Generalist · Minneapolis, MN
Ameriprise
Q3 2023 · compared with Q2 2023
Filed as Ameriprise Financial INC
- Software
- $28.5B
- Weight of 13F
- 9.4%
- Names
- 177
- Net bought
- −$18.4M
Filed 14 November 2023 · SEC filing.
3,812 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
- MicrosoftMSFT34,839,303 shares · 38.6% of their software · price −$864M$11.0BFlat
- AdobeADBE3,717,532 shares · 6.7% of their software · price +$77.7M$1.9B−$261M
- Palo Alto NetworksPANW4,200,635 shares · 3.5% of their software · price −$88.5M$984M−$75.9M
- IntuitINTU1,885,375 shares · 3.4% of their software · price +$99.5M$963M−$104M
- SynopsysSNPS2,041,275 shares · 3.2% of their software · price +$48.1M$926M+$150M
- Automatic Data Processing, Inc.ADP3,576,575 shares · 3.0% of their software · price +$74.4M$855M+$122M
- OracleORCL7,456,854 shares · 2.8% of their software · price −$98.2M$789M−$9.5M
- Uber Technologies, Inc.UBER15,552,625 shares · 2.5% of their software · price +$43.9M$715M−$77.4M
- SalesforceCRM3,090,165 shares · 2.2% of their software · price −$26.2M$627M+$85.0M
- DropboxDBX20,064,074 shares · 1.9% of their software · price +$11.2M$546M−$19.8M
- FortinetFTNT8,853,461 shares · 1.8% of their software · price −$150M$520M−$88.2M
- AutodeskADSK2,364,179 shares · 1.7% of their software · price +$5.4M$489M+$60.0M
- GoDaddyGDDY6,360,266 shares · 1.7% of their software · price −$4.1M$474M+$42.2M
- NetApp, Inc.NTAP6,237,971 shares · 1.7% of their software · price −$3.2M$473M−$18.5M
- CrowdStrikeCRWD2,768,332 shares · 1.6% of their software · price +$56.8M$463M+$61.6M
- ServiceNowNOW805,568 shares · 1.6% of their software · price −$2.4M$450M−$51.4M
- F5, Inc.FFIV1,812,095 shares · 1.0% of their software · price +$27.0M$292M+$31.1M
- TeradataTDC6,217,503 shares · 1.0% of their software · price −$52.2M$280M−$73.2M
- Fiserv, Inc.FISV2,255,602 shares · 0.9% of their software · price −$29.8M$255M+$12.7M
- Gen DigitalGEN13,871,831 shares · 0.9% of their software · price −$12.1M$245M+$8.6M
- CoStarCSGP3,088,593 shares · 0.8% of their software · price −$37.4M$237M−$18.6M
- Check PointCHKP1,537,206 shares · 0.7% of their software · price +$11.8M$205M−$77.5M
- DynatraceDT4,038,448 shares · 0.7% of their software · price −$19.1M$189M+$19.3M
- Paychex, Inc.PAYX1,630,944 shares · 0.7% of their software · price +$5.6M$189M+$127M
- Roper Technologies, Inc.ROP379,572 shares · 0.6% of their software · price +$1.3M$184M−$23.2M
- SAPSAP1,420,255 shares · 0.6% of their software · price −$10.6M$184M+$132M
- TrimbleTRMB3,321,336 shares · 0.6% of their software · price +$3.1M$179M+$5.1M
- WorkivaWK1,547,618 shares · 0.6% of their software$157M+$12.8M
- The Trade DeskTTD1,851,423 shares · 0.5% of their software · price +$1.7M$145M−$27.1M
- CadenceCDNS608,609 shares · 0.5% of their software$143M+$10.1M
- Adeia Inc.ADEA12,935,341 shares · 0.5% of their software · price −$4.3M$138M−$1.8M
- ShopifySHOP2,156,758 shares · 0.4% of their software · price −$21.6M$119M−$2.5M
- HubSpotHUBS241,514 shares · 0.4% of their software · price −$9.6M$119M+$7.2M
- MongoDBMDB326,469 shares · 0.4% of their software · price −$21.3M$113M−$15.9M
- ZoomInfoZI6,508,333 shares · 0.4% of their software$107M—
- TenableTENB2,372,577 shares · 0.4% of their software · price +$3.0M$106MFlat
- WorkdayWDAY484,177 shares · 0.4% of their software · price −$5.3M$104M−$3.1M
- SPS CommerceSPSC594,624 shares · 0.4% of their software · price −$12.8M$101M+$24.7M
- BILLBILL863,459 shares · 0.3% of their software · price −$7.1M$93.7M+$58.2M
- SnowflakeSNOW557,538 shares · 0.3% of their software · price −$12.9M$84.9M+$1.3M
