Generalist · Minneapolis, MN
Ameriprise
Q3 2021 · compared with Q2 2021
Filed as Ameriprise Financial INC
- Software
- $30.9B
- Weight of 13F
- 9.9%
- Names
- 159
- Net bought
- −$2.5B
Filed 15 November 2021 · SEC filing.
Call exposure on these names is $6.3M across 1 line. Calls are not in the stock total.
3,777 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
- MicrosoftMSFT33,654,778 shares · 30.7% of their software · price +$371M$9.5B−$1.2B
- AdobeADBE4,083,466 shares · 7.6% of their software · price −$40.5M$2.4B−$190M
- IntuitINTU2,444,742 shares · 4.3% of their software · price +$121M$1.3B−$238M
- SalesforceCRM4,221,045 shares · 3.7% of their software · price +$114M$1.1B+$131M
- ServiceNowNOW1,460,069 shares · 2.9% of their software · price +$106M$909M+$21.8M
- AutodeskADSK3,072,325 shares · 2.8% of their software · price −$20.7M$876M−$224M
- Palo Alto NetworksPANW1,684,915 shares · 2.6% of their software · price +$182M$807M+$38.5M
- Uber Technologies, Inc.UBER17,984,341 shares · 2.6% of their software · price −$95.7M$807M+$179M
- FortinetFTNT2,432,506 shares · 2.3% of their software · price +$131M$710M−$87.3M
- SynopsysSNPS2,277,927 shares · 2.2% of their software · price +$53.8M$682M−$45.9M
- Automatic Data Processing, Inc.ADP3,119,142 shares · 2.0% of their software · price +$4.1M$624M−$11.3M
- Fiserv, Inc.FISV5,269,040 shares · 1.8% of their software · price +$8.5M$572M−$245M
- BILLBILL1,952,512 shares · 1.7% of their software · price +$164M$521M−$36.4M
- Block, Inc.XYZ2,170,955 shares · 1.7% of their software · price −$8.6M$521M−$31.8M
- OracleORCL5,429,527 shares · 1.5% of their software · price +$50.4M$473M−$51.1M
- TeradataTDC7,585,055 shares · 1.4% of their software · price +$56.0M$435M+$60.1M
- NetApp, Inc.NTAP4,676,601 shares · 1.4% of their software · price +$37.1M$420M−$19.1M
- DropboxDBX12,766,807 shares · 1.2% of their software · price −$13.9M$373M+$6.1M
- DocuSignDOCU1,228,547 shares · 1.0% of their software · price −$27.2M$316M−$28.0M
- CadenceCDNS1,999,914 shares · 1.0% of their software · price +$29.2M$303M−$12.9M
- Gen DigitalGEN11,018,526 shares · 0.9% of their software · price −$21.2M$279M−$16.8M
- TwilioTWLO857,625 shares · 0.9% of their software · price −$64.4M$274M−$12.2M
- CoStarCSGP2,900,861 shares · 0.8% of their software · price +$9.4M$250M+$9.3M
- F5, Inc.FFIV1,246,146 shares · 0.8% of their software · price +$15.1M$248M+$27.2M
- RingCentralRNG1,119,291 shares · 0.8% of their software · price −$81.8M$245M+$78.5M
- VeevaVEEV834,576 shares · 0.8% of their software · price −$19.0M$240M−$9.5M
- VeriSign, Inc.VRSN1,139,098 shares · 0.8% of their software · price −$25.8M$234M+$22.3M
- BlackLineBL1,965,505 shares · 0.8% of their software · price +$13.3M$232M+$4.7M
- CrowdStrikeCRWD913,325 shares · 0.7% of their software · price −$5.1M$224M+$54.9M
- Cerence Inc.CRNC2,239,012 shares · 0.7% of their software · price −$23.7M$215M−$16.5M
- PagSeguro Digital Ltd.PAGS4,158,680 shares · 0.7% of their software · price −$17.5M$215M+$18.3M
- GoDaddyGDDY3,076,737 shares · 0.7% of their software · price −$53.1M$214M−$4.0M
- The Trade DeskTTD2,885,326 shares · 0.7% of their software · price −$20.4M$203M+$4.5M
- ShopifySHOP144,067 shares · 0.6% of their software · price −$15.2M$195M−$5.2M
