Generalist · Minneapolis, MN
Ameriprise
Q4 2023 · compared with Q3 2023
Filed as Ameriprise Financial INC
- Software
- $32.1B
- Weight of 13F
- 9.6%
- Names
- 180
- Net bought
- −$1.3B
Filed 14 February 2024 · SEC filing.
3,822 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
- MicrosoftMSFT34,166,883 shares · 40.1% of their software · price +$2.1B$12.9B−$212M
- AdobeADBE3,300,501 shares · 6.1% of their software · price +$286M$2.0B−$213M
- IntuitINTU1,625,113 shares · 3.2% of their software · price +$185M$1.0B−$133M
- Palo Alto NetworksPANW3,305,585 shares · 3.0% of their software · price +$200M$975M−$210M
- SynopsysSNPS1,833,580 shares · 2.9% of their software · price +$103M$944M−$95.3M
- SalesforceCRM3,382,067 shares · 2.8% of their software · price +$204M$890M+$59.2M
- Automatic Data Processing, Inc.ADP3,549,783 shares · 2.6% of their software · price −$27.0M$822MFlat
- OracleORCL7,212,242 shares · 2.4% of their software · price −$3.5M$761M−$25.9M
- Uber Technologies, Inc.UBER10,692,638 shares · 2.1% of their software · price +$167M$658M−$224M
- DropboxDBX19,144,616 shares · 1.8% of their software · price +$43.1M$564M−$25.0M
- CrowdStrikeCRWD2,121,836 shares · 1.7% of their software · price +$187M$542M−$108M
- ServiceNowNOW743,790 shares · 1.6% of their software · price +$110M$525M−$34.5M
- AutodeskADSK2,131,002 shares · 1.6% of their software · price +$77.9M$519M−$48.2M
- GoDaddyGDDY4,809,794 shares · 1.6% of their software · price +$152M$511M−$115M
- Fiserv, Inc.FISV3,799,219 shares · 1.6% of their software · price +$75.5M$505M+$174M
- NetApp, Inc.NTAP5,302,556 shares · 1.5% of their software · price +$65.1M$467M−$71.0M
- Gen DigitalGEN17,441,616 shares · 1.2% of their software · price +$89.6M$398M+$63.1M
- F5, Inc.FFIV1,908,936 shares · 1.1% of their software · price +$34.1M$342M+$15.6M
- Block, Inc.XYZ4,347,977 shares · 1.0% of their software · price +$144M$336M+$160M
- FortinetFTNT5,102,510 shares · 0.9% of their software · price −$765K$299M−$220M
- CoStarCSGP2,951,255 shares · 0.8% of their software · price +$31.0M$258M−$10.6M
- TeradataTDC5,801,358 shares · 0.8% of their software · price −$8.8M$252M−$18.7M
- DynatraceDT4,386,727 shares · 0.7% of their software · price +$34.9M$240M+$16.3M
- ZoomInfoZI11,453,235 shares · 0.7% of their software$212M—
- TrimbleTRMB3,973,538 shares · 0.7% of their software · price −$2.6M$211M+$35.1M
- Check PointCHKP1,380,909 shares · 0.7% of their software · price +$26.9M$211M−$20.8M
- SAPSAP1,359,143 shares · 0.7% of their software · price +$34.3M$211M−$7.9M
- Paychex, Inc.PAYX1,741,368 shares · 0.6% of their software · price +$6.6M$207M+$12.7M
- Roper Technologies, Inc.ROP339,650 shares · 0.6% of their software · price +$20.7M$185M−$19.3M
- CadenceCDNS626,012 shares · 0.5% of their software · price +$23.8M$171M+$4.1M
- Adeia Inc.ADEA13,432,165 shares · 0.5% of their software · price +$23.0M$166M+$5.3M
