Generalist · Minneapolis, MN
Ameriprise
Q1 2023 · compared with Q4 2022
Filed as Ameriprise Financial INC
- Software
- $26.3B
- Weight of 13F
- 8.7%
- Names
- 175
- Net bought
- −$178M
Filed 15 May 2023 · SEC filing.
3,859 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
- MicrosoftMSFT36,467,651 shares · 40.0% of their software · price +$1.8B$10.5BFlat
- AdobeADBE4,131,403 shares · 6.1% of their software · price +$202M$1.6B−$77.8M
- Palo Alto NetworksPANW4,949,898 shares · 3.8% of their software · price +$298M$989M+$104M
- IntuitINTU2,172,152 shares · 3.7% of their software · price +$123M$968M−$61.9M
- OracleORCL8,609,464 shares · 3.0% of their software · price +$96.3M$800M+$78.5M
- SynopsysSNPS1,852,939 shares · 2.7% of their software · price +$124M$716M−$16.1M
- FortinetFTNT10,673,233 shares · 2.7% of their software · price +$188M$709M−$31.9M
- Automatic Data Processing, Inc.ADP2,897,253 shares · 2.4% of their software · price −$47.0M$640M+$49.9M
- Uber Technologies, Inc.UBER20,107,300 shares · 2.4% of their software · price +$140M$637MFlat
- SalesforceCRM2,759,821 shares · 2.1% of their software · price +$185M$552M−$6.0M
- NetApp, Inc.NTAP6,799,303 shares · 1.7% of their software · price +$25.8M$434M+$6.6M
- ServiceNowNOW924,225 shares · 1.6% of their software · price +$70.7M$429M−$134M
- GoDaddyGDDY4,934,195 shares · 1.5% of their software · price +$14.3M$383M+$6.4M
- AutodeskADSK1,835,228 shares · 1.5% of their software · price +$39.1M$382M+$19.5M
- DropboxDBX17,067,302 shares · 1.4% of their software · price −$13.0M$369M+$5.7M
- TeradataTDC7,731,175 shares · 1.2% of their software · price +$51.2M$311M+$45.2M
- CrowdStrikeCRWD2,243,835 shares · 1.2% of their software · price +$71.7M$308M−$87.0M
- CoStarCSGP3,873,418 shares · 1.0% of their software · price −$32.7M$267M−$56.6M
- Check PointCHKP1,967,323 shares · 1.0% of their software · price +$7.6M$256M+$29.3M
- Fiserv, Inc.FISV2,260,300 shares · 1.0% of their software · price +$27.0M$255M−$9.7M
- Gen DigitalGEN13,447,377 shares · 0.9% of their software · price −$57.4M$231M+$4.9M
- F5, Inc.FFIV1,538,131 shares · 0.9% of their software · price +$3.4M$224M+$5.0M
- Roper Technologies, Inc.ROP450,023 shares · 0.8% of their software · price +$3.9M$198M−$5.6M
- CadenceCDNS942,706 shares · 0.8% of their software · price +$46.6M$198M−$7.6M
- TrimbleTRMB3,427,347 shares · 0.7% of their software · price +$6.4M$180M+$14.2M
- WorkivaWK1,552,388 shares · 0.6% of their software · price +$28.6M$159MFlat
- The Trade DeskTTD2,573,992 shares · 0.6% of their software · price +$41.4M$157M+$7.2M
- PaycomPAYC471,143 shares · 0.5% of their software · price −$3.0M$143M−$13.2M
- ZoomInfoZI5,116,371 shares · 0.5% of their software$126M—
- ShopifySHOP2,237,409 shares · 0.4% of their software · price +$29.6M$109M+$7.1M
- Adeia Inc.ADEA12,220,606 shares · 0.4% of their software · price −$7.6M$108MFlat
- VeevaVEEV571,771 shares · 0.4% of their software · price +$12.8M$105M+$43.8M
- HubSpotHUBS237,649 shares · 0.4% of their software · price +$33.2M$102M−$10.2M
- Cerence Inc.CRNC3,579,768 shares · 0.4% of their software · price +$34.2M$101M+$10.8M
- VeriSign, Inc.VRSN429,141 shares · 0.3% of their software · price +$2.5M$90.7M−$13.6M
- DescartesDSGX873,438 shares · 0.3% of their software · price +$9.6M$87.9M+$2.6M
- SPS CommerceSPSC542,445 shares · 0.3% of their software · price +$12.9M$82.6M−$8.6M
- MongoDBMDB342,381 shares · 0.3% of their software · price +$12.4M$79.8M−$27.3M
- SnowflakeSNOW515,855 shares · 0.3% of their software · price +$5.5M$79.6M+$25.5M
