Generalist · Minneapolis, MN
Ameriprise
Q3 2022 · compared with Q2 2022
Filed as Ameriprise Financial INC
- Software
- $22.7B
- Weight of 13F
- 8.4%
- Names
- 172
- Net bought
- +$810M
Filed 14 November 2022 · SEC filing.
Call exposure on these names is $222K across 1 line. Calls are not in the stock total.
3,875 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
- MicrosoftMSFT36,025,559 shares · 37.0% of their software · price −$862M$8.4B−$167M
- AdobeADBE4,631,718 shares · 5.6% of their software · price −$421M$1.3B−$49.2M
- IntuitINTU2,949,470 shares · 5.0% of their software · price +$5.5M$1.1B−$47.1M
- Palo Alto NetworksPANW4,889,841 shares · 3.5% of their software · price −$1.6B$801M+$1.5B
- SalesforceCRM5,164,829 shares · 3.3% of their software · price −$109M$744M−$14.2M
- Automatic Data Processing, Inc.ADP2,976,143 shares · 2.9% of their software · price +$48.1M$668M−$96.3M
- FortinetFTNT13,359,781 shares · 2.9% of their software · price −$99.5M$656MFlat
- SynopsysSNPS1,923,623 shares · 2.6% of their software · price +$3.5M$589M−$76.5M
- ServiceNowNOW1,359,599 shares · 2.3% of their software · price −$133M$515M−$41.6M
- Uber Technologies, Inc.UBER16,442,847 shares · 1.9% of their software · price +$99.3M$436M−$115M
- NetApp, Inc.NTAP6,712,843 shares · 1.9% of their software · price −$22.8M$421M+$48.6M
- CoStarCSGP5,854,940 shares · 1.8% of their software · price +$54.1M$408MFlat
- CrowdStrikeCRWD2,466,199 shares · 1.8% of their software · price −$9.2M$407M+$35.5M
- OracleORCL6,446,460 shares · 1.7% of their software · price −$56.7M$394M+$112M
- DropboxDBX16,255,027 shares · 1.5% of their software · price −$4.4M$337MFlat
- AutodeskADSK1,775,436 shares · 1.5% of their software · price +$26.3M$336M−$12.3M
- GoDaddyGDDY4,563,497 shares · 1.4% of their software · price +$6.0M$323MFlat
- Gen DigitalGEN13,609,613 shares · 1.2% of their software · price −$24.8M$276M+$23.0M
- Fiserv, Inc.FISV2,439,236 shares · 1.0% of their software · price +$11.2M$228M+$4.0M
- F5, Inc.FFIV1,444,274 shares · 0.9% of their software · price −$12.0M$209M+$2.6M
- TeradataTDC6,639,190 shares · 0.9% of their software · price −$39.5M$206MFlat
- CadenceCDNS1,134,791 shares · 0.8% of their software · price +$15.2M$186M−$83.7M
- Roper Technologies, Inc.ROP493,266 shares · 0.8% of their software · price −$17.3M$182MFlat
- DoximityDOCS5,334,029 shares · 0.7% of their software · price −$24.5M$161M−$23.4M
- TrimbleTRMB2,819,013 shares · 0.7% of their software · price −$11.2M$154M+$74.4M
- VeriSign, Inc.VRSN881,602 shares · 0.7% of their software · price +$5.6M$153M−$32.4M
- PaycomPAYC457,338 shares · 0.7% of their software · price +$22.8M$151M+$7.2M
- ZscalerZS821,805 shares · 0.6% of their software · price +$12.2M$135M+$38.6M
- The Trade DeskTTD1,993,262 shares · 0.5% of their software · price +$35.6M$119M−$24.4M
- WorkivaWK1,465,478 shares · 0.5% of their software · price +$17.3M$114M−$34.3M
- ZoomInfoZI2,657,753 shares · 0.5% of their software$111M—
- VeriskVRSK620,022 shares · 0.5% of their software · price −$1.6M$109M−$6.8M
- Check PointCHKP919,210 shares · 0.5% of their software · price −$9.0M$103M+$25.8M
- PaylocityPCTY390,654 shares · 0.4% of their software · price +$26.2M$94.4M+$18.8M
- Five9FIVN1,207,754 shares · 0.4% of their software · price −$19.5M$90.6M+$7.6M
- DatadogDDOG961,041 shares · 0.4% of their software · price −$6.2M$85.6M+$39.4M
- SPS CommerceSPSC675,598 shares · 0.4% of their software · price +$7.6M$83.9M−$9.6M
