Generalist · Minneapolis, MN
Ameriprise
Q1 2024 · compared with Q4 2023
Filed as Ameriprise Financial INC
- Software
- $34.3B
- Weight of 13F
- 9.5%
- Names
- 186
- Net bought
- +$119M
Filed 15 May 2024 · SEC filing.
3,765 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
- MicrosoftMSFT34,414,469 shares · 42.2% of their software · price +$1.5B$14.5BFlat
- AdobeADBE3,347,471 shares · 4.9% of their software · price −$308M$1.7B+$28.0M
- SalesforceCRM3,501,331 shares · 3.1% of their software · price +$133M$1.1B+$31.4M
- Palo Alto NetworksPANW3,533,105 shares · 2.9% of their software · price −$38.0M$1.0B+$67.1M
- Automatic Data Processing, Inc.ADP3,630,215 shares · 2.6% of their software · price +$60.9M$901M+$18.7M
- IntuitINTU1,378,325 shares · 2.6% of their software · price +$34.4M$896M−$154M
- OracleORCL7,116,473 shares · 2.6% of their software · price +$144M$894M−$10.1M
- SynopsysSNPS1,553,758 shares · 2.6% of their software · price +$87.9M$889M−$144M
- Uber Technologies, Inc.UBER8,714,121 shares · 2.0% of their software · price +$134M$671M−$122M
- ServiceNowNOW785,311 shares · 1.7% of their software · price +$43.9M$599M+$29.3M
- Fiserv, Inc.FISV3,687,614 shares · 1.7% of their software · price +$99.5M$589M−$14.8M
- CrowdStrikeCRWD1,740,287 shares · 1.6% of their software · price +$114M$558M−$97.4M
- NetApp, Inc.NTAP5,254,725 shares · 1.6% of their software · price +$88.3M$552MFlat
- GoDaddyGDDY4,438,375 shares · 1.5% of their software · price +$55.6M$527M−$39.4M
- Gen DigitalGEN20,172,277 shares · 1.3% of their software · price −$8.5M$452M+$62.3M
- DropboxDBX17,172,547 shares · 1.2% of their software · price −$89.0M$417M−$58.1M
- AutodeskADSK1,397,797 shares · 1.1% of their software · price +$23.7M$364M−$179M
- Block, Inc.XYZ4,284,994 shares · 1.1% of their software · price +$31.0M$362M−$4.9M
- FortinetFTNT5,174,698 shares · 1.0% of their software · price +$50.6M$353M+$4.2M
- CoStarCSGP3,043,930 shares · 0.9% of their software · price +$28.0M$294M+$8.1M
- F5, Inc.FFIV1,537,510 shares · 0.8% of their software · price +$16.3M$291M−$66.5M
- SAPSAP1,317,579 shares · 0.8% of their software · price +$53.3M$260M−$6.4M
- Paychex, Inc.PAYX2,099,878 shares · 0.8% of their software · price +$7.7M$258M+$42.7M
- DynatraceDT4,886,883 shares · 0.7% of their software · price −$40.3M$227M+$27.4M
- Check PointCHKP1,339,929 shares · 0.6% of their software · price +$15.0M$220M−$6.3M
- MongoDBMDB596,215 shares · 0.6% of their software · price −$29.9M$214M+$104M
- TrimbleTRMB3,237,291 shares · 0.6% of their software · price +$36.1M$208M−$39.2M
- The Trade DeskTTD2,305,492 shares · 0.6% of their software · price +$35.6M$202M+$45.6M
- TeradataTDC5,198,644 shares · 0.6% of their software · price −$25.2M$201M−$26.2M
- RingCentralRNG5,445,024 shares · 0.6% of their software · price +$4.3M$189M+$28.3M
- Roper Technologies, Inc.ROP333,208 shares · 0.5% of their software · price +$5.2M$187M−$3.5M
- CadenceCDNS599,523 shares · 0.5% of their software · price +$23.3M