Generalist · Minneapolis, MN
Ameriprise
Q4 2020 · compared with Q3 2020
Filed as Ameriprise Financial INC
- Software
- $26.5B
- Weight of 13F
- 9.5%
- Names
- 133
- Net bought
- −$284M
Filed 12 February 2021 · SEC filing.
3,696 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
- MicrosoftMSFT37,612,110 shares · 31.5% of their software · price +$455M$8.4BFlat
- AdobeADBE4,118,781 shares · 7.8% of their software · price +$39.9M$2.1B+$37.7M
- IntuitINTU2,988,107 shares · 4.3% of their software · price +$160M$1.1B+$119M
- AutodeskADSK3,170,882 shares · 3.6% of their software · price +$236M$968M−$130M
- SalesforceCRM3,764,880 shares · 3.2% of their software · price −$108M$837M−$58.4M
- Fiserv, Inc.FISV6,736,297 shares · 2.9% of their software · price +$72.8M$767M+$77.7M
- ServiceNowNOW1,337,363 shares · 2.8% of their software · price +$87.5M$736M−$68.7M
- FortinetFTNT4,848,572 shares · 2.7% of their software · price +$149M$720M+$13.6M
- Uber Technologies, Inc.UBER12,098,387 shares · 2.3% of their software · price +$176M$618M−$79.8M
- SynopsysSNPS2,338,551 shares · 2.3% of their software · price +$106M$606M−$16.2M
- Palo Alto NetworksPANW1,547,139 shares · 2.1% of their software · price +$171M$550M+$13.0M
- OracleORCL7,783,763 shares · 1.9% of their software · price +$38.8M$504M+$24.3M
- Automatic Data Processing, Inc.ADP2,575,265 shares · 1.7% of their software · price +$94.5M$454M−$213M
- Block, Inc.XYZ2,074,803 shares · 1.7% of their software · price +$114M$452M−$73.6M
- NetApp, Inc.NTAP6,440,763 shares · 1.6% of their software · price +$144M$427M+$50.5M
- Gen DigitalGEN16,034,665 shares · 1.3% of their software · price −$962K$333M−$31.8M
- GoDaddyGDDY3,967,711 shares · 1.2% of their software · price +$27.7M$329M+$12.4M
- VeriSign, Inc.VRSN1,483,436 shares · 1.2% of their software · price +$17.1M$321M−$81.9M
- Lyft, Inc.LYFT6,001,933 shares · 1.1% of their software · price +$130M$295M+$163M
- Cerence Inc.CRNC2,768,603 shares · 1.0% of their software · price +$143M$278M−$31.9M
- DropboxDBX12,364,487 shares · 1.0% of their software · price +$36.2M$274M+$11.9M
- CadenceCDNS1,992,329 shares · 1.0% of their software · price +$59.4M$272M+$37.0M
- BILLBILL1,935,385 shares · 1.0% of their software · price +$70.0M$264M+$75.6M
- TrimbleTRMB3,733,858 shares · 0.9% of their software · price +$67.5M$249M−$30.7M
- TwilioTWLO730,851 shares · 0.9% of their software · price +$66.8M$247M−$41.8M
- CoStarCSGP230,640 shares · 0.8% of their software · price +$17.5M$213M+$2.3M
- TeradataTDC9,310,449 shares · 0.8% of their software · price −$2.1M$209M+$21.7M
- BlackLineBL1,344,386 shares · 0.7% of their software · price +$58.8M$179M−$38.8M
- F5, Inc.FFIV902,154 shares · 0.6% of their software · price +$48.0M$159M−$1.1M
- ShopifySHOP139,413 shares · 0.6% of their software · price +$15.2M$158M−$18.6M
- PagSeguro Digital Ltd.PAGS2,742,543 shares · 0.6% of their software · price +$52.6M$156M−$14.3M
- VeevaVEEV518,982 shares · 0.5% of their software · price −$4.6M$141M−$5.3M
- VeriskVRSK670,766 shares · 0.5% of their software · price +$14.9M$140M+$13.9M
- Shift4 Payments, Inc.FOUR1,780,146 shares · 0.5% of their software · price +$48.1M$134M+$19.1M
- ElasticESTC911,251 shares · 0.5% of their software · price +$34.8M$133M−$1.2M
- WorkdayWDAY555,487 shares · 0.5% of their software · price +$13.6M$133M−$8.4M
- ZscalerZS665,239 shares · 0.5% of their software · price +$39.3M$133M−$9.5M
- Manhattan AssociatesMANH1,219,451 shares · 0.5% of their software · price +$11.8M$128M+$1.4M
- ZoomZM303,121 shares · 0.4% of their software · price −$40.3M$102M−$22.0M
- Paychex, Inc.PAYX1,075,318 shares · 0.4% of their software · price +$14.4M$101M−$44.4M