- PaycomPAYC318,006 shares · 0.3% of their software · price −$19.7M$82.4M−$8.2M
- Cerence Inc.CRNC3,952,340 shares · 0.3% of their software · price −$35.0M$80.5M−$1.9M
- RingCentralRNG2,716,470 shares · 0.3% of their software · price −$8.4M$80.5M+$74.5M
- Sprout SocialSPT1,445,108 shares · 0.3% of their software · price +$5.4M$72.1M−$2.0M
- VeriskVRSK290,240 shares · 0.2% of their software · price +$3.0M$68.7M−$8.4M
- DescartesDSGX735,623 shares · 0.2% of their software · price −$5.0M$67.7M−$1.1M
- AkamaiAKAM631,837 shares · 0.2% of their software · price +$10.5M$67.3M+$9.0M
- VeriSign, Inc.VRSN331,347 shares · 0.2% of their software · price −$7.8M$67.1M+$960K
- Calix, Inc.CALX1,429,624 shares · 0.2% of their software · price −$5.8M$65.5M+$9.5M
- ZscalerZS410,217 shares · 0.2% of their software · price +$3.8M$63.8M−$10.3M
- VeevaVEEV311,765 shares · 0.2% of their software · price +$1.8M$63.4M−$28.3M
- DatadogDDOG675,964 shares · 0.2% of their software · price −$4.9M$61.6M+$21.3M
- MorningstarMORN253,971 shares · 0.2% of their software · price +$9.7M$59.5M+$12.1M
- FlywireFLYW1,801,382 shares · 0.2% of their software · price +$1.5M$57.4M+$10.3M
- AppLovinAPP1,402,657 shares · 0.2% of their software · price +$20.0M$56.1M+$35.4M
- WEX Inc.WEX281,327 shares · 0.2% of their software · price +$1.7M$52.9M−$4.3M
- FactSetFDS110,684 shares · 0.2% of their software · price +$4.1M$48.4MFlat
- Bentley SystemsBSY922,270 shares · 0.2% of their software · price −$3.8M$46.3M+$6.2M
- Intapp, Inc.INTA1,363,074 shares · 0.2% of their software · price −$11.4M$45.7M+$17.7M
- NutanixNTNX1,250,363 shares · 0.2% of their software · price +$8.5M$43.6M+$581K
- DoubleVerifyDV1,514,173 shares · 0.1% of their software · price −$16.6M$42.3M+$24.1M
- QualysQLYS275,749 shares · 0.1% of their software · price +$6.4M$42.1M+$614K
- ProcorePCOR637,298 shares · 0.1% of their software$41.6M−$8.6M
- CloudflareNET603,273 shares · 0.1% of their software · price −$1.4M$38.0M−$58.1M
- SS&CSSNC625,619 shares · 0.1% of their software · price −$5.0M$32.9MFlat
- Block, Inc.XYZ736,297 shares · 0.1% of their software · price −$16.4M$32.5M−$6.7M
- ePlus inc.PLUS435,355 shares · 0.1% of their software · price +$3.1M$27.7M−$1.1M
- Manhattan AssociatesMANH138,834 shares · 0.1% of their software$27.4M−$1.6M
- Full Truck Alliance Co. Ltd.YMM3,889,230 shares · 0.1% of their software · price +$3.2M$27.4M+$1.5M
- BroadridgeBR144,308 shares · 0.1% of their software · price +$1.9M$25.9M−$2.3M
- ProgressPRGS476,556 shares · 0.1% of their software · price −$2.6M$25.1M−$4.1M
- Lyft, Inc.LYFT2,363,168 shares · 0.1% of their software · price +$2.2M$24.9M+$17.2M
- DoximityDOCS1,165,460 shares · 0.1% of their software · price −$14.9M$24.7M−$19.6M
- CertaraCERT1,542,939 shares · 0.1% of their software · price −$5.7M$22.4M−$793K
- Endava plcDAVA390,367 shares · 0.1% of their software · price +$2.2M$22.4M+$1.1M
- AtlassianTEAM108,697 shares · 0.1% of their software · price +$3.7M$21.9M−$41.0M
- Shift4 Payments, Inc.FOUR369,629 shares · 0.1% of their software · price −$4.6M$20.5M−$5.6M
- BlackLineBL354,452 shares · 0.1% of their software · price +$585K$19.7M−$12.8M
- PalantirPLTR1,224,473 shares · 0.1% of their software · price +$820K$19.6M−$2.1M
- BlackbaudBLKB271,926 shares · 0.1% of their software$19.1M+$12.2M
- NetScout Systems, Inc.NTCT673,894 shares · 0.1% of their software · price −$2.0M$18.9M−$531K
- Fair IsaacFICO21,583 shares · 0.1% of their software · price +$1.3M$18.7M−$7.0M
- Payoneer Global Inc.PAYO3,010,934 shares · 0.1% of their software · price +$3.9M$18.4M+$597K