- BILLBILL627,548 shares · 0.4% of their software · price +$14.1M$83.2M−$92.1M
- HubSpotHUBS260,112 shares · 0.3% of their software · price −$7.9M$70.3M−$35.8M
- VeevaVEEV400,838 shares · 0.3% of their software · price −$13.3M$66.2M+$3.1M
- Paychex, Inc.PAYX576,922 shares · 0.3% of their software · price −$958K$64.8M−$7.4M
- FlywireFLYW2,774,833 shares · 0.3% of their software · price +$14.8M$63.7M+$6.7M
- DescartesDSGX909,795 shares · 0.3% of their software · price +$1.3M$59.9M−$1.6M
- ShopifySHOP2,067,378 shares · 0.2% of their software · price −$8.9M$55.9M−$9.0M
- SnowflakeSNOW301,526 shares · 0.2% of their software · price +$9.3M$51.4M−$961K
- MongoDBMDB257,902 shares · 0.2% of their software · price −$15.7M$51.3M−$29.4M
- nCinoNCNO1,468,880 shares · 0.2% of their software · price +$4.7M$50.1M+$3.6M
- WEX Inc.WEX378,143 shares · 0.2% of their software · price −$10.8M$49.6M−$2.2M
- Shift4 Payments, Inc.FOUR1,096,335 shares · 0.2% of their software · price +$12.7M$48.9M+$5.6M
- BlackLineBL814,967 shares · 0.2% of their software · price −$5.5M$48.8M+$8.6M
- Cerence Inc.CRNC3,047,658 shares · 0.2% of their software · price −$28.9M$48.0MFlat
- FactSetFDS111,633 shares · 0.2% of their software · price +$1.7M$44.7M−$3.9M
- SAPSAP525,017 shares · 0.2% of their software · price −$5.0M$42.7M−$50.3M
- WorkdayWDAY269,137 shares · 0.2% of their software · price +$3.4M$41.0M+$3.4M
- PagSeguro Digital Ltd.PAGS2,981,116 shares · 0.2% of their software · price +$8.9M$39.5M−$2.2M
- QualysQLYS254,194 shares · 0.2% of their software · price +$3.4M$35.4M−$2.1M
- Block, Inc.XYZ611,800 shares · 0.1% of their software · price −$4.0M$33.8M−$85.9M
- DigitalOceanDOCN852,410 shares · 0.1% of their software · price −$4.4M$30.8M−$46.1M
- AkamaiAKAM376,223 shares · 0.1% of their software · price −$4.1M$30.4M−$12.5M
- BroadridgeBR210,524 shares · 0.1% of their software$30.4M−$2.1M
- NetScout Systems, Inc.NTCT943,152 shares · 0.1% of their software · price −$2.4M$29.5MFlat
- TenableTENB824,739 shares · 0.1% of their software · price −$8.8M$28.7M+$832K
- CloudflareNET517,828 shares · 0.1% of their software · price +$6.0M$28.7M+$516K
- Intapp, Inc.INTA1,513,426 shares · 0.1% of their software · price +$6.1M$28.3M−$502K
- Endava plcDAVA323,157 shares · 0.1% of their software · price −$2.5M$26.1MFlat
- SS&CSSNC532,380 shares · 0.1% of their software · price −$5.5M$25.4M+$4.2M
- SamsaraIOT1,960,414 shares · 0.1% of their software · price +$1.8M$23.7M−$11.5M
- Amdocs LimitedDOX288,920 shares · 0.1% of their software · price −$1.1M$23.5M+$573K
- Full Truck Alliance Co. Ltd.YMM3,503,419 shares · 0.1% of their software · price −$8.8M$22.9M+$8.1M
- TwilioTWLO330,609 shares · 0.1% of their software · price −$4.9M$22.9M−$1.3M
- EVERTEC, Inc.EVTC727,402 shares · 0.1% of their software · price −$4.0M$22.9M+$8.2M
- ProgressPRGS512,278 shares · 0.1% of their software · price −$1.4M$21.8M−$923K
- ePlus inc.PLUS486,736 shares · 0.1% of their software · price −$5.6M$20.2M−$3.4M
- Manhattan AssociatesMANH147,084 shares · 0.1% of their software · price +$2.7M$19.6M−$828K
- DLocal LimitedDLO911,185 shares · 0.1% of their software · price −$5.2M$18.7MFlat
- CertaraCERT1,366,248 shares · 0.1% of their software · price −$11.2M$18.1M−$4.7M
- Fair IsaacFICO39,805 shares · 0.1% of their software$16.4M−$4.7M
- DynatraceDT463,694 shares · 0.1% of their software · price −$2.1M$16.1M+$10.0M
- BoxBOX621,009 shares · 0.1% of their software$15.1MFlat
