Generalist · Minneapolis, MN
Ameriprise
Q3 2020 · compared with Q2 2020
Filed as Ameriprise Financial INC
- Software
- $23.5B
- Weight of 13F
- 9.6%
- Names
- 130
- Net bought
- +$94.5M
Filed 16 November 2020 · SEC filing.
3,665 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
- MicrosoftMSFT37,730,842 shares · 33.8% of their software · price +$257M$7.9B−$217M
- AdobeADBE4,041,808 shares · 8.4% of their software · price +$223M$2.0B−$204M
- SalesforceCRM3,997,338 shares · 4.3% of their software · price +$256M$1.0B−$86.1M
- AutodeskADSK3,733,137 shares · 3.7% of their software · price −$30.5M$862M+$146M
- IntuitINTU2,624,272 shares · 3.6% of their software · price +$78.8M$856M+$172M
- ServiceNowNOW1,478,976 shares · 3.1% of their software · price +$118M$718M−$62.3M
- Fiserv, Inc.FISV5,981,861 shares · 2.6% of their software · price +$32.5M$616M+$55.0M
- Automatic Data Processing, Inc.ADP4,104,415 shares · 2.4% of their software · price −$38.6M$573M+$89.0M
- FortinetFTNT4,733,347 shares · 2.4% of their software · price −$92.1M$558MFlat
- Uber Technologies, Inc.UBER14,285,552 shares · 2.2% of their software · price +$77.1M$521M+$133M
- SynopsysSNPS2,414,490 shares · 2.2% of their software · price +$45.8M$517M−$81.0M
- OracleORCL7,376,288 shares · 1.9% of their software · price +$32.7M$440M−$21.5M
- Block, Inc.XYZ2,527,308 shares · 1.7% of their software · price +$146M$411M−$193M
- VeriSign, Inc.VRSN1,883,185 shares · 1.6% of their software · price −$3.7M$386M−$30.3M
- Gen DigitalGEN17,560,894 shares · 1.6% of their software · price +$17.7M$366M+$7.0M
- Palo Alto NetworksPANW1,494,225 shares · 1.6% of their software · price +$22.5M$366M+$41.0M
- GoDaddyGDDY3,804,070 shares · 1.2% of their software · price +$10.0M$289M+$39.4M
- NetApp, Inc.NTAP5,289,606 shares · 1.0% of their software · price −$2.8M$232M+$5.7M
- DropboxDBX11,748,597 shares · 1.0% of their software · price −$29.5M$226M+$27.6M
- TwilioTWLO899,992 shares · 0.9% of their software · price +$24.9M$222M+$60.1M
- TrimbleTRMB4,363,475 shares · 0.9% of their software · price +$24.0M$212M−$4.8M
- CoStarCSGP227,880 shares · 0.8% of their software · price +$31.4M$193M−$11.9M
- TeradataTDC8,356,613 shares · 0.8% of their software · price +$15.9M$190M+$17.4M
- CadenceCDNS1,645,316 shares · 0.7% of their software · price +$17.6M$175M+$28.1M
- Cerence Inc.CRNC3,421,554 shares · 0.7% of their software · price +$27.5M$167M−$16.0M
- ZoomZM349,942 shares · 0.7% of their software · price +$75.8M$165M+$16.3M
- ShopifySHOP157,601 shares · 0.7% of their software · price +$11.6M$161M−$67.9M
- BlackLineBL1,776,846 shares · 0.7% of their software · price +$11.9M$159M+$39.8M
- VeevaVEEV537,935 shares · 0.6% of their software · price +$25.2M$151M−$18.4M
- Paychex, Inc.PAYX1,631,599 shares · 0.6% of their software · price +$6.6M$131M+$43.8M
- WorkdayWDAY594,407 shares · 0.5% of their software · price +$16.5M$128M−$14.9M
- BILLBILL1,181,830 shares · 0.5% of their software · price +$11.9M$119M+$18.6M
- PagSeguro Digital Ltd.PAGS3,122,917 shares · 0.5% of their software · price +$7.4M$118MFlat
- Manhattan AssociatesMANH1,204,509 shares · 0.5% of their software · price +$1.6M$115M+$17.4M
- F5, Inc.FFIV911,388 shares · 0.5% of their software · price −$15.2M$112M+$33.7M
- VeriskVRSK595,502 shares · 0.5% of their software · price +$9.0M$110M+$75.4M
- OktaOKTA512,731 shares · 0.5% of their software · price +$7.0M$110M+$1.6M
- ZscalerZS732,823 shares · 0.4% of their software · price +$22.9M$103M−$26.6M
- ElasticESTC922,586 shares · 0.4% of their software · price +$14.5M$99.5M+$39.3M