- VeriskVRSK414,572 shares · 0.3% of their software · price +$6.4M$79.5M−$14.6M
- FlywireFLYW2,613,825 shares · 0.3% of their software · price +$12.8M$76.7M−$8.4M
- WorkdayWDAY369,914 shares · 0.3% of their software · price +$14.5M$76.4M+$12.5M
- Shift4 Payments, Inc.FOUR925,283 shares · 0.3% of their software · price +$18.4M$70.1M−$10.0M
- Five9FIVN932,793 shares · 0.3% of their software · price +$4.1M$67.4M−$43.5M
- BlackLineBL932,855 shares · 0.2% of their software$62.6M+$13.8M
- Calix, Inc.CALX1,148,407 shares · 0.2% of their software · price −$17.0M$61.5M+$26.6M
- Paychex, Inc.PAYX533,106 shares · 0.2% of their software · price −$517K$61.0MFlat
- Block, Inc.XYZ881,661 shares · 0.2% of their software · price +$5.1M$60.5M+$8.9M
- AtlassianTEAM353,199 shares · 0.2% of their software · price +$15.0M$60.5M+$6.7M
- WEX Inc.WEX310,792 shares · 0.2% of their software · price +$6.3M$57.2M−$10.6M
- PaylocityPCTY277,711 shares · 0.2% of their software · price +$1.3M$55.2M−$14.0M
- Sprout SocialSPT893,288 shares · 0.2% of their software · price +$3.9M$54.4M+$6.2M
- SAPSAP423,840 shares · 0.2% of their software · price +$9.9M$53.7MFlat
- TenableTENB1,114,902 shares · 0.2% of their software · price +$10.4M$53.0MFlat
- ZscalerZS452,416 shares · 0.2% of their software · price +$2.2M$52.9M−$15.0M
- DocuSignDOCU873,436 shares · 0.2% of their software · price +$2.5M$50.9M+$42.4M
- DatadogDDOG682,359 shares · 0.2% of their software · price −$573K$49.6M−$34.2M
- AkamaiAKAM599,816 shares · 0.2% of their software · price −$3.6M$47.0M+$15.7M
- FactSetFDS108,365 shares · 0.2% of their software · price +$1.5M$44.9M−$946K
- DoximityDOCS1,311,753 shares · 0.2% of their software · price −$1.5M$42.5M−$32.3M
- CertaraCERT1,654,988 shares · 0.2% of their software · price +$13.3M$39.9M+$6.3M
- Intapp, Inc.INTA831,139 shares · 0.1% of their software · price +$16.5M$37.3M−$15.1M
- QualysQLYS281,653 shares · 0.1% of their software · price +$5.0M$36.6M+$3.3M
- CloudflareNET547,110 shares · 0.1% of their software · price +$9.0M$33.7M+$1.1M
- OktaOKTA379,135 shares · 0.1% of their software · price +$6.8M$32.7M+$13.5M
- NutanixNTNX1,187,456 shares · 0.1% of their software$30.9M+$13.1M
- Full Truck Alliance Co. Ltd.YMM3,856,232 shares · 0.1% of their software · price −$1.5M$29.3MFlat
- BILLBILL356,502 shares · 0.1% of their software · price −$9.9M$28.9M−$29.1M
- SS&CSSNC466,493 shares · 0.1% of their software · price +$2.1M$26.3M−$3.5M
- ProgressPRGS435,927 shares · 0.1% of their software · price +$3.1M$25.0M−$1.7M
- BroadridgeBR168,091 shares · 0.1% of their software · price +$2.1M$24.6M−$3.5M
- ePlus inc.PLUS477,468 shares · 0.1% of their software · price +$2.3M$23.4MFlat
- NetScout Systems, Inc.NTCT740,925 shares · 0.1% of their software · price −$2.9M$21.2M−$2.0M
- Manhattan AssociatesMANH136,387 shares · 0.1% of their software · price +$4.6M$21.1MFlat
- EVERTEC, Inc.EVTC617,886 shares · 0.1% of their software · price +$847K$20.9M−$2.1M
- DigitalOceanDOCN532,328 shares · 0.1% of their software · price +$7.3M$20.9M−$1.5M
- BoxBOX757,623 shares · 0.1% of their software · price −$3.3M$20.3M+$4.3M
- DynatraceDT470,714 shares · 0.1% of their software · price +$1.9M$19.9M−$3.5M
- Endava plcDAVA292,417 shares · 0.1% of their software · price −$2.7M$19.6M−$2.5M
- Alight, Inc.ALIT1,915,495 shares · 0.1% of their software · price +$1.6M$17.6MNew · +$16.0M
- nCinoNCNO689,168 shares · 0.1% of their software · price −$1.1M$17.1M−$15.4M
- Payoneer Global Inc.PAYO2,613,990 shares · 0.1% of their software · price +$2.1M$16.4M−$529K
