Generalist · Minneapolis, MN
Ameriprise
Q2 2021 · compared with Q1 2021
Filed as Ameriprise Financial INC
- Software
- $32.3B
- Weight of 13F
- 10.0%
- Names
- 154
- Net bought
- +$4.5B
Filed 16 August 2021 · SEC filing.
3,810 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
- MicrosoftMSFT38,134,485 shares · 32.0% of their software · price +$1.3B$10.3BFlat
- AdobeADBE4,408,706 shares · 8.0% of their software · price +$486M$2.6B−$32.8M
- IntuitINTU2,930,203 shares · 4.4% of their software · price +$314M$1.4B−$112M
- AutodeskADSK3,841,183 shares · 3.5% of their software · price +$56.7M$1.1B+$138M
- SalesforceCRM3,682,954 shares · 2.8% of their software · price +$119M$899M−$9.0M
- Fiserv, Inc.FISV7,563,688 shares · 2.5% of their software · price −$91.9M$808M+$78.7M
- ServiceNowNOW1,420,449 shares · 2.4% of their software · price +$70.2M$781M+$56.0M
- Uber Technologies, Inc.UBER14,407,198 shares · 2.2% of their software · price −$63.2M$722M+$117M
- SynopsysSNPS2,444,297 shares · 2.1% of their software · price +$68.5M$675M+$13.7M
- FortinetFTNT2,799,115 shares · 2.1% of their software · price +$151M$667M−$238M
- Automatic Data Processing, Inc.ADP3,176,198 shares · 2.0% of their software · price +$32.2M$631M+$19.2M
- Palo Alto NetworksPANW1,581,177 shares · 1.8% of their software · price +$77.5M$587M+$12.9M
- Block, Inc.XYZ2,301,286 shares · 1.7% of their software · price +$38.5M$561M+$70.8M
- OracleORCL6,085,681 shares · 1.5% of their software · price +$46.7M$474M−$106M
- NetApp, Inc.NTAP4,910,584 shares · 1.2% of their software · price +$44.9M$402M−$80.3M
- BILLBILL2,151,382 shares · 1.2% of their software · price +$81.1M$394M+$86.3M
- DropboxDBX12,565,460 shares · 1.2% of their software · price +$45.9M$381M+$19.9M
- DocuSignDOCU1,328,568 shares · 1.1% of their software · price +$102M$371M+$124M
- TwilioTWLO888,569 shares · 1.1% of their software · price +$47.4M$350M+$25.6M
- TeradataTDC6,382,369 shares · 1.0% of their software · price +$73.0M$319M+$82.1M
- Gen DigitalGEN11,634,542 shares · 1.0% of their software · price +$69.3M$317M−$5.6M
- CadenceCDNS2,094,204 shares · 0.9% of their software$287M+$22.5M
- GoDaddyGDDY3,122,709 shares · 0.8% of their software · price +$29.2M$272M−$109M
- VeevaVEEV865,181 shares · 0.8% of their software · price +$43.0M$269M+$97.0M
- Cerence Inc.CRNC2,393,824 shares · 0.8% of their software · price +$41.0M$255MFlat
- RingCentralRNG848,992 shares · 0.8% of their software · price −$6.2M$247M+$33.7M
- VeriSign, Inc.VRSN1,040,967 shares · 0.7% of their software · price +$30.1M$237M−$49.6M
- CoStarCSGP2,788,235 shares · 0.7% of their software · price −$2.1B$231M+$2.1B
- The Trade DeskTTD2,827,679 shares · 0.7% of their software · price −$1.6B$219M+$1.8B
- ShopifySHOP147,658 shares · 0.7% of their software · price +$52.3M$216MFlat
- PagSeguro Digital Ltd.PAGS3,831,852 shares · 0.7% of their software · price +$36.9M$214M+$37.9M
- BlackLineBL1,923,258 shares · 0.7% of their software · price +$5.5M$214MFlat
- F5, Inc.FFIV1,100,458 shares · 0.6% of their software · price −$24.2M$205M+$44.0M
- HubSpotHUBS346,792 shares · 0.6% of their software · price +$44.6M$202M+$5.5M