- Alarm.com Holdings, Inc.ALRM220,410 shares · 0.1% of their software · price +$661K$14.3M+$518K
- CommvaultCVLT259,038 shares · 0.1% of their software · price −$2.6M$14.1MFlat
- Lyft, Inc.LYFT1,022,745 shares · 0.1% of their software$13.5M+$12.2M
- ToastTOST694,077 shares · 0.1% of their software · price +$2.6M$11.6MFlat
- A10 Networks, Inc.ATEN864,098 shares · 0.1% of their software · price −$959K$11.5M−$1.6M
- Calix, Inc.CALX183,876 shares · 0.0% of their software · price +$5.0M$11.2MFlat
- Simulations PlusSLP209,854 shares · 0.0% of their software$10.2MFlat
- LiveRamp Holdings, Inc.RAMP556,366 shares · 0.0% of their software · price −$4.3M$10.1M+$1.8M
- OktaOKTA173,008 shares · 0.0% of their software · price −$5.8M$9.8M−$1.7M
- International Money Express, Inc.IMXI428,547 shares · 0.0% of their software · price +$994K$9.8M−$2.1M
- MorningstarMORN45,645 shares · 0.0% of their software · price −$1.3M$9.7MFlat
- DomoDOMO525,128 shares · 0.0% of their software$9.4M—
- Mitek Systems, Inc.MITK1,006,326 shares · 0.0% of their software$9.2M+$4.2M
- Payoneer Global Inc.PAYO1,521,532 shares · 0.0% of their software · price +$3.2M$9.2MFlat
- Cognyte Software Ltd.CGNT1,860,248 shares · 0.0% of their software$7.6MFlat
- Red Violet, Inc.RDVT366,097 shares · 0.0% of their software · price −$630K$6.3M+$2.0M
- Digital TurbineAPPS427,394 shares · 0.0% of their software · price −$1.3M$6.2M+$510K
- PalantirPLTR724,877 shares · 0.0% of their software · price −$681K$5.9MFlat
- Donnelley Financial Solutions, Inc.DFIN154,414 shares · 0.0% of their software · price +$1.2M$5.7M−$1.2M
- Global-EGLBE209,736 shares · 0.0% of their software · price +$1.4M$5.6MFlat
- NICENICE28,516 shares · 0.0% of their software$5.4M+$593K
- Tyler TechnologiesTYL14,758 shares · 0.0% of their software$5.2MFlat
- Upbound Group, Inc.UPBD294,237 shares · 0.0% of their software · price −$571K$5.2MFlat
- PowerFleet, Inc.AIOT1,671,396 shares · 0.0% of their software · price +$1.5M$5.1MFlat
- InterDigital, Inc.IDCC125,442 shares · 0.0% of their software · price −$2.6M$5.1M−$602K
- Euronet Worldwide, Inc.EEFT64,763 shares · 0.0% of their software · price −$1.6M$4.9M−$678K
- Agilysys, Inc.AGYS80,521 shares · 0.0% of their software · price +$651K$4.5MFlat
- ZoomZM58,230 shares · 0.0% of their software · price −$2.0M$4.3M−$838K
- ElasticESTC58,309 shares · 0.0% of their software$4.3M+$745K
- Q2QTWO129,803 shares · 0.0% of their software · price −$827K$4.2M−$2.6M
- Consensus Cloud Solutions, Inc.CCSI81,466 shares · 0.0% of their software$3.9M+$643K
- VertexVERX278,869 shares · 0.0% of their software · price +$653K$3.8MFlat
- PTCPTC36,267 shares · 0.0% of their software$3.8MFlat
- Sprout SocialSPT60,180 shares · 0.0% of their software$3.7M−$2.1M
- i3 Verticals, Inc.IIIV180,122 shares · 0.0% of their software · price −$899K$3.6MFlat
- DocuSignDOCU66,969 shares · 0.0% of their software$3.6M−$2.1M
- RingCentralRNG86,009 shares · 0.0% of their software · price −$1.1M$3.5M+$657K
- ACI WorldwideACIW147,531 shares · 0.0% of their software · price −$736K$3.1MFlat
- Health CatalystHCAT301,320 shares · 0.0% of their software · price −$1.4M$2.9M+$2.8M
- PDF Solutions, Inc.PDFS114,939 shares · 0.0% of their software$2.8MFlat
- SentinelOneS109,335 shares · 0.0% of their software$2.8M−$2.0M
- Thryv Holdings, Inc.THRY122,179 shares · 0.0% of their software$2.8M+$1.1M
- BlackbaudBLKB59,075 shares · 0.0% of their software · price −$828K$2.6MFlat
- LightspeedLSPD144,144 shares · 0.0% of their software · price −$680K$2.5MFlat