- BoxBOX738,473 shares · 0.1% of their software · price −$3.8M$17.9M+$2.4M
- EVERTEC, Inc.EVTC470,945 shares · 0.1% of their software$17.5M−$832K
- DomoDOMO1,771,998 shares · 0.1% of their software$17.4M—
- LiveRamp Holdings, Inc.RAMP571,530 shares · 0.1% of their software$16.5M+$531K
- Simulations PlusSLP391,798 shares · 0.1% of their software · price −$639K$16.3M+$1.1M
- nCinoNCNO476,510 shares · 0.1% of their software · price +$801K$15.2M+$665K
- ToastTOST725,582 shares · 0.0% of their software · price −$2.8M$13.6M+$15.4M
- i3 Verticals, Inc.IIIV621,940 shares · 0.0% of their software · price −$1.1M$13.1M+$8.9M
- Alight, Inc.ALIT1,762,229 shares · 0.0% of their software · price −$3.8M$12.5M−$4.8M
- Clearwater AnalyticsCWAN614,400 shares · 0.0% of their software$11.9M—
- TwilioTWLO198,138 shares · 0.0% of their software · price −$1.0M$11.6MFlat
- Tyler TechnologiesTYL29,535 shares · 0.0% of their software · price −$896K$11.4M+$1.7M
- PaylocityPCTY58,447 shares · 0.0% of their software$10.6M−$519K
- Amdocs LimitedDOX124,493 shares · 0.0% of their software · price −$1.8M$10.5MFlat
- Cognyte Software Ltd.CGNT2,159,824 shares · 0.0% of their software · price −$2.8M$10.4MFlat
- Alarm.com Holdings, Inc.ALRM169,114 shares · 0.0% of their software · price +$1.6M$10.3M−$865K
- Mitek Systems, Inc.MITK899,557 shares · 0.0% of their software$9.6MFlat
- SentinelOneS549,510 shares · 0.0% of their software · price +$967K$9.3MFlat
- Zeta GlobalZETA1,002,528 shares · 0.0% of their software$8.4M+$8.4M
- DocuSignDOCU181,803 shares · 0.0% of their software · price −$1.7M$7.6M+$989K
- A10 Networks, Inc.ATEN505,257 shares · 0.0% of their software$7.6M−$1.6M
- Donnelley Financial Solutions, Inc.DFIN130,608 shares · 0.0% of their software · price +$1.4M$7.4MFlat
- Five9FIVN113,882 shares · 0.0% of their software · price −$2.1M$7.3MFlat
- InterDigital, Inc.IDCC91,177 shares · 0.0% of their software · price −$1.5M$7.3M−$1.6M
- UnityU230,143 shares · 0.0% of their software · price −$2.8M$7.2M+$5.8M
- Rapid7RPD156,318 shares · 0.0% of their software$7.2MFlat
- Red Violet, Inc.RDVT344,522 shares · 0.0% of their software$6.9MFlat
- Global-EGLBE169,103 shares · 0.0% of their software$6.7M−$1.7M
- International Money Express, Inc.IMXI394,435 shares · 0.0% of their software · price −$3.0M$6.7M+$5.5M
- NICENICE38,012 shares · 0.0% of their software · price −$1.4M$6.5M+$1.4M
- Bandwidth Inc.BAND573,226 shares · 0.0% of their software · price −$1.4M$6.5M+$960K
- CommvaultCVLT92,513 shares · 0.0% of their software$6.3M−$1.1M
- VertexVERX250,968 shares · 0.0% of their software · price +$903K$5.8MFlat
- StoneCo Ltd.STNE521,753 shares · 0.0% of their software · price −$1.1M$5.6M+$4.7M
- PTCPTC38,275 shares · 0.0% of their software$5.4M−$3.3M
- JFrogFROG203,898 shares · 0.0% of their software$5.2M+$1.5M
- Health CatalystHCAT493,840 shares · 0.0% of their software · price −$1.2M$5.0M+$1.8M
- SchrödingerSDGR174,949 shares · 0.0% of their software · price −$3.8M$4.9M−$724K
- Sabre CorporationSABR1,068,793 shares · 0.0% of their software · price +$1.4M$4.8MFlat
- Euronet Worldwide, Inc.EEFT58,611 shares · 0.0% of their software · price −$2.2M$4.7M−$1.2M
- DuolingoDUOL26,867 shares · 0.0% of their software · price +$616K$4.5M+$2.1M
- Upbound Group, Inc.UPBD150,077 shares · 0.0% of their software$4.4M−$2.0M
- OktaOKTA54,126 shares · 0.0% of their software · price +$658K$4.4MFlat
- Agilysys, Inc.AGYS64,639 shares · 0.0% of their software$4.3MFlat
- PegasystemsPEGA91,120 shares · 0.0% of their software · price −$537K$4.0MFlat