- AkamaiAKAM1,519,851 shares · 0.5% of their software · price +$22.3M$177M+$137M
- CrowdStrikeCRWD694,979 shares · 0.5% of their software · price +$47.8M$175M+$83.7M
- ElasticESTC1,181,668 shares · 0.5% of their software · price +$40.8M$172M+$23.0M
- ZoomZM420,207 shares · 0.5% of their software · price +$27.6M$163M+$34.1M
- Shift4 Payments, Inc.FOUR1,674,545 shares · 0.5% of their software · price +$19.6M$157M−$14.4M
- SAPSAP1,069,247 shares · 0.5% of their software · price +$18.9M$151M+$5.7M
- ZscalerZS658,928 shares · 0.4% of their software · price +$29.2M$142M+$11.5M
- MongoDBMDB385,971 shares · 0.4% of their software · price +$36.3M$140M−$19.2M
- WorkdayWDAY576,851 shares · 0.4% of their software · price −$5.6M$138M+$8.1M
- Lyft, Inc.LYFT1,991,983 shares · 0.4% of their software · price −$5.4M$120M−$126M
- SPS CommerceSPSC1,085,879 shares · 0.3% of their software · price +$586K$108M+$8.2M
- Manhattan AssociatesMANH733,634 shares · 0.3% of their software · price +$20.1M$106M−$33.2M
- Endava plcDAVA896,532 shares · 0.3% of their software · price +$25.7M$102M+$3.7M
- SnowflakeSNOW416,988 shares · 0.3% of their software · price +$5.2M$101M+$32.9M
- Paychex, Inc.PAYX933,003 shares · 0.3% of their software · price +$8.7M$100M−$10.3M
- VeriskVRSK511,345 shares · 0.3% of their software · price −$1.0M$89.1M−$31.9M
- WorkivaWK774,267 shares · 0.3% of their software · price +$17.9M$86.2M+$3.7M
- FactSetFDS256,433 shares · 0.3% of their software · price +$6.9M$86.1M−$934K
- Sprout SocialSPT939,757 shares · 0.3% of their software · price +$29.8M$84.1M−$31.4M
- OktaOKTA335,207 shares · 0.3% of their software · price +$8.1M$82.0M+$3.6M
- SchrödingerSDGR1,026,913 shares · 0.2% of their software · price −$698K$77.6M+$8.7M
- StoneCo Ltd.STNE1,085,619 shares · 0.2% of their software · price +$6.3M$72.8M−$4.1M
- DoximityDOCS1,241,251 shares · 0.2% of their software$72.3MNew · +$72.2M
- WixWIX220,805 shares · 0.2% of their software · price +$2.4M$64.1M−$15.6M
- Fair IsaacFICO127,228 shares · 0.2% of their software · price +$2.1M$63.9M+$23.2M
- FlywireFLYW1,587,841 shares · 0.2% of their software$58.1MNew · +$58.3M
- Calix, Inc.CALX1,204,933 shares · 0.2% of their software · price +$15.5M$57.2M+$668K
- Check PointCHKP485,722 shares · 0.2% of their software · price +$2.0M$56.2M−$22.3M
- JFrogFROG1,217,322 shares · 0.2% of their software · price +$1.4M$55.4M+$13.9M
- Five9FIVN299,504 shares · 0.2% of their software · price +$8.1M$54.9M+$20.7M
- TrimbleTRMB643,360 shares · 0.2% of their software · price +$2.6M$52.5M−$113M
- DigitalOceanDOCN909,524 shares · 0.2% of their software · price +$12.2M$50.6M+$1.6M
- PaylocityPCTY264,932 shares · 0.2% of their software · price +$2.9M$50.6M+$539K
- SentinelOneS1,175,681 shares · 0.2% of their software$50.0MNew · +$50.0M
- Roper Technologies, Inc.ROP105,090 shares · 0.2% of their software · price +$7.0M$49.4M+$993K
- CertaraCERT1,742,471 shares · 0.2% of their software · price +$1.8M$49.4M+$19.4M
- TenableTENB1,192,958 shares · 0.2% of their software · price +$6.2M$49.3MFlat
- DatadogDDOG471,353 shares · 0.2% of their software · price +$9.8M$49.1M+$23.9M