- WixWIX371,165 shares · 0.4% of their software · price −$508K$94.6M+$55.8M
- FactSetFDS280,209 shares · 0.4% of their software · price +$1.8M$93.8MFlat
- StoneCo Ltd.STNE1,599,962 shares · 0.4% of their software · price +$22.6M$84.6MFlat
- DocuSignDOCU360,570 shares · 0.3% of their software · price +$15.5M$77.5M+$1.8M
- Shift4 Payments, Inc.FOUR1,385,224 shares · 0.3% of their software · price +$17.8M$67.0M+$21.2M
- PTCPTC802,965 shares · 0.3% of their software · price +$4.0M$66.4MFlat
- SAPSAP381,527 shares · 0.3% of their software · price +$6.0M$59.8M−$5.4M
- QualysQLYS586,860 shares · 0.2% of their software · price −$3.5M$57.5M+$2.1M
- LiveRamp Holdings, Inc.RAMP1,044,927 shares · 0.2% of their software · price +$9.7M$54.1M+$24.1M
- ePlus inc.PLUS692,559 shares · 0.2% of their software · price +$1.7M$50.7M+$576K
- Tyler TechnologiesTYL141,010 shares · 0.2% of their software$49.1M+$6.2M
- Sprout SocialSPT1,267,686 shares · 0.2% of their software · price +$14.6M$48.8M+$24.3M
- HubSpotHUBS155,214 shares · 0.2% of their software · price +$10.5M$45.4M−$4.0M
- JFrogFROG471,103 shares · 0.2% of their software$39.9MNew · +$39.9M
- Roper Technologies, Inc.ROP100,552 shares · 0.2% of their software · price +$689K$39.7M−$11.8M
- Fair IsaacFICO92,609 shares · 0.2% of their software · price +$680K$39.4M−$12.4M
- Check PointCHKP290,598 shares · 0.1% of their software · price +$3.8M$35.0M+$743K
- RingCentralRNG119,678 shares · 0.1% of their software · price −$1.2M$32.7M−$639K
- Five9FIVN237,824 shares · 0.1% of their software · price +$4.5M$30.8M+$2.0M
- SS&CSSNC492,298 shares · 0.1% of their software · price +$2.0M$29.8M−$3.1M
- SPS CommerceSPSC373,223 shares · 0.1% of their software · price +$1.0M$29.1M−$2.2M
- The Trade DeskTTD55,341 shares · 0.1% of their software · price +$6.2M$29.0M−$32.1M
- Alarm.com Holdings, Inc.ALRM519,582 shares · 0.1% of their software · price −$5.0M$28.7M+$2.1M
- NutanixNTNX1,163,606 shares · 0.1% of their software · price −$1.8M$25.8M−$7.6M
- TenableTENB679,317 shares · 0.1% of their software · price +$5.4M$25.6M+$18.5M
- PaylocityPCTY154,912 shares · 0.1% of their software · price +$2.4M$25.0M−$33.1M
- MongoDBMDB98,777 shares · 0.1% of their software · price +$511K$22.8M+$1.3M
- Endava plcDAVA352,700 shares · 0.1% of their software · price +$5.2M$22.3M+$9.4M
- SchrödingerSDGR455,206 shares · 0.1% of their software · price −$20.1M$21.6M+$36.1M
- CrowdStrikeCRWD153,134 shares · 0.1% of their software · price +$5.7M$21.0M+$7.0M
- PaycomPAYC59,148 shares · 0.1% of their software$18.4M−$2.2M
- WEX Inc.WEX130,556 shares · 0.1% of their software · price −$3.4M$18.1M+$5.9M
- NetScout Systems, Inc.NTCT792,285 shares · 0.1% of their software · price −$3.0M$17.3M+$2.7M
- Euronet Worldwide, Inc.EEFT185,417 shares · 0.1% of their software · price −$875K$16.9M−$19.2M
- ProgressPRGS417,998 shares · 0.1% of their software · price −$865K$15.3MFlat
- BroadridgeBR113,682 shares · 0.1% of their software · price +$660K$15.0MFlat
- NICENICE62,781 shares · 0.1% of their software · price +$2.4M$14.3M+$1.4M
- DescartesDSGX234,116 shares · 0.1% of their software · price +$955K$13.3M−$1.9M
- Strategy IncMSTR84,893 shares · 0.1% of their software · price +$2.7M$12.8M−$2.0M
- AkamaiAKAM103,535 shares · 0.0% of their software$11.4M−$1.7M
- Q2QTWO116,133 shares · 0.0% of their software · price +$635K$10.6M−$5.0M
- ACI WorldwideACIW403,242 shares · 0.0% of their software$10.5M−$1.3M
- BoxBOX589,325 shares · 0.0% of their software · price −$2.0M$10.2M+$2.5M