- MorningstarMORN74,048 shares · 0.1% of their software · price −$1.0M$15.0M+$6.1M
- Simulations PlusSLP335,827 shares · 0.1% of their software · price +$2.5M$14.8M+$4.8M
- Xperi Inc.XPER1,309,859 shares · 0.1% of their software · price +$3.0M$14.3M−$15.8M
- DomoDOMO980,261 shares · 0.1% of their software$13.9M—
- Fair IsaacFICO19,513 shares · 0.1% of their software · price +$2.0M$13.7M−$15.3M
- TwilioTWLO201,981 shares · 0.1% of their software · price +$3.6M$13.5M−$904K
- International Money Express, Inc.IMXI463,031 shares · 0.0% of their software · price +$653K$11.9MFlat
- DoubleVerifyDV395,217 shares · 0.0% of their software · price +$3.2M$11.9M+$7.0M
- LiveRamp Holdings, Inc.RAMP533,570 shares · 0.0% of their software · price −$806K$11.7M−$535K
- Amdocs LimitedDOX119,107 shares · 0.0% of their software · price +$611K$11.4M−$742K
- Alarm.com Holdings, Inc.ALRM203,709 shares · 0.0% of their software$10.2MFlat
- Tyler TechnologiesTYL28,261 shares · 0.0% of their software · price +$911K$10.0M+$917K
- A10 Networks, Inc.ATEN643,811 shares · 0.0% of their software · price −$734K$10.0M−$1.9M
- ACI WorldwideACIW358,227 shares · 0.0% of their software · price +$1.4M$9.7M+$3.8M
- Mitek Systems, Inc.MITK961,067 shares · 0.0% of their software$9.2MFlat
- InterDigital, Inc.IDCC124,256 shares · 0.0% of their software · price +$2.9M$9.1M−$905K
- Euronet Worldwide, Inc.EEFT76,031 shares · 0.0% of their software · price +$1.3M$8.5MFlat
- PTCPTC61,520 shares · 0.0% of their software · price +$504K$7.9M+$2.8M
- Cognyte Software Ltd.CGNT2,285,073 shares · 0.0% of their software · price +$640K$7.7M+$2.1M
- PalantirPLTR896,269 shares · 0.0% of their software · price +$1.8M$7.6M+$1.6M
- NICENICE32,705 shares · 0.0% of their software · price +$1.2M$7.5MFlat
- Clearwater AnalyticsCWAN462,358 shares · 0.0% of their software$7.4M—
- Rapid7RPD152,967 shares · 0.0% of their software · price +$1.8M$7.0MNew · +$5.2M
- Global-EGLBE212,922 shares · 0.0% of their software · price +$2.5M$6.9MFlat
- VertexVERX323,108 shares · 0.0% of their software · price +$2.0M$6.7M+$626K
- Lyft, Inc.LYFT711,085 shares · 0.0% of their software · price −$1.2M$6.6M+$1.2M
- CommvaultCVLT111,203 shares · 0.0% of their software · price −$678K$6.3M−$9.0M
- Red Violet, Inc.RDVT351,943 shares · 0.0% of their software · price −$1.9M$6.2MFlat
- Agilysys, Inc.AGYS74,540 shares · 0.0% of their software$6.2MFlat
- Upbound Group, Inc.UPBD250,338 shares · 0.0% of their software$6.1MFlat
- i3 Verticals, Inc.IIIV230,605 shares · 0.0% of their software$5.7M+$1.2M
- PowerFleet, Inc.AIOT1,592,323 shares · 0.0% of their software · price +$1.2M$5.5MFlat
- Donnelley Financial Solutions, Inc.DFIN129,947 shares · 0.0% of their software$5.3M−$568K
- Sabre CorporationSABR1,212,970 shares · 0.0% of their software · price −$2.3M$5.2MFlat
- PDF Solutions, Inc.PDFS115,338 shares · 0.0% of their software · price +$1.6M$4.9MFlat
- Digital TurbineAPPS365,822 shares · 0.0% of their software · price −$1.1M$4.5MFlat
- Health CatalystHCAT356,412 shares · 0.0% of their software$4.2M+$852K
- PegasystemsPEGA83,964 shares · 0.0% of their software · price +$1.2M$4.1MNew · +$2.9M
- BlackbaudBLKB57,005 shares · 0.0% of their software · price +$595K$4.0MFlat
- ProcorePCOR70,170 shares · 0.0% of their software · price +$1.1M$3.9MNew · +$3.3M
- ZoomZM51,666 shares · 0.0% of their software$3.8MFlat
- Definitive HealthcareDH324,820 shares · 0.0% of their software$3.4M+$1.9M
- Q2QTWO133,555 shares · 0.0% of their software$3.3M+$749K