- Euronet Worldwide, Inc.EEFT343,652 shares · 0.1% of their software · price −$1.0M$46.5M+$871K
- Cognyte Software Ltd.CGNT1,838,794 shares · 0.1% of their software · price −$6.1M$45.1M+$11.5M
- BroadridgeBR275,586 shares · 0.1% of their software · price +$2.3M$44.6M+$1.8M
- DynatraceDT694,398 shares · 0.1% of their software · price +$7.1M$40.6M+$956K
- MagniteMGNI1,170,777 shares · 0.1% of their software · price −$9.1M$39.6M+$34.6M
- Intapp, Inc.INTA1,387,855 shares · 0.1% of their software$38.9MNew · +$38.9M
- PubMaticPUBM904,671 shares · 0.1% of their software · price −$9.3M$35.3M+$4.0M
- ZoomInfoZI671,426 shares · 0.1% of their software$35.0M—
- NutanixNTNX906,977 shares · 0.1% of their software · price +$10.6M$34.7M−$2.6M
- ePlus inc.PLUS379,087 shares · 0.1% of their software · price −$4.9M$32.9M−$40.5M
- Tyler TechnologiesTYL71,001 shares · 0.1% of their software · price +$2.0M$32.1M+$695K
- PaycomPAYC76,892 shares · 0.1% of their software · price −$507K$27.9MFlat
- Strategy IncMSTR39,566 shares · 0.1% of their software · price −$566K$26.3M+$506K
- DLocal LimitedDLO497,318 shares · 0.1% of their software$26.1MNew · +$26.1M
- ProgressPRGS508,106 shares · 0.1% of their software · price +$1.1M$23.5M+$2.6M
- NetScout Systems, Inc.NTCT816,898 shares · 0.1% of their software$23.3M+$3.0M
- Alarm.com Holdings, Inc.ALRM211,650 shares · 0.1% of their software$17.9MFlat
- 8x8EGHT622,073 shares · 0.1% of their software$17.3M—
- WEX Inc.WEX83,569 shares · 0.1% of their software · price −$1.3M$16.2M−$8.8M
- Upbound Group, Inc.UPBD299,293 shares · 0.0% of their software · price −$1.4M$15.9M+$3.0M
- Q2QTWO142,060 shares · 0.0% of their software$14.6M−$10.5M
- PhreesiaPHR237,208 shares · 0.0% of their software · price +$2.2M$14.5M+$3.7M
- DescartesDSGX207,829 shares · 0.0% of their software · price +$1.7M$14.4MFlat
- BoxBOX553,477 shares · 0.0% of their software · price +$1.4M$14.1M−$4.3M
- SS&CSSNC195,588 shares · 0.0% of their software$14.1MFlat
- PalantirPLTR516,799 shares · 0.0% of their software · price +$1.6M$13.6M+$1.6M
- Rapid7RPD142,517 shares · 0.0% of their software · price +$2.9M$13.5MFlat
- ACI WorldwideACIW343,206 shares · 0.0% of their software$12.7MFlat
- PTCPTC85,537 shares · 0.0% of their software$12.1M−$19.9M
- EVERTEC, Inc.EVTC272,771 shares · 0.0% of their software · price +$1.8M$11.9MFlat
- InterDigital, Inc.IDCC142,434 shares · 0.0% of their software · price +$1.4M$10.4M+$5.2M
- Bandwidth Inc.BAND73,942 shares · 0.0% of their software · price +$827K$10.2M+$3.2M
- NICENICE39,418 shares · 0.0% of their software · price +$1.2M$9.8M+$609K
- QualysQLYS96,159 shares · 0.0% of their software$9.7M−$17.5M
- CloudflareNET80,326 shares · 0.0% of their software · price +$2.9M$8.5M−$723K
- International Money Express, Inc.IMXI566,074 shares · 0.0% of their software$8.4MFlat
- VertexVERX379,029 shares · 0.0% of their software$8.3M+$590K
- Sabre CorporationSABR636,982 shares · 0.0% of their software · price −$1.5M$7.9M+$1.1M
- Simulations PlusSLP140,969 shares · 0.0% of their software · price −$1.2M$7.7M+$2.7M
- LiveRamp Holdings, Inc.RAMP163,381 shares · 0.0% of their software · price −$822K$7.7M−$1.6M
