Generalist · Minneapolis, MN
Ameriprise
Q2 2023 · compared with Q1 2023
Filed as Ameriprise Financial INC
- Software
- $29.7B
- Weight of 13F
- 9.3%
- Names
- 173
- Net bought
- −$628M
Filed 14 August 2023 · SEC filing.
3,830 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
- MicrosoftMSFT35,107,288 shares · 40.2% of their software · price +$1.8B$12.0B−$392M
- AdobeADBE4,250,831 shares · 7.0% of their software · price +$440M$2.1B+$46.0M
- Palo Alto NetworksPANW4,497,691 shares · 3.9% of their software · price +$251M$1.1B−$90.3M
- IntuitINTU2,112,139 shares · 3.3% of their software · price +$26.1M$968M−$26.8M
- OracleORCL7,536,712 shares · 3.0% of their software · price +$197M$902M−$99.7M
- FortinetFTNT10,019,857 shares · 2.5% of their software · price +$91.5M$757M−$43.4M
- Uber Technologies, Inc.UBER17,344,848 shares · 2.5% of their software · price +$199M$749M−$87.6M
- SynopsysSNPS1,696,845 shares · 2.5% of their software · price +$83.4M$739M−$60.3M
- Automatic Data Processing, Inc.ADP3,022,629 shares · 2.2% of their software · price −$8.6M$660M+$27.9M
- SalesforceCRM2,687,945 shares · 1.9% of their software · price +$30.9M$568M−$14.4M
- DropboxDBX20,807,631 shares · 1.9% of their software · price +$105M$555M+$80.9M
- ServiceNowNOW897,004 shares · 1.7% of their software · price +$87.2M$504M−$12.7M
- NetApp, Inc.NTAP6,480,129 shares · 1.7% of their software · price +$81.3M$495M−$20.4M
- GoDaddyGDDY5,798,652 shares · 1.5% of their software · price −$15.0M$436M+$67.2M
- AutodeskADSK2,070,715 shares · 1.4% of their software · price −$7.4M$424M+$49.0M
- TeradataTDC7,588,323 shares · 1.4% of their software · price +$99.6M$405M−$5.8M
- CrowdStrikeCRWD2,348,713 shares · 1.2% of their software · price +$22.6M$345M+$14.4M
- CoStarCSGP3,297,404 shares · 1.0% of their software · price +$66.4M$293M−$39.7M
- Fiserv, Inc.FISV2,154,864 shares · 0.9% of their software · price +$28.3M$272M−$11.9M
- Check PointCHKP2,153,822 shares · 0.9% of their software · price −$9.4M$271M+$24.2M
- Gen DigitalGEN13,407,182 shares · 0.8% of their software · price +$18.6M$249MFlat
- F5, Inc.FFIV1,599,311 shares · 0.8% of their software · price +$912K$234M+$8.9M
- Roper Technologies, Inc.ROP427,814 shares · 0.7% of their software · price +$17.2M$206M−$9.8M
- DynatraceDT3,662,985 shares · 0.6% of their software · price +$33.6M$189M+$135M
- TrimbleTRMB3,225,748 shares · 0.6% of their software · price +$1.7M$171M−$10.6M
- The Trade DeskTTD2,201,939 shares · 0.6% of their software · price +$35.9M$170M−$22.7M
- ZoomInfoZI6,201,730 shares · 0.5% of their software$157M—
- MongoDBMDB365,272 shares · 0.5% of their software · price +$65.0M$150M+$5.3M
- WorkivaWK1,421,524 shares · 0.5% of their software · price −$1.1M$145M−$13.4M
- Adeia Inc.ADEA13,100,320 shares · 0.5% of their software · price +$28.2M$144M+$7.8M
- ShopifySHOP2,195,072 shares · 0.5% of their software · price +$36.6M$143M−$2.0M
- CadenceCDNS565,613 shares · 0.4% of their software · price +$13.8M$133M−$79.2M
- HubSpotHUBS227,917 shares · 0.4% of their software · price +$23.6M$121M−$4.2M
- Cerence Inc.CRNC4,016,237 shares · 0.4% of their software · price +$4.6M$117M+$12.3M
- WorkdayWDAY497,841 shares · 0.4% of their software · price +$9.6M$112M+$26.4M
- PaycomPAYC343,496 shares · 0.4% of their software · price +$5.9M$110M−$38.8M
- TenableTENB2,375,525 shares · 0.3% of their software · price −$9.4M$103M+$59.9M
- CloudflareNET1,491,501 shares · 0.3% of their software · price +$5.5M$97.5M+$58.2M