- ZscalerZS613,653 shares · 0.5% of their software · price +$28.3M$161M−$9.8M
- MongoDBMDB338,319 shares · 0.5% of their software · price +$37.2M$160M−$17.2M
- WorkivaWK1,101,946 shares · 0.5% of their software · price +$32.7M$155M+$36.5M
- Shift4 Payments, Inc.FOUR1,986,847 shares · 0.5% of their software · price −$32.2M$154M+$29.3M
- SAPSAP1,081,104 shares · 0.5% of their software · price −$5.9M$146M+$1.7M
- SnowflakeSNOW445,156 shares · 0.4% of their software · price +$27.0M$135M+$6.8M
- DoximityDOCS1,656,093 shares · 0.4% of their software · price +$37.3M$134M+$24.1M
- HubSpotHUBS197,124 shares · 0.4% of their software · price +$18.4M$133M−$87.2M
- Endava plcDAVA935,199 shares · 0.4% of their software · price +$21.0M$127M+$4.4M
- ZoomZM483,694 shares · 0.4% of their software · price −$60.7M$126M+$24.6M
- AkamaiAKAM1,160,582 shares · 0.4% of their software · price −$13.9M$121M−$41.9M
- SPS CommerceSPSC719,473 shares · 0.4% of their software · price +$44.2M$116M−$36.6M
- WorkdayWDAY462,756 shares · 0.4% of their software · price +$5.2M$116M−$27.2M
- ElasticESTC767,315 shares · 0.4% of their software · price +$2.5M$114M−$60.4M
- Paychex, Inc.PAYX912,683 shares · 0.3% of their software · price +$4.7M$103M−$2.2M
- FactSetFDS237,790 shares · 0.3% of their software · price +$14.1M$93.9M−$6.3M
- FlywireFLYW1,983,495 shares · 0.3% of their software · price +$14.1M$86.9M+$14.5M
- DatadogDDOG577,271 shares · 0.3% of their software · price +$21.5M$81.6M+$11.0M
- SchrödingerSDGR1,428,039 shares · 0.3% of their software · price −$29.9M$78.1M+$30.3M
- ZoomInfoZI1,223,392 shares · 0.2% of their software$74.9M—
- Manhattan AssociatesMANH457,318 shares · 0.2% of their software · price +$3.7M$69.6M−$40.0M
- VeriskVRSK339,057 shares · 0.2% of their software · price +$8.7M$68.4M−$30.1M
- Calix, Inc.CALX1,210,961 shares · 0.2% of their software · price +$2.3M$59.9MFlat
- Check PointCHKP504,613 shares · 0.2% of their software · price −$1.6M$57.0M+$2.2M
- Fair IsaacFICO141,684 shares · 0.2% of their software · price −$14.8M$56.3M+$7.3M
- TrimbleTRMB671,257 shares · 0.2% of their software$55.2M+$2.3M
- OktaOKTA220,828 shares · 0.2% of their software · price −$1.6M$52.4M−$28.0M
- PaylocityPCTY175,706 shares · 0.2% of their software · price +$15.7M$49.3M−$17.0M
- Tyler TechnologiesTYL97,393 shares · 0.1% of their software · price +$612K$44.7M+$11.9M
- Sprout SocialSPT361,398 shares · 0.1% of their software · price +$11.8M$44.1M−$51.7M
- CertaraCERT1,318,659 shares · 0.1% of their software · price +$6.3M$43.6M−$12.0M
- WixWIX221,579 shares · 0.1% of their software · price −$20.9M$43.4MFlat
- DLocal LimitedDLO780,901 shares · 0.1% of their software · price +$1.6M$42.6M+$14.9M
- Euronet Worldwide, Inc.EEFT332,719 shares · 0.1% of their software · price −$2.7M$42.4M−$1.5M
- TenableTENB893,793 shares · 0.1% of their software · price +$4.3M$41.2M−$12.4M
- BroadridgeBR217,083 shares · 0.1% of their software · price +$1.1M$36.2M−$9.4M
- PaycomPAYC72,313 shares · 0.1% of their software · price +$9.6M$35.8M−$1.7M
- Five9FIVN212,304 shares · 0.1% of their software · price −$5.0M$33.9M−$16.0M
- MagniteMGNI1,204,771 shares · 0.1% of their software · price −$7.0M$33.7M+$1.2M
- Cognyte Software Ltd.CGNT1,539,069 shares · 0.1% of their software · price −$6.1M$31.6M−$7.3M