- OktaOKTA388,495 shares · 0.4% of their software · price +$15.7M$98.7M−$26.6M
- StoneCo Ltd.STNE1,108,142 shares · 0.4% of their software · price +$34.4M$93.1M−$26.0M
- FactSetFDS263,939 shares · 0.3% of their software · price −$628K$87.8M−$5.4M
- PTCPTC727,941 shares · 0.3% of their software · price +$26.9M$87.0M−$6.2M
- Check PointCHKP597,255 shares · 0.3% of their software · price +$7.5M$79.5M+$36.9M
- DocuSignDOCU357,465 shares · 0.3% of their software · price +$2.5M$79.5MFlat
- SPS CommerceSPSC712,648 shares · 0.3% of their software · price +$21.9M$77.4M+$26.4M
- QualysQLYS583,941 shares · 0.3% of their software · price +$13.9M$71.2MFlat
- SchrödingerSDGR881,842 shares · 0.3% of their software · price +$27.9M$69.8M+$20.3M
- WixWIX256,373 shares · 0.2% of their software · price −$1.3M$64.1M−$29.3M
- ePlus inc.PLUS694,577 shares · 0.2% of their software · price +$10.2M$61.1MFlat
- RingCentralRNG138,396 shares · 0.2% of their software · price +$14.4M$52.4M+$5.1M
- CrowdStrikeCRWD247,168 shares · 0.2% of their software · price +$18.4M$51.7M+$12.9M
- Bentley SystemsBSY1,206,973 shares · 0.2% of their software · price +$11.0M$48.6MNew · +$37.9M
- SAPSAP367,068 shares · 0.2% of their software · price −$9.3M$47.6M−$2.3M
- TenableTENB909,927 shares · 0.2% of their software · price +$13.2M$47.6M+$8.7M
- Sprout SocialSPT991,239 shares · 0.2% of their software · price +$6.8M$45.0M−$10.6M
- Alarm.com Holdings, Inc.ALRM429,519 shares · 0.2% of their software · price +$20.7M$44.4M−$5.0M
- JFrogFROG696,524 shares · 0.2% of their software · price −$15.2M$43.8M+$19.1M
- Fair IsaacFICO85,371 shares · 0.2% of their software · price +$7.3M$43.6M−$3.1M
- The Trade DeskTTD53,816 shares · 0.2% of their software · price +$15.2M$43.1M−$791K
- Five9FIVN244,904 shares · 0.2% of their software · price +$11.0M$42.7M+$918K
- Euronet Worldwide, Inc.EEFT294,087 shares · 0.2% of their software · price +$15.8M$42.6M+$9.9M
- Roper Technologies, Inc.ROP97,016 shares · 0.2% of their software · price +$3.5M$41.8M−$1.4M
- Tyler TechnologiesTYL93,084 shares · 0.2% of their software · price +$8.2M$40.6M−$16.7M
- Endava plcDAVA509,247 shares · 0.1% of their software · price +$6.9M$39.1M+$9.9M
- BroadridgeBR254,690 shares · 0.1% of their software · price +$5.4M$39.0M+$18.6M
- MongoDBMDB107,404 shares · 0.1% of their software · price +$13.7M$38.6M+$2.0M
- NutanixNTNX1,059,010 shares · 0.1% of their software · price +$10.3M$33.8M−$2.3M
- PaylocityPCTY152,539 shares · 0.1% of their software · price +$6.8M$31.4MFlat
- Strategy IncMSTR80,568 shares · 0.1% of their software · price +$19.2M$31.3M−$651K
- SnowflakeSNOW102,611 shares · 0.1% of their software · price +$3.1M$28.9M+$24.8M
- PaycomPAYC61,399 shares · 0.1% of their software · price +$8.7M$27.8M+$701K
- HubSpotHUBS69,639 shares · 0.1% of their software · price +$7.3M$27.6M−$25.0M
- WEX Inc.WEX124,329 shares · 0.1% of their software · price +$8.0M$25.3M−$865K
- SS&CSSNC317,440 shares · 0.1% of their software · price +$3.9M$23.1M−$10.6M
- NetScout Systems, Inc.NTCT783,913 shares · 0.1% of their software · price +$4.4M$21.5MFlat
- LiveRamp Holdings, Inc.RAMP276,111 shares · 0.1% of their software · price +$5.9M$20.2M−$39.8M
- DynatraceDT458,086 shares · 0.1% of their software · price +$1.0M$19.8M+$8.8M
- ProgressPRGS430,495 shares · 0.1% of their software · price +$3.7M$19.5MFlat
- Q2QTWO151,797 shares · 0.1% of their software · price +$5.4M$19.2M+$3.3M
- AkamaiAKAM177,849 shares · 0.1% of their software · price −$987K$18.7M+$8.2M
- 8x8EGHT513,806 shares · 0.1% of their software$17.7M—
- Rapid7RPD191,137 shares · 0.1% of their software · price +$5.5M$17.2M+$4.2M
- NICENICE58,796 shares · 0.1% of their software · price +$3.3M$16.7M−$905K