- SnowflakeSNOW550,122 shares · 0.3% of their software · price +$11.9M$96.8M+$5.3M
- VeevaVEEV454,867 shares · 0.3% of their software · price +$6.3M$89.9M−$21.5M
- SPS CommerceSPSC465,836 shares · 0.3% of their software · price +$18.5M$89.5M−$11.7M
- DescartesDSGX749,939 shares · 0.2% of their software$74.0M−$10.0M
- VeriskVRSK327,484 shares · 0.2% of their software · price +$11.2M$74.0M−$16.7M
- VeriSign, Inc.VRSN327,098 shares · 0.2% of their software · price +$4.8M$73.9M−$21.6M
- ZscalerZS480,584 shares · 0.2% of their software · price +$14.2M$70.3M+$3.3M
- Sprout SocialSPT1,488,208 shares · 0.2% of their software · price −$21.9M$68.7M+$36.2M
- SAPSAP453,805 shares · 0.2% of their software · price +$4.7M$62.2M+$3.8M
- Calix, Inc.CALX1,239,948 shares · 0.2% of their software · price −$4.6M$61.9M+$4.9M
- DoximityDOCS1,741,276 shares · 0.2% of their software · price +$2.9M$59.2M+$13.9M
- AtlassianTEAM352,931 shares · 0.2% of their software · price −$1.2M$59.2MFlat
- Block, Inc.XYZ836,733 shares · 0.2% of their software · price −$1.7M$55.7M−$3.1M
- WEX Inc.WEX304,866 shares · 0.2% of their software · price −$555K$55.5M−$1.1M
- Paychex, Inc.PAYX494,488 shares · 0.2% of their software · price −$1.3M$55.3M−$4.4M
- ProcorePCOR769,923 shares · 0.2% of their software · price +$1.9M$50.1M+$43.8M
- AkamaiAKAM531,513 shares · 0.2% of their software · price +$6.1M$47.8M−$5.3M
- FlywireFLYW1,470,603 shares · 0.2% of their software · price +$2.5M$45.6M−$33.6M
- DatadogDDOG459,659 shares · 0.2% of their software · price +$11.8M$45.2M−$16.2M
- FactSetFDS110,947 shares · 0.1% of their software · price −$1.6M$44.5M+$1.1M
- Bentley SystemsBSY807,203 shares · 0.1% of their software · price +$9.1M$43.8M+$34.0M
- BILLBILL365,459 shares · 0.1% of their software · price +$13.1M$42.7M+$727K
- Intapp, Inc.INTA941,058 shares · 0.1% of their software · price −$2.8M$39.4M+$4.9M
- SS&CSSNC625,574 shares · 0.1% of their software · price +$2.6M$37.9M+$9.0M
- MorningstarMORN192,421 shares · 0.1% of their software · price −$1.3M$37.7M+$24.0M
- QualysQLYS270,998 shares · 0.1% of their software$35.0M−$1.4M
- DoubleVerifyDV896,237 shares · 0.1% of their software · price +$7.9M$34.9M+$15.1M
- NutanixNTNX1,229,654 shares · 0.1% of their software · price +$2.5M$34.5M+$1.1M
- BlackLineBL591,492 shares · 0.1% of their software · price −$7.9M$31.8M−$22.9M
- ProgressPRGS547,066 shares · 0.1% of their software$31.8M+$6.4M
- Shift4 Payments, Inc.FOUR451,479 shares · 0.1% of their software · price −$3.6M$30.7M−$35.9M
- Manhattan AssociatesMANH146,635 shares · 0.1% of their software · price +$6.6M$29.3M+$1.6M
- CertaraCERT1,586,488 shares · 0.1% of their software · price −$9.4M$28.9M−$1.7M
- BroadridgeBR157,925 shares · 0.1% of their software · price +$3.0M$26.2M−$1.5M
- ePlus inc.PLUS454,458 shares · 0.1% of their software · price +$3.3M$25.6M−$1.1M
- Fair IsaacFICO30,271 shares · 0.1% of their software · price +$3.2M$24.5M+$7.6M
- Full Truck Alliance Co. Ltd.YMM3,644,045 shares · 0.1% of their software · price −$5.1M$22.7M−$1.6M
- NetScout Systems, Inc.NTCT691,052 shares · 0.1% of their software · price +$1.6M$21.4M−$1.4M
- Alight, Inc.ALIT2,283,235 shares · 0.1% of their software$21.1M+$3.4M
- PalantirPLTR1,362,454 shares · 0.1% of their software · price +$9.4M$20.9M+$3.9M
- DigitalOceanDOCN482,285 shares · 0.1% of their software$19.4M−$2.0M
- BoxBOX657,228 shares · 0.1% of their software · price +$1.7M$19.3M−$2.7M