- FreshworksFRSH735,002 shares · 0.1% of their software$31.4MNew · +$31.4M
- ProgressPRGS513,348 shares · 0.1% of their software · price +$1.5M$25.3MFlat
- ePlus inc.PLUS245,912 shares · 0.1% of their software · price +$3.9M$25.2M−$11.5M
- PubMaticPUBM909,568 shares · 0.1% of their software · price −$11.6M$24.0MFlat
- NetScout Systems, Inc.NTCT818,192 shares · 0.1% of their software · price −$1.3M$22.0MFlat
- PalantirPLTR874,224 shares · 0.1% of their software · price −$2.0M$21.0M+$9.4M
- DynatraceDT251,362 shares · 0.1% of their software · price +$3.2M$17.8M−$25.9M
- Roper Technologies, Inc.ROP39,983 shares · 0.1% of their software · price −$962K$17.8M−$30.6M
- Nerdy Inc.NRDY1,740,653 shares · 0.1% of their software$17.4MNew · +$17.3M
- DescartesDSGX208,310 shares · 0.1% of their software · price +$2.5M$16.9MFlat
- Intapp, Inc.INTA629,325 shares · 0.1% of their software · price −$1.4M$16.2M−$21.2M
- Upbound Group, Inc.UPBD283,676 shares · 0.1% of their software · price +$891K$15.9M−$829K
- Alarm.com Holdings, Inc.ALRM198,877 shares · 0.1% of their software · price −$1.3M$15.6M−$1.1M
- Digital TurbineAPPS209,404 shares · 0.0% of their software · price −$1.5M$14.4M+$10.5M
- 8x8EGHT610,507 shares · 0.0% of their software$14.3M—
- WEX Inc.WEX76,143 shares · 0.0% of their software · price −$1.4M$13.4M−$1.4M
- BoxBOX556,797 shares · 0.0% of their software · price −$1.0M$13.2MFlat
- Rapid7RPD104,923 shares · 0.0% of their software · price +$1.9M$11.9M−$3.6M
- EVERTEC, Inc.EVTC257,655 shares · 0.0% of their software · price +$533K$11.8M−$660K
- Q2QTWO141,448 shares · 0.0% of their software · price −$3.2M$11.3MFlat
- NICENICE37,867 shares · 0.0% of their software · price +$1.4M$10.8MFlat
- Global-EGLBE144,604 shares · 0.0% of their software · price +$2.1M$10.4MNew · +$8.3M
- QualysQLYS92,447 shares · 0.0% of their software · price +$980K$10.3MFlat
- DigitalOceanDOCN132,341 shares · 0.0% of their software · price +$2.9M$10.3M−$43.2M
- InterDigital, Inc.IDCC137,317 shares · 0.0% of their software · price −$715K$9.3MFlat
- StoneCo Ltd.STNE262,112 shares · 0.0% of their software · price −$8.5M$9.1M−$55.2M
- ToastTOST174,591 shares · 0.0% of their software$8.7MNew · +$8.7M
- CloudflareNET72,666 shares · 0.0% of their software$8.2M−$811K
- PhreesiaPHR132,651 shares · 0.0% of their software$8.2M−$6.4M
- NutanixNTNX216,596 shares · 0.0% of their software$8.2M−$26.4M
- SentinelOneS145,786 shares · 0.0% of their software · price +$1.6M$7.8M−$43.8M
- LightspeedLSPD71,570 shares · 0.0% of their software · price +$918K$6.9MNew · +$6.0M
- SS&CSSNC98,216 shares · 0.0% of their software$6.8M−$7.0M
- Sabre CorporationSABR569,470 shares · 0.0% of their software$6.7M−$843K
- LiveRamp Holdings, Inc.RAMP138,089 shares · 0.0% of their software$6.5M−$1.2M
- Simulations PlusSLP161,031 shares · 0.0% of their software · price −$2.5M$6.4M+$1.1M
- International Money Express, Inc.IMXI349,954 shares · 0.0% of their software · price +$647K$5.8M−$3.2M
- Red Violet, Inc.RDVT225,714 shares · 0.0% of their software · price +$517K$5.8MFlat
- PTCPTC48,054 shares · 0.0% of their software · price −$1.0M$5.8M−$5.3M
- CommvaultCVLT76,326 shares · 0.0% of their software$5.7MFlat
- BlackbaudBLKB81,626 shares · 0.0% of their software · price −$508K$5.7M−$852K