- DynatraceDT243,441 shares · 0.0% of their software$10.0M+$8.4M
- EVERTEC, Inc.EVTC280,068 shares · 0.0% of their software · price +$1.9M$9.7M−$770K
- DomoDOMO224,860 shares · 0.0% of their software$8.6M—
- DatadogDDOG85,024 shares · 0.0% of their software · price +$1.3M$7.8M+$5.0M
- Rapid7RPD121,873 shares · 0.0% of their software · price +$1.2M$7.5MFlat
- 8x8EGHT466,570 shares · 0.0% of their software$7.3M—
- Upbound Group, Inc.UPBD227,579 shares · 0.0% of their software$6.8MFlat
- International Money Express, Inc.IMXI456,306 shares · 0.0% of their software · price +$869K$6.6MFlat
- CommvaultCVLT160,429 shares · 0.0% of their software$6.5M−$789K
- Ooma, Inc.OOMA454,009 shares · 0.0% of their software · price −$1.6M$5.9M−$4.1M
- Amdocs LimitedDOX102,544 shares · 0.0% of their software$5.9M−$4.1M
- PhreesiaPHR183,095 shares · 0.0% of their software · price +$705K$5.9M+$3.4M
- GuidewireGWRE51,408 shares · 0.0% of their software$5.4MFlat
- Simulations PlusSLP69,885 shares · 0.0% of their software · price +$1.1M$5.3M+$804K
- Asure Software, Inc.ASUR676,382 shares · 0.0% of their software · price +$758K$5.1MFlat
- BlackbaudBLKB90,092 shares · 0.0% of their software$5.0M−$3.6M
- OneSpan Inc.OSPN232,392 shares · 0.0% of their software · price −$1.6M$4.9MFlat
- FastlyFSLY48,705 shares · 0.0% of their software$4.4M−$1.4M
- Bandwidth Inc.BAND24,012 shares · 0.0% of their software · price +$1.1M$4.2MFlat
- Sabre CorporationSABR609,883 shares · 0.0% of their software · price −$945K$4.0MFlat
- InterDigital, Inc.IDCC68,089 shares · 0.0% of their software$3.9MFlat
- CloudflareNET89,844 shares · 0.0% of their software$3.8M−$542K
- i3 Verticals, Inc.IIIV132,078 shares · 0.0% of their software · price −$660K$3.3M+$2.1M
- Radware Ltd.RDWR116,054 shares · 0.0% of their software$2.8MFlat
- MorningstarMORN16,577 shares · 0.0% of their software$2.7MFlat
- Lyft, Inc.LYFT95,769 shares · 0.0% of their software · price −$523K$2.6M−$77.5M
- Donnelley Financial Solutions, Inc.DFIN186,806 shares · 0.0% of their software · price +$927K$2.5MFlat
- VertexVERX105,686 shares · 0.0% of their software$2.4MNew · +$2.4M
- PDF Solutions, Inc.PDFS127,830 shares · 0.0% of their software$2.4MFlat
- Commerce.com, Inc.CMRC26,097 shares · 0.0% of their software$2.2MNew · +$2.2M
- Agilysys, Inc.AGYS88,680 shares · 0.0% of their software · price +$552K$2.1MFlat
- WorkivaWK36,850 shares · 0.0% of their software$2.1MFlat
- AppianAPPN24,380 shares · 0.0% of their software$1.6MFlat
- SnowflakeSNOW3,853 shares · 0.0% of their software$967KNew · +$967K
- VaronisVRNS6,770 shares · 0.0% of their software$781KFlat
- Agora, Inc.API16,736 shares · 0.0% of their software$717K+$514K
- PagerDutyPD24,965 shares · 0.0% of their software$677KFlat
- AppFolioAPPF4,302 shares · 0.0% of their software$610KFlat
- OpenTextOTEX11,554 shares · 0.0% of their software$488KFlat
- PegasystemsPEGA3,573 shares · 0.0% of their software$432K−$5.0M
- Rackspace Technology, Inc.RXT18,291 shares · 0.0% of their software$353KNew · Flat
- Ribbon Communications Inc.RBBN85,568 shares · 0.0% of their software$331KFlat
- Mitek Systems, Inc.MITK18,766 shares · 0.0% of their software$239KNew · Flat
- Paysign, Inc.PAYS40,500 shares · 0.0% of their software$230KNew · Flat
- Intellicheck, Inc.IDN33,900 shares · 0.0% of their software$226KNew · Flat
- Veritone, Inc.VERI22,590 shares · 0.0% of their software$207KNew · Flat
- MagniteMGNI24,308 shares · 0.0% of their software$169KNew · Flat
- DHI Group, Inc.DHX44,847 shares · 0.0% of their software$101KFlat