- Endava plcDAVA369,101 shares · 0.1% of their software · price −$5.7M$19.1M+$5.2M
- EVERTEC, Inc.EVTC493,527 shares · 0.1% of their software · price +$1.5M$18.2M−$4.2M
- Simulations PlusSLP365,745 shares · 0.1% of their software$15.8M+$1.3M
- LiveRamp Holdings, Inc.RAMP552,921 shares · 0.1% of their software · price +$3.7M$15.8MFlat
- RingCentralRNG441,225 shares · 0.0% of their software · price +$909K$14.4M+$13.2M
- Payoneer Global Inc.PAYO2,886,897 shares · 0.0% of their software · price −$4.2M$13.9M+$1.7M
- DomoDOMO943,656 shares · 0.0% of their software$13.8M—
- nCinoNCNO454,436 shares · 0.0% of their software · price +$2.4M$13.7M−$5.8M
- Cognyte Software Ltd.CGNT2,176,473 shares · 0.0% of their software · price +$5.9M$13.3MFlat
- TwilioTWLO198,405 shares · 0.0% of their software · price −$597K$12.6MFlat
- Amdocs LimitedDOX123,900 shares · 0.0% of their software$12.3MFlat
- PaylocityPCTY61,257 shares · 0.0% of their software · price −$873K$11.3M−$43.0M
- Tyler TechnologiesTYL25,499 shares · 0.0% of their software · price +$1.6M$10.6M−$980K
- InterDigital, Inc.IDCC107,841 shares · 0.0% of their software · price +$2.6M$10.4M−$1.2M
- Mitek Systems, Inc.MITK930,728 shares · 0.0% of their software · price +$1.2M$10.1MFlat
- Alarm.com Holdings, Inc.ALRM185,859 shares · 0.0% of their software$9.6M−$897K
- SchrödingerSDGR189,456 shares · 0.0% of their software · price +$4.5M$9.5M+$4.0M
- Clearwater AnalyticsCWAN580,748 shares · 0.0% of their software$9.2M—
- Five9FIVN111,696 shares · 0.0% of their software · price +$1.1M$9.2M−$59.4M
- A10 Networks, Inc.ATEN612,229 shares · 0.0% of their software · price −$551K$8.9MFlat
- PTCPTC61,292 shares · 0.0% of their software · price +$862K$8.7MFlat
- Global-EGLBE210,404 shares · 0.0% of their software · price +$1.8M$8.6MFlat
- ACI WorldwideACIW361,590 shares · 0.0% of their software · price −$1.4M$8.4MFlat
- SentinelOneS553,079 shares · 0.0% of their software · price −$697K$8.4M+$6.5M
- DocuSignDOCU162,448 shares · 0.0% of their software · price −$1.2M$8.3M−$41.5M
- Euronet Worldwide, Inc.EEFT69,197 shares · 0.0% of their software$8.1M−$765K
- CommvaultCVLT107,665 shares · 0.0% of their software · price +$1.7M$7.8MFlat
- BlackbaudBLKB100,230 shares · 0.0% of their software$7.1M+$3.0M
- Red Violet, Inc.RDVT344,953 shares · 0.0% of their software · price +$1.0M$7.1MFlat
- Bandwidth Inc.BAND503,070 shares · 0.0% of their software · price −$765K$6.9M+$4.9M
- Rapid7RPD149,212 shares · 0.0% of their software$6.8MFlat
- Upbound Group, Inc.UPBD214,319 shares · 0.0% of their software · price +$1.4M$6.7M−$883K
- NICENICE31,454 shares · 0.0% of their software · price −$704K$6.5MFlat
- Donnelley Financial Solutions, Inc.DFIN128,068 shares · 0.0% of their software · price +$598K$5.8MFlat
- Lyft, Inc.LYFT574,573 shares · 0.0% of their software$5.5M−$1.3M
- i3 Verticals, Inc.IIIV233,219 shares · 0.0% of their software$5.3MFlat
- UiPathPATH321,043 shares · 0.0% of their software$5.3M+$3.9M
- VertexVERX258,154 shares · 0.0% of their software$5.0M−$1.3M
- Agilysys, Inc.AGYS69,998 shares · 0.0% of their software · price −$971K$4.8MFlat
- PowerFleet, Inc.AIOT1,601,144 shares · 0.0% of their software · price −$688K$4.8MFlat
- Expensify, Inc.EXFY586,580 shares · 0.0% of their software$4.7MNew · +$4.8M
- PDF Solutions, Inc.PDFS103,111 shares · 0.0% of their software$4.7M−$518K
- PegasystemsPEGA91,245 shares · 0.0% of their software$4.5MFlat
- monday.comMNDY25,488 shares · 0.0% of their software · price +$726K$4.4M+$2.4M