- VeevaVEEV843,299 shares · 0.5% of their software · price −$9.2M$162M+$108M
- HubSpotHUBS278,421 shares · 0.5% of their software · price +$24.5M$162M+$18.2M
- WorkivaWK1,553,293 shares · 0.5% of their software$158MFlat
- RingCentralRNG4,610,276 shares · 0.5% of their software · price +$19.9M$157M+$56.1M
- TenableTENB3,146,982 shares · 0.5% of their software · price +$4.0M$145M+$34.7M
- MongoDBMDB342,148 shares · 0.4% of their software · price +$21.6M$140M+$5.4M
- ShopifySHOP1,601,248 shares · 0.4% of their software · price +$37.4M$126M−$30.3M
- The Trade DeskTTD1,671,917 shares · 0.4% of their software · price −$10.3M$123M−$14.0M
- SPS CommerceSPSC603,133 shares · 0.4% of their software · price +$14.0M$117M+$1.5M
- WorkdayWDAY370,123 shares · 0.3% of their software · price +$22.7M$102M−$24.5M
- SnowflakeSNOW485,843 shares · 0.3% of their software · price +$22.5M$96.6M−$11.0M
- ZscalerZS369,094 shares · 0.3% of their software · price +$24.3M$81.9M−$6.4M
- Sprout SocialSPT1,280,533 shares · 0.2% of their software · price +$14.8M$78.7M−$8.2M
- ProcorePCOR1,006,435 shares · 0.2% of their software · price +$3.9M$69.7M+$24.1M
- Cerence Inc.CRNC3,251,034 shares · 0.2% of their software · price −$2.3M$63.9M−$14.3M
- FactSetFDS133,512 shares · 0.2% of their software · price +$5.3M$63.7M+$10.0M
- DescartesDSGX609,581 shares · 0.2% of their software · price +$6.5M$60.4M−$9.2M
- Five9FIVN760,362 shares · 0.2% of their software · price +$10.9M$59.8M+$41.6M
- DoubleVerifyDV1,582,544 shares · 0.2% of their software · price +$14.0M$58.2M+$1.9M
- QualysQLYS295,772 shares · 0.2% of their software · price +$12.9M$58.1M+$3.1M
- MorningstarMORN202,597 shares · 0.2% of their software · price +$10.5M$58.0M−$12.0M
- WEX Inc.WEX295,196 shares · 0.2% of their software · price +$1.9M$57.4M+$2.6M
- FlywireFLYW2,451,022 shares · 0.2% of their software · price −$21.4M$56.7M+$20.7M
- Bentley SystemsBSY1,028,368 shares · 0.2% of their software · price +$2.1M$53.7M+$5.3M
- VeriSign, Inc.VRSN257,011 shares · 0.2% of their software · price +$882K$52.9M−$15.1M
- AkamaiAKAM445,755 shares · 0.2% of their software · price +$5.3M$52.8M−$19.8M
- PaycomPAYC254,229 shares · 0.2% of their software · price −$13.4M$52.5M−$16.5M
- Intapp, Inc.INTA1,325,493 shares · 0.2% of their software · price +$6.0M$50.3M−$1.3M
- BILLBILL560,920 shares · 0.1% of their software · price −$15.1M$45.8M−$32.8M
- VeriskVRSK190,471 shares · 0.1% of their software$45.5M−$23.6M
- DatadogDDOG373,955 shares · 0.1% of their software · price +$11.3M$45.4M−$27.5M
- CloudflareNET501,341 shares · 0.1% of their software · price +$10.1M$41.8M−$6.4M
- SS&CSSNC659,179 shares · 0.1% of their software · price +$5.6M$40.3M+$1.8M
- AppLovinAPP979,098 shares · 0.1% of their software$39.0M−$16.9M
- CertaraCERT2,205,626 shares · 0.1% of their software · price +$6.7M$38.8M+$9.6M
- VaronisVRNS813,026 shares · 0.1% of their software · price +$12.0M$36.8M+$22.2M