- BlackbaudBLKB92,755 shares · 0.0% of their software · price +$509K$7.1MFlat
- Amdocs LimitedDOX85,402 shares · 0.0% of their software · price +$616K$6.6M−$1.1M
- CommvaultCVLT76,105 shares · 0.0% of their software · price +$1.0M$5.9M−$1.1M
- i3 Verticals, Inc.IIIV182,066 shares · 0.0% of their software$5.5MFlat
- Asure Software, Inc.ASUR618,603 shares · 0.0% of their software · price +$761K$5.5M−$2.0M
- Digital TurbineAPPS71,148 shares · 0.0% of their software$5.4M+$1.1M
- Red Violet, Inc.RDVT226,450 shares · 0.0% of their software · price +$1.2M$5.3MNew · +$4.2M
- Agilysys, Inc.AGYS90,402 shares · 0.0% of their software · price +$805K$5.1MFlat
- AppianAPPN32,016 shares · 0.0% of their software$4.4MFlat
- PagerDutyPD103,346 shares · 0.0% of their software$4.4MFlat
- Donnelley Financial Solutions, Inc.DFIN132,251 shares · 0.0% of their software · price +$684K$4.4MFlat
- PowerFleet, Inc.AIOT601,146 shares · 0.0% of their software · price −$613K$4.3MNew · +$4.9M
- OneSpan Inc.OSPN147,279 shares · 0.0% of their software$3.8MFlat
- PDF Solutions, Inc.PDFS126,866 shares · 0.0% of their software$2.3MFlat
- Repay Holdings CorporationRPAY90,763 shares · 0.0% of their software$2.2MFlat
- GuidewireGWRE18,967 shares · 0.0% of their software$2.1MFlat
- UiPathPATH28,075 shares · 0.0% of their software$1.9MNew · +$1.9M
- FastlyFSLY30,736 shares · 0.0% of their software$1.8MFlat
- AsanaASAN28,710 shares · 0.0% of their software · price +$960K$1.8MNew · +$821K
- VaronisVRNS30,337 shares · 0.0% of their software$1.7M+$513K
- PAR Technology CorporationPAR23,660 shares · 0.0% of their software$1.7MFlat
- OpenTextOTEX27,542 shares · 0.0% of their software$1.4M+$931K
- AlkamiALKT38,407 shares · 0.0% of their software$1.4MNew · +$1.4M
- Kingsoft Cloud Holdings LimitedKC36,174 shares · 0.0% of their software$1.2MNew · +$1.4M
- PaymentusPAY32,593 shares · 0.0% of their software$1.2MNew · +$1.2M
- PegasystemsPEGA7,075 shares · 0.0% of their software$985KFlat
- Viant Technology Inc.DSP32,883 shares · 0.0% of their software · price −$760K$979K−$4.8M
- SemrushSEMR41,856 shares · 0.0% of their software$965K—
- Bentley SystemsBSY11,190 shares · 0.0% of their software$726KFlat
- Mitek Systems, Inc.MITK34,554 shares · 0.0% of their software$666K−$662K
- AppFolioAPPF4,106 shares · 0.0% of their software$580KFlat
- Tuya Inc.TUYA22,911 shares · 0.0% of their software$561K−$685K
- Veritone, Inc.VERI28,275 shares · 0.0% of their software$557KFlat
- UnityU4,710 shares · 0.0% of their software$519KFlat
- C3.aiAI7,245 shares · 0.0% of their software$453KNew · Flat
- Full Truck Alliance Co. Ltd.YMM20,000 shares · 0.0% of their software$408KNew · Flat
- BlackBerry LimitedBB30,817 shares · 0.0% of their software$377KFlat
- Commerce.com, Inc.CMRC5,326 shares · 0.0% of their software$347KFlat
- Intellicheck, Inc.IDN33,135 shares · 0.0% of their software$277KFlat
- Daily Journal CorporationDJCO805 shares · 0.0% of their software$272KFlat
- Rackspace Technology, Inc.RXT10,254 shares · 0.0% of their software$201KFlat
- Usio, Inc.USIO30,900 shares · 0.0% of their software$198KNew · Flat