- FastlyFSLY64,941 shares · 0.0% of their software · price +$4.3M$5.0MFlat
- Sabre CorporationSABR569,375 shares · 0.0% of their software · price +$1.2M$4.6MFlat
- Asure Software, Inc.ASUR678,563 shares · 0.0% of their software$4.4MFlat
- InterDigital, Inc.IDCC68,062 shares · 0.0% of their software · price +$817K$3.9M−$1.3M
- CloudflareNET104,912 shares · 0.0% of their software · price +$1.3M$3.8M+$2.2M
- Simulations PlusSLP56,452 shares · 0.0% of their software · price +$1.4M$3.4MNew · +$2.0M
- Radware Ltd.RDWR127,648 shares · 0.0% of their software$3.0MFlat
- ZoomInfoZI57,651 shares · 0.0% of their software$2.9MNew
- Bandwidth Inc.BAND21,609 shares · 0.0% of their software · price +$1.3M$2.7MNew · +$1.5M
- PDF Solutions, Inc.PDFS130,650 shares · 0.0% of their software · price +$1.0M$2.6MFlat
- DatadogDDOG27,458 shares · 0.0% of their software · price +$1.4M$2.4MNew · +$988K
- MorningstarMORN16,181 shares · 0.0% of their software$2.3MFlat
- Health CatalystHCAT70,314 shares · 0.0% of their software$2.1M+$1.0M
- WorkivaWK36,874 shares · 0.0% of their software · price +$780K$2.0MFlat
- i3 Verticals, Inc.IIIV62,694 shares · 0.0% of their software · price +$700K$1.9MFlat
- PhreesiaPHR64,470 shares · 0.0% of their software$1.8MFlat
- TenableTENB58,272 shares · 0.0% of their software$1.7MNew · +$1.3M
- Agilysys, Inc.AGYS93,100 shares · 0.0% of their software$1.7MFlat
- Donnelley Financial Solutions, Inc.DFIN190,742 shares · 0.0% of their software · price +$597K$1.6MFlat
- DynatraceDT36,287 shares · 0.0% of their software · price +$608K$1.5M−$1.9M
- AppianAPPN23,115 shares · 0.0% of their software$1.2MFlat
- AppFolioAPPF4,386 shares · 0.0% of their software$713KFlat
- VaronisVRNS6,786 shares · 0.0% of their software$600K−$1.5M
- OpenTextOTEX12,700 shares · 0.0% of their software$540KFlat
- PagerDutyPD15,944 shares · 0.0% of their software$454KNew · Flat
- Ribbon Communications Inc.RBBN85,810 shares · 0.0% of their software$337KFlat
- Agora, Inc.API5,109 shares · 0.0% of their software$228KNew · Flat
- Daily Journal CorporationDJCO805 shares · 0.0% of their software$217KNew · Flat
- DHI Group, Inc.DHX52,497 shares · 0.0% of their software$109KFlat