- Amdocs LimitedDOX74,694 shares · 0.0% of their software$5.7M−$828K
- Asure Software, Inc.ASUR620,703 shares · 0.0% of their software$5.6MFlat
- ACI WorldwideACIW171,948 shares · 0.0% of their software · price −$1.1M$5.3M−$6.4M
- PagerDutyPD113,883 shares · 0.0% of their software$4.7MFlat
- VertexVERX244,874 shares · 0.0% of their software · price −$666K$4.7M−$2.9M
- Lyft, Inc.LYFT86,139 shares · 0.0% of their software · price −$593K$4.6M−$115M
- PowerFleet, Inc.AIOT685,116 shares · 0.0% of their software$4.6M+$605K
- i3 Verticals, Inc.IIIV187,131 shares · 0.0% of their software · price −$1.1M$4.5MFlat
- CS Disco, Inc.LAW92,311 shares · 0.0% of their software$4.4MNew · +$4.4M
- Donnelley Financial Solutions, Inc.DFIN126,199 shares · 0.0% of their software$4.4MFlat
- Agilysys, Inc.AGYS82,882 shares · 0.0% of their software$4.3MFlat
- Bandwidth Inc.BAND45,023 shares · 0.0% of their software · price −$2.1M$4.1M−$4.0M
- Strategy IncMSTR5,889 shares · 0.0% of their software · price −$507K$3.4M−$22.4M
- Commerce.com, Inc.CMRC57,559 shares · 0.0% of their software · price −$822K$2.9M+$3.4M
- AppianAPPN31,046 shares · 0.0% of their software · price −$1.4M$2.9MFlat
- PDF Solutions, Inc.PDFS123,086 shares · 0.0% of their software · price +$598K$2.8MFlat
- OneSpan Inc.OSPN145,621 shares · 0.0% of their software · price −$984K$2.7MFlat
- Repay Holdings CorporationRPAY99,053 shares · 0.0% of their software$2.3MFlat
- VaronisVRNS34,608 shares · 0.0% of their software$2.1MFlat
- AsanaASAN19,717 shares · 0.0% of their software · price +$824K$2.0M−$558K
- C3.aiAI43,781 shares · 0.0% of their software · price −$709K$2.0M+$2.3M
- JFrogFROG55,796 shares · 0.0% of their software · price −$671K$1.9M−$52.9M
- PAR Technology CorporationPAR28,160 shares · 0.0% of their software$1.7MFlat
- AlkamiALKT67,126 shares · 0.0% of their software · price −$738K$1.7M+$1.0M
- UnityU12,467 shares · 0.0% of their software$1.6M+$852K
- FastlyFSLY29,072 shares · 0.0% of their software · price −$557K$1.2MFlat
- PaymentusPAY43,200 shares · 0.0% of their software$1.1MFlat
- DuolingoDUOL5,939 shares · 0.0% of their software$988KNew · +$988K
- OpenTextOTEX19,694 shares · 0.0% of their software$960KFlat
- PegasystemsPEGA7,312 shares · 0.0% of their software$930KFlat
- DomoDOMO10,005 shares · 0.0% of their software$844KNew
- Mitek Systems, Inc.MITK40,912 shares · 0.0% of their software$757KFlat
- Veritone, Inc.VERI28,275 shares · 0.0% of their software$675KFlat
- GuidewireGWRE5,182 shares · 0.0% of their software$616K−$1.6M
- Blend Labs, Inc.BLND43,423 shares · 0.0% of their software$585KNew · +$585K
- AppFolioAPPF4,106 shares · 0.0% of their software$495KFlat
- BlackBerry LimitedBB46,337 shares · 0.0% of their software$450KFlat
- Viant Technology Inc.DSP35,717 shares · 0.0% of their software · price −$627K$437KFlat
- Bentley SystemsBSY6,161 shares · 0.0% of their software$374KFlat
- Full Truck Alliance Co. Ltd.YMM22,736 shares · 0.0% of their software$349KFlat
- Usio, Inc.USIO52,000 shares · 0.0% of their software$308KFlat
- Intellicheck, Inc.IDN33,135 shares · 0.0% of their software$271KFlat
- Daily Journal CorporationDJCO805 shares · 0.0% of their software$258KFlat
- Rackspace Technology, Inc.RXT12,626 shares · 0.0% of their software$180KFlat