- NutanixNTNX764,920 shares · 0.1% of their software · price +$9.8M$36.5M−$16.9M
- BroadridgeBR157,364 shares · 0.1% of their software · price +$4.2M$32.4M+$2.3M
- Manhattan AssociatesMANH143,027 shares · 0.1% of their software · price +$2.5M$30.8M+$829K
- Shift4 Payments, Inc.FOUR394,076 shares · 0.1% of their software · price +$7.5M$29.3M+$1.4M
- Calix, Inc.CALX658,128 shares · 0.1% of their software · price −$1.4M$28.8M−$35.4M
- Endava plcDAVA343,230 shares · 0.1% of their software · price +$7.0M$26.7M−$2.7M
- AtlassianTEAM110,577 shares · 0.1% of their software · price +$4.0M$26.3MFlat
- PalantirPLTR1,461,538 shares · 0.1% of their software · price +$1.7M$25.1M+$3.8M
- Full Truck Alliance Co. Ltd.YMM3,309,892 shares · 0.1% of their software$23.2M−$4.1M
- ProgressPRGS423,717 shares · 0.1% of their software · price +$729K$23.0M−$2.8M
- Fair IsaacFICO18,865 shares · 0.1% of their software · price +$5.6M$22.0M−$2.4M
- BlackbaudBLKB249,273 shares · 0.1% of their software · price +$4.1M$21.6M−$1.6M
- BoxBOX802,743 shares · 0.1% of their software · price +$1.1M$20.6M+$1.6M
- PaylocityPCTY121,119 shares · 0.1% of their software · price −$2.0M$20.0M+$11.4M
- Simulations PlusSLP433,604 shares · 0.1% of their software · price +$1.3M$19.4M+$1.7M
- TwilioTWLO248,862 shares · 0.1% of their software · price +$4.3M$18.9M+$3.0M
- EVERTEC, Inc.EVTC460,088 shares · 0.1% of their software · price +$1.7M$18.8MFlat
- Lyft, Inc.LYFT1,250,691 shares · 0.1% of their software · price +$5.6M$18.7MSplit
- DomoDOMO1,819,408 shares · 0.1% of their software$18.7M—
- ePlus inc.PLUS227,934 shares · 0.1% of their software · price +$3.7M$18.2M−$13.2M
- nCinoNCNO508,884 shares · 0.1% of their software · price +$931K$17.1M+$1.0M
- LiveRamp Holdings, Inc.RAMP427,587 shares · 0.1% of their software · price +$3.9M$16.2M−$4.2M
- Payoneer Global Inc.PAYO2,975,969 shares · 0.0% of their software · price −$2.7M$15.5MFlat
- NetScout Systems, Inc.NTCT644,838 shares · 0.0% of their software · price −$3.9M$14.2M−$814K
- Cognyte Software Ltd.CGNT2,167,569 shares · 0.0% of their software · price +$3.5M$13.9MFlat
- Alight, Inc.ALIT1,630,204 shares · 0.0% of their software · price +$2.3M$13.9M−$936K
- Zeta GlobalZETA1,545,409 shares · 0.0% of their software · price +$726K$13.6M+$4.5M
- FreshworksFRSH577,123 shares · 0.0% of their software · price +$2.1M$13.6MNew · +$11.5M
- Global-EGLBE339,074 shares · 0.0% of their software$13.4M+$6.8M
- DocuSignDOCU213,551 shares · 0.0% of their software · price +$3.7M$12.7M+$1.3M
- Tyler TechnologiesTYL29,845 shares · 0.0% of their software · price +$954K$12.5MFlat
- i3 Verticals, Inc.IIIV579,302 shares · 0.0% of their software$12.3M−$901K
- Amdocs LimitedDOX135,550 shares · 0.0% of their software$11.9M+$934K
- Clearwater AnalyticsCWAN582,815 shares · 0.0% of their software$11.7M—
- ACI WorldwideACIW372,868 shares · 0.0% of their software · price +$3.0M$11.4M+$4.5M