- UnityU75,642 shares · 0.0% of their software$2.4M−$9.4M
- Definitive HealthcareDH153,841 shares · 0.0% of their software · price −$1.1M$2.4MFlat
- Rapid7RPD54,361 shares · 0.0% of their software · price −$1.3M$2.3M−$4.2M
- Sabre CorporationSABR441,562 shares · 0.0% of their software$2.3MFlat
- Karooooo Ltd.KARO90,057 shares · 0.0% of their software$2.2MFlat
- Clearwater AnalyticsCWAN129,373 shares · 0.0% of their software$2.2M—
- Strategy IncMSTR10,125 shares · 0.0% of their software$2.1M+$533K
- VaronisVRNS74,946 shares · 0.0% of their software$2.0MFlat
- MagniteMGNI299,171 shares · 0.0% of their software · price −$691K$2.0MFlat
- 8x8EGHT496,510 shares · 0.0% of their software$1.7M—
- Commerce.com, Inc.CMRC105,246 shares · 0.0% of their software$1.6M−$1.1M
- OneSpan Inc.OSPN174,940 shares · 0.0% of their software · price −$576K$1.5MFlat
- NutanixNTNX71,998 shares · 0.0% of their software$1.5M+$569K
- JFrogFROG64,758 shares · 0.0% of their software$1.4MFlat
- Remitly Global, Inc.RELY115,721 shares · 0.0% of their software$1.3MFlat
- AsanaASAN54,949 shares · 0.0% of their software$1.2M+$700K
- Telos CorporationTLS127,200 shares · 0.0% of their software$1.1MFlat
- UiPathPATH86,905 shares · 0.0% of their software$1.1MFlat
- Clear Secure, Inc.YOU45,146 shares · 0.0% of their software$1.0MNew · +$903K
- AppianAPPN24,470 shares · 0.0% of their software$1.0MFlat
- Immersion CorporationIMMR162,693 shares · 0.0% of their software$892KNew · +$869K
- PubMaticPUBM51,911 shares · 0.0% of their software$864KFlat
- CCC Intelligent Solutions Holdings Inc.CCC89,257 shares · 0.0% of their software$813KNew · +$821K
- Rimini Street, Inc.RMNI170,270 shares · 0.0% of their software$793KNew · +$1.0M
- DoubleVerifyDV27,573 shares · 0.0% of their software$754KNew · +$625K
- monday.comMNDY6,102 shares · 0.0% of their software$692KFlat
- VirTra, Inc.VTSI125,675 shares · 0.0% of their software$679KFlat
- PagerDutyPD28,849 shares · 0.0% of their software$665K−$714K
- Priority Technology Holdings, Inc.PRTH141,782 shares · 0.0% of their software$639KFlat
- Expensify, Inc.EXFY40,244 shares · 0.0% of their software$599KNew · +$716K
- StoneCo Ltd.STNE61,368 shares · 0.0% of their software$574K−$3.0M
- WixWIX7,199 shares · 0.0% of their software$564KFlat
- CourseraCOUR46,608 shares · 0.0% of their software$503KNew · +$661K
- SchrödingerSDGR18,529 shares · 0.0% of their software$462KFlat
- Veritone, Inc.VERI77,938 shares · 0.0% of their software$439KFlat
- AppFolioAPPF3,968 shares · 0.0% of their software$415KFlat
- C3.aiAI28,794 shares · 0.0% of their software$360KFlat
- Bandwidth Inc.BAND19,415 shares · 0.0% of their software$231KNew · Flat
- GuidewireGWRE3,753 shares · 0.0% of their software$231K−$1.1M
- EverCommerceEVCM19,751 shares · 0.0% of their software$216KNew · Flat
- Bentley SystemsBSY7,014 shares · 0.0% of their software$214KFlat
- Daily Journal CorporationDJCO805 shares · 0.0% of their software$206KFlat
- BlackBerry LimitedBB42,184 shares · 0.0% of their software$198KFlat
- FastlyFSLY21,478 shares · 0.0% of their software$197KFlat
- Rackspace Technology, Inc.RXT29,563 shares · 0.0% of their software$121KFlat
- Grab Holdings LimitedGRAB45,999 shares · 0.0% of their software$120K−$2.9M
- Ribbon Communications Inc.RBBN51,403 shares · 0.0% of their software$114KNew · Flat
- Zeta GlobalZETA14,620 shares · 0.0% of their software$97KNew · Flat
- Usio, Inc.USIO30,200 shares · 0.0% of their software$39KFlat