- ACI WorldwideACIW172,992 shares · 0.0% of their software$3.9M−$4.4M
- Remitly Global, Inc.RELY149,446 shares · 0.0% of their software · price +$956K$3.8MFlat
- PDF Solutions, Inc.PDFS114,372 shares · 0.0% of their software · price −$1.5M$3.7M+$508K
- ElasticESTC45,298 shares · 0.0% of their software · price +$776K$3.7MFlat
- N-ableNABL284,509 shares · 0.0% of their software$3.7M+$702K
- UiPathPATH207,322 shares · 0.0% of their software$3.6M−$1.9M
- Q2QTWO104,683 shares · 0.0% of their software$3.4MFlat
- PowerFleet, Inc.AIOT1,601,829 shares · 0.0% of their software · price −$1.5M$3.3MFlat
- PagerDutyPD130,504 shares · 0.0% of their software$2.9M+$2.7M
- BrazeBRZE62,442 shares · 0.0% of their software$2.9MNew · +$2.7M
- WixWIX31,363 shares · 0.0% of their software$2.9M+$2.0M
- ZoomZM38,890 shares · 0.0% of their software$2.7MFlat
- VaronisVRNS87,533 shares · 0.0% of their software$2.7M+$1.0M
- Thryv Holdings, Inc.THRY133,447 shares · 0.0% of their software · price −$778K$2.5MFlat
- Strategy IncMSTR6,871 shares · 0.0% of their software$2.3MFlat
- Expensify, Inc.EXFY682,912 shares · 0.0% of their software · price −$3.2M$2.2M+$769K
- Consensus Cloud Solutions, Inc.CCSI84,961 shares · 0.0% of their software$2.1MFlat
- GitLabGTLB45,644 shares · 0.0% of their software$2.1M+$1.2M
- Definitive HealthcareDH252,842 shares · 0.0% of their software · price −$761K$2.0MFlat
- Diebold Nixdorf, IncorporatedDBD102,499 shares · 0.0% of their software$1.9MNew · +$1.9M
- Xperi Inc.XPER191,478 shares · 0.0% of their software · price −$630K$1.9MFlat
- MagniteMGNI250,086 shares · 0.0% of their software · price −$1.5M$1.9MFlat
- Digital TurbineAPPS303,681 shares · 0.0% of their software · price −$981K$1.8MFlat
- SprinklrCXM126,103 shares · 0.0% of their software$1.7MNew · +$1.7M
- monday.comMNDY10,003 shares · 0.0% of their software$1.6M−$2.7M
- OneSpan Inc.OSPN148,047 shares · 0.0% of their software · price −$606K$1.6MFlat
- OpenTextOTEX32,423 shares · 0.0% of their software$1.5M+$813K
- C3.aiAI56,015 shares · 0.0% of their software · price −$611K$1.4M+$813K
- AlkamiALKT77,866 shares · 0.0% of their software$1.4MNew · +$1.3M
- Clear Secure, Inc.YOU73,513 shares · 0.0% of their software$1.4MFlat
- KlaviyoKVYO37,350 shares · 0.0% of their software$1.3MNew · +$1.3M
- SimilarwebSMWB179,420 shares · 0.0% of their software$1.2MFlat
- DigitalOceanDOCN46,006 shares · 0.0% of their software · price −$741K$1.1M−$17.5M
- AppFolioAPPF5,153 shares · 0.0% of their software$941KFlat
- PagSeguro Digital Ltd.PAGS102,022 shares · 0.0% of their software$878KNew · +$963K
- Ooma, Inc.OOMA63,698 shares · 0.0% of their software$829KNew · +$954K
- AppianAPPN16,411 shares · 0.0% of their software$749KFlat
- 8x8EGHT294,949 shares · 0.0% of their software$743K—
- Telos CorporationTLS244,900 shares · 0.0% of their software$585KFlat
- EverCommerceEVCM42,385 shares · 0.0% of their software$425KFlat
- Ribbon Communications Inc.RBBN150,294 shares · 0.0% of their software$403KFlat
- Grab Holdings LimitedGRAB84,920 shares · 0.0% of their software$301KFlat
- Veritone, Inc.VERI102,240 shares · 0.0% of their software$264KFlat
- Daily Journal CorporationDJCO805 shares · 0.0% of their software$237KFlat
- PubMaticPUBM17,300 shares · 0.0% of their software$209KNew · Flat
- CS Disco, Inc.LAW31,033 shares · 0.0% of their software$206KNew · Flat
- Rackspace Technology, Inc.RXT53,088 shares · 0.0% of their software$125KFlat
- AmplitudeAMPL10,066 shares · 0.0% of their software$116K−$1.1M
- DHI Group, Inc.DHX10,178 shares · 0.0% of their software$31KFlat