- Health CatalystHCAT348,902 shares · 0.0% of their software$4.4MFlat
- UnityU97,206 shares · 0.0% of their software · price +$1.1M$4.2MFlat
- International Money Express, Inc.IMXI171,260 shares · 0.0% of their software$4.2M−$7.5M
- JFrogFROG149,861 shares · 0.0% of their software · price +$1.2M$4.2MFlat
- OktaOKTA54,135 shares · 0.0% of their software · price −$914K$3.8M−$28.0M
- Sabre CorporationSABR1,149,544 shares · 0.0% of their software · price −$1.3M$3.7MFlat
- MagniteMGNI266,110 shares · 0.0% of their software · price +$1.2M$3.6MFlat
- Thryv Holdings, Inc.THRY145,903 shares · 0.0% of their software$3.6M+$671K
- N-ableNABL235,783 shares · 0.0% of their software$3.4MFlat
- Q2QTWO107,608 shares · 0.0% of their software · price +$676K$3.3M−$639K
- Digital TurbineAPPS329,243 shares · 0.0% of their software · price −$1.0M$3.1MFlat
- 8x8EGHT695,028 shares · 0.0% of their software$2.9M—
- ElasticESTC45,229 shares · 0.0% of their software$2.9MFlat
- Remitly Global, Inc.RELY153,925 shares · 0.0% of their software$2.9M−$553K
- Definitive HealthcareDH257,812 shares · 0.0% of their software$2.8M−$692K
- Xperi Inc.XPER209,166 shares · 0.0% of their software$2.8M−$12.0M
- Consensus Cloud Solutions, Inc.CCSI87,388 shares · 0.0% of their software$2.7MFlat
- OneSpan Inc.OSPN158,993 shares · 0.0% of their software$2.4MFlat
- ZoomZM34,459 shares · 0.0% of their software$2.3M−$1.3M
- Strategy IncMSTR6,673 shares · 0.0% of their software$2.3MFlat
- StoneCo Ltd.STNE156,434 shares · 0.0% of their software · price +$501K$2.0MFlat
- DuolingoDUOL12,364 shares · 0.0% of their software$1.8M−$547K
- Clear Secure, Inc.YOU65,240 shares · 0.0% of their software$1.5MFlat
- PhreesiaPHR42,301 shares · 0.0% of their software$1.3MFlat
- VaronisVRNS48,233 shares · 0.0% of their software$1.3M−$659K
- Immersion CorporationIMMR173,491 shares · 0.0% of their software$1.2MFlat
- C3.aiAI33,704 shares · 0.0% of their software$1.2MFlat
- AmplitudeAMPL107,493 shares · 0.0% of their software$1.2MFlat
- SimilarwebSMWB181,021 shares · 0.0% of their software$1.2MFlat
- GitLabGTLB21,824 shares · 0.0% of their software$1.1M−$1.8M
- ToastTOST41,835 shares · 0.0% of their software$944K−$694K
- Paysafe LimitedPSFE89,316 shares · 0.0% of their software · price −$641K$901KFlat
- AppFolioAPPF5,140 shares · 0.0% of their software$885KFlat
- Rimini Street, Inc.RMNI176,800 shares · 0.0% of their software$847KFlat
- AppianAPPN17,732 shares · 0.0% of their software$844KFlat
- AppLovinAPP28,591 shares · 0.0% of their software$736KNew · Flat
- OpenTextOTEX12,856 shares · 0.0% of their software$615KFlat
- Telos CorporationTLS232,800 shares · 0.0% of their software$596KFlat
- Veritone, Inc.VERI135,590 shares · 0.0% of their software$532K+$506K
- EverCommerceEVCM42,385 shares · 0.0% of their software$502KFlat
- Ribbon Communications Inc.RBBN170,426 shares · 0.0% of their software$475KFlat
- FastlyFSLY28,788 shares · 0.0% of their software$454KFlat
- WixWIX5,793 shares · 0.0% of their software$453K−$1.0M
- Daily Journal CorporationDJCO805 shares · 0.0% of their software$233KFlat
- PagerDutyPD9,932 shares · 0.0% of their software$223K−$2.7M
- Grab Holdings LimitedGRAB63,011 shares · 0.0% of their software$216KFlat
- Zeta GlobalZETA15,823 shares · 0.0% of their software$135KFlat
- Rackspace Technology, Inc.RXT29,338 shares · 0.0% of their software$80KFlat
- DHI Group, Inc.DHX17,303 shares · 0.0% of their software$66KFlat