- PubMaticPUBM517,371 shares · 0.1% of their software$14.5MNew · +$14.5M
- ACI WorldwideACIW375,083 shares · 0.1% of their software · price +$4.6M$14.4M−$736K
- DescartesDSGX234,400 shares · 0.1% of their software$13.7MFlat
- VertexVERX339,373 shares · 0.0% of their software · price +$4.0M$11.3M+$5.4M
- DatadogDDOG114,558 shares · 0.0% of their software$11.2M+$3.0M
- EVERTEC, Inc.EVTC260,637 shares · 0.0% of their software · price +$1.2M$10.2M−$674K
- Upbound Group, Inc.UPBD244,747 shares · 0.0% of their software · price +$2.1M$9.4M+$513K
- PhreesiaPHR171,519 shares · 0.0% of their software · price +$3.8M$9.3MFlat
- MagniteMGNI290,385 shares · 0.0% of their software · price +$6.9M$8.9M+$1.8M
- BoxBOX451,626 shares · 0.0% of their software$8.1M−$2.4M
- CertaraCERT239,810 shares · 0.0% of their software$8.1MNew · +$8.1M
- International Money Express, Inc.IMXI490,299 shares · 0.0% of their software · price +$566K$7.6MFlat
- Amdocs LimitedDOX106,078 shares · 0.0% of their software · price +$1.4M$7.5MFlat
- CommvaultCVLT127,345 shares · 0.0% of their software · price +$1.9M$7.1M−$1.3M
- CloudflareNET92,241 shares · 0.0% of their software · price +$3.2M$7.0MFlat
- Sabre CorporationSABR571,107 shares · 0.0% of their software · price +$3.1M$6.9MFlat
- PalantirPLTR250,643 shares · 0.0% of their software · price +$3.5M$6.5MNew · +$2.4M
- Asure Software, Inc.ASUR828,102 shares · 0.0% of their software$5.9M+$1.1M
- i3 Verticals, Inc.IIIV165,147 shares · 0.0% of their software · price +$1.3M$5.5M+$835K
- Simulations PlusSLP76,041 shares · 0.0% of their software$5.5MFlat
- BlackbaudBLKB85,362 shares · 0.0% of their software$4.9MFlat
- AppianAPPN30,060 shares · 0.0% of their software · price +$2.9M$4.9MFlat
- BlackBerry LimitedBB720,317 shares · 0.0% of their software · price +$1.5M$4.8MNew · +$3.3M
- WorkivaWK46,985 shares · 0.0% of their software · price +$1.7M$4.3M+$565K
- InterDigital, Inc.IDCC63,622 shares · 0.0% of their software$3.9MFlat
- Radware Ltd.RDWR135,328 shares · 0.0% of their software$3.8MFlat
- FastlyFSLY41,124 shares · 0.0% of their software$3.6M−$710K
- Bandwidth Inc.BAND23,315 shares · 0.0% of their software$3.6MFlat
- Agilysys, Inc.AGYS86,605 shares · 0.0% of their software · price +$1.2M$3.3MFlat
- OneSpan Inc.OSPN144,977 shares · 0.0% of their software$3.0M−$1.8M
- MorningstarMORN11,482 shares · 0.0% of their software · price +$815K$2.7M−$818K
- PDF Solutions, Inc.PDFS122,902 shares · 0.0% of their software$2.7MFlat
- Donnelley Financial Solutions, Inc.DFIN144,938 shares · 0.0% of their software · price +$523K$2.5M−$559K
- PagerDutyPD58,032 shares · 0.0% of their software · price +$847K$2.4M+$896K
- Mitek Systems, Inc.MITK126,461 shares · 0.0% of their software · price +$637K$2.2M+$1.4M
- GuidewireGWRE17,434 shares · 0.0% of their software$2.2M−$3.5M
- DomoDOMO34,168 shares · 0.0% of their software$2.2M—
- Agora, Inc.API32,798 shares · 0.0% of their software$1.3M+$690K
- VaronisVRNS6,779 shares · 0.0% of their software$1.1MFlat
- Veritone, Inc.VERI28,980 shares · 0.0% of their software · price +$559K$824KFlat
- AppFolioAPPF4,106 shares · 0.0% of their software$739KFlat
- Repay Holdings CorporationRPAY20,903 shares · 0.0% of their software$570KNew · Flat
- Ribbon Communications Inc.RBBN69,991 shares · 0.0% of their software$459KFlat
- PegasystemsPEGA3,352 shares · 0.0% of their software$447KFlat
- Intellicheck, Inc.IDN33,900 shares · 0.0% of their software$387KFlat
- OpenTextOTEX8,189 shares · 0.0% of their software$372KFlat
- Rackspace Technology, Inc.RXT18,677 shares · 0.0% of their software$356KFlat
- Daily Journal CorporationDJCO805 shares · 0.0% of their software$325KNew · Flat