- 8x8EGHT773,380 shares · 0.0% of their software$3.2M—
- JFrogFROG162,787 shares · 0.0% of their software$3.2M+$2.3M
- Remitly Global, Inc.RELY186,562 shares · 0.0% of their software · price +$1.0M$3.2M+$888K
- N-ableNABL237,725 shares · 0.0% of their software · price +$694K$3.1MNew · +$2.4M
- PagerDutyPD86,031 shares · 0.0% of their software · price +$724K$3.0M+$1.3M
- OneSpan Inc.OSPN165,684 shares · 0.0% of their software · price +$1.0M$2.9MFlat
- ElasticESTC49,782 shares · 0.0% of their software$2.9MFlat
- Consensus Cloud Solutions, Inc.CCSI80,476 shares · 0.0% of their software · price −$1.6M$2.7MFlat
- Bandwidth Inc.BAND177,952 shares · 0.0% of their software · price −$1.4M$2.7MFlat
- Thryv Holdings, Inc.THRY116,809 shares · 0.0% of their software$2.7MFlat
- UnityU82,964 shares · 0.0% of their software$2.7M+$764K
- GitLabGTLB74,554 shares · 0.0% of their software · price −$831K$2.6M−$20.4M
- SentinelOneS155,856 shares · 0.0% of their software$2.5M+$946K
- MagniteMGNI268,427 shares · 0.0% of their software$2.5MFlat
- DuolingoDUOL16,201 shares · 0.0% of their software · price +$1.2M$2.3MFlat
- Clear Secure, Inc.YOU81,148 shares · 0.0% of their software$2.1MFlat
- VaronisVRNS73,557 shares · 0.0% of their software$1.9MFlat
- Strategy IncMSTR5,828 shares · 0.0% of their software · price +$879K$1.7MFlat
- UiPathPATH97,012 shares · 0.0% of their software$1.7MFlat
- AmplitudeAMPL131,400 shares · 0.0% of their software$1.6M+$1.1M
- WixWIX16,217 shares · 0.0% of their software$1.6MFlat
- Paysafe LimitedPSFE87,882 shares · 0.0% of their software$1.5M+$722K
- Immersion CorporationIMMR162,916 shares · 0.0% of their software$1.5MFlat
- ToastTOST80,910 shares · 0.0% of their software$1.4M−$8.4M
- StoneCo Ltd.STNE150,422 shares · 0.0% of their software$1.4MFlat
- PhreesiaPHR39,158 shares · 0.0% of their software$1.3MNew · +$1.3M
- monday.comMNDY8,715 shares · 0.0% of their software$1.2MFlat
- SamsaraIOT108,966 shares · 0.0% of their software · price +$794K$1.1M−$10.8M
- C3.aiAI28,779 shares · 0.0% of their software · price +$644K$966KFlat
- SchrödingerSDGR36,061 shares · 0.0% of their software$949KFlat
- SimilarwebSMWB125,736 shares · 0.0% of their software$850KNew · +$808K
- AsanaASAN38,966 shares · 0.0% of their software$823KFlat
- AppianAPPN18,388 shares · 0.0% of their software$816KFlat
- Bentley SystemsBSY16,494 shares · 0.0% of their software$709KFlat
- Rimini Street, Inc.RMNI168,199 shares · 0.0% of their software$693KFlat
- FastlyFSLY33,871 shares · 0.0% of their software$602KFlat
- Telos CorporationTLS211,800 shares · 0.0% of their software · price −$542K$536KFlat
- AppFolioAPPF3,930 shares · 0.0% of their software$489KFlat
- EverCommerceEVCM43,365 shares · 0.0% of their software$459KFlat
- Rackspace Technology, Inc.RXT240,436 shares · 0.0% of their software$452K+$623K
- Ribbon Communications Inc.RBBN115,900 shares · 0.0% of their software$396KFlat
- OpenTextOTEX8,078 shares · 0.0% of their software$382KFlat
- Blend Labs, Inc.BLND377,061 shares · 0.0% of their software$376KNew · +$543K
- RingCentralRNG9,364 shares · 0.0% of their software$287KFlat
- Veritone, Inc.VERI48,730 shares · 0.0% of their software$284KNew · Flat
- Daily Journal CorporationDJCO805 shares · 0.0% of their software$229KFlat
- Zeta GlobalZETA17,711 shares · 0.0% of their software$192KFlat
- BlackBerry LimitedBB39,857 shares · 0.0% of their software$182KFlat
- Grab Holdings LimitedGRAB50,634 shares · 0.0% of their software$152KFlat
- DHI Group, Inc.DHX17,701 shares · 0.0% of their software$69KNew · Flat