- StoneCo Ltd.STNE605,151 shares · 0.0% of their software · price +$4.5M$10.9M+$890K
- Mitek Systems, Inc.MITK813,084 shares · 0.0% of their software · price +$1.9M$10.6M−$927K
- JFrogFROG285,015 shares · 0.0% of their software · price +$2.6M$10.0M+$2.1M
- Alarm.com Holdings, Inc.ALRM150,673 shares · 0.0% of their software · price +$524K$9.7M−$1.1M
- ElasticESTC86,184 shares · 0.0% of their software · price +$2.7M$9.7M+$3.3M
- Rapid7RPD167,809 shares · 0.0% of their software · price +$1.9M$9.6M+$526K
- InterDigital, Inc.IDCC85,593 shares · 0.0% of their software · price +$2.4M$9.3MFlat
- BlackLineBL148,776 shares · 0.0% of their software · price +$1.0M$9.3M−$11.4M
- Bandwidth Inc.BAND640,530 shares · 0.0% of their software · price +$2.0M$9.3M+$759K
- VertexVERX314,281 shares · 0.0% of their software · price +$1.2M$8.5M+$1.5M
- Donnelley Financial Solutions, Inc.DFIN135,199 shares · 0.0% of their software · price +$823K$8.4MFlat
- PowerFleet, Inc.AIOT2,387,976 shares · 0.0% of their software · price +$3.2M$8.2M+$1.6M
- OneSpan Inc.OSPN761,672 shares · 0.0% of their software$8.2M+$6.6M
- NICENICE39,156 shares · 0.0% of their software · price +$1.2M$7.8MFlat
- International Money Express, Inc.IMXI338,265 shares · 0.0% of their software · price +$1.7M$7.5M−$951K
- Red Violet, Inc.RDVT340,020 shares · 0.0% of their software$6.8MFlat
- DuolingoDUOL29,924 shares · 0.0% of their software · price +$1.8M$6.8M+$507K
- CommvaultCVLT83,242 shares · 0.0% of their software · price +$1.0M$6.6M−$627K
- GitLabGTLB100,416 shares · 0.0% of their software · price +$1.8M$6.3M+$2.5M
- PTCPTC35,918 shares · 0.0% of their software · price +$1.2M$6.3MFlat
- SchrödingerSDGR169,140 shares · 0.0% of their software · price +$1.3M$6.1MFlat
- Strategy IncMSTR9,479 shares · 0.0% of their software · price +$2.9M$6.0M+$856K
- Euronet Worldwide, Inc.EEFT56,642 shares · 0.0% of their software · price +$1.3M$5.7MFlat
- NCR Atleos CorporationNATL227,573 shares · 0.0% of their software$5.5MNew · +$5.5M
- Q2QTWO124,163 shares · 0.0% of their software · price +$1.4M$5.4M+$629K
- SentinelOneS191,535 shares · 0.0% of their software · price +$2.0M$5.3M−$6.0M
- UiPathPATH210,047 shares · 0.0% of their software · price +$1.6M$5.2MFlat
- WixWIX41,693 shares · 0.0% of their software · price +$1.3M$5.1M+$948K
- Agilysys, Inc.AGYS60,362 shares · 0.0% of their software · price +$1.1M$5.1MFlat
- Sabre CorporationSABR1,132,815 shares · 0.0% of their software$5.0MFlat
- BrazeBRZE87,422 shares · 0.0% of their software · price +$560K$4.6M+$1.2M
- Upbound Group, Inc.UPBD136,304 shares · 0.0% of their software · price +$616K$4.6MFlat
- Remitly Global, Inc.RELY230,982 shares · 0.0% of their software · price −$1.3M$4.5M+$2.1M
- PegasystemsPEGA91,674 shares · 0.0% of their software$4.5MFlat
- OktaOKTA46,704 shares · 0.0% of their software$4.2M−$605K
- Health CatalystHCAT444,729 shares · 0.0% of their software$4.1MFlat
- UnityU99,324 shares · 0.0% of their software · price +$944K$4.1M−$4.1M
- DoximityDOCS134,755 shares · 0.0% of their software · price +$919K$3.8M−$21.9M
- A10 Networks, Inc.ATEN278,033 shares · 0.0% of their software · price −$517K$3.7M−$3.4M
- N-ableNABL268,510 shares · 0.0% of their software$3.6MFlat
- monday.comMNDY18,914 shares · 0.0% of their software · price +$541K$3.6M+$1.4M
- ZoomZM48,882 shares · 0.0% of their software$3.5M+$699K
- PDF Solutions, Inc.PDFS107,997 shares · 0.0% of their software$3.5MFlat
- Definitive HealthcareDH306,266 shares · 0.0% of their software · price +$597K$3.0MFlat
- PagerDutyPD127,714 shares · 0.0% of their software$3.0MFlat
- Thryv Holdings, Inc.THRY118,810 shares · 0.0% of their software$2.4MFlat
- DigitalOceanDOCN64,987 shares · 0.0% of their software · price +$823K$2.4MFlat
- MagniteMGNI249,490 shares · 0.0% of their software$2.3MFlat
- SprinklrCXM190,960 shares · 0.0% of their software$2.3M+$898K
- Xperi Inc.XPER204,758 shares · 0.0% of their software$2.3MFlat
- AppFolioAPPF12,971 shares · 0.0% of their software$2.2M+$1.4M
- Clear Secure, Inc.YOU105,106 shares · 0.0% of their software$2.2M+$602K
- ToastTOST115,131 shares · 0.0% of their software$2.1M−$11.4M
- Digital TurbineAPPS290,804 shares · 0.0% of their software$2.0MFlat
- AlkamiALKT76,320 shares · 0.0% of their software$1.9MFlat
- OpenTextOTEX33,421 shares · 0.0% of their software$1.8MFlat
- FastlyFSLY100,354 shares · 0.0% of their software$1.8MNew · +$1.9M
- Expensify, Inc.EXFY690,112 shares · 0.0% of their software · price −$538K$1.7MFlat
- C3.aiAI54,668 shares · 0.0% of their software$1.6MFlat
- GuidewireGWRE13,671 shares · 0.0% of their software$1.5MNew · +$1.2M
- KlaviyoKVYO53,148 shares · 0.0% of their software$1.5M+$545K
- Consensus Cloud Solutions, Inc.CCSI52,993 shares · 0.0% of their software$1.4M−$805K
- Paysafe LimitedPSFE80,191 shares · 0.0% of their software$1.0MNew · +$961K
- 8x8EGHT258,803 shares · 0.0% of their software$978K—
- Telos CorporationTLS244,900 shares · 0.0% of their software$894KFlat
- SimilarwebSMWB155,664 shares · 0.0% of their software$830KFlat
- Ooma, Inc.OOMA55,165 shares · 0.0% of their software$592KFlat
- Rackspace Technology, Inc.RXT253,638 shares · 0.0% of their software$507KFlat
- AppianAPPN12,855 shares · 0.0% of their software$484KFlat
- Ribbon Communications Inc.RBBN136,294 shares · 0.0% of their software$395KFlat
- SamsaraIOT11,638 shares · 0.0% of their software$372KNew · Flat
- PubMaticPUBM21,867 shares · 0.0% of their software$357KFlat
- CS Disco, Inc.LAW38,053 shares · 0.0% of their software$289KFlat
- Daily Journal CorporationDJCO805 shares · 0.0% of their software$274KFlat
- Grab Holdings LimitedGRAB76,376 shares · 0.0% of their software$257KFlat
- AmplitudeAMPL13,033 shares · 0.0% of their software$166KFlat
- Veritone, Inc.VERI86,840 shares · 0.0% of their software$157KFlat
- YextYEXT13,400 shares · 0.0% of their software$79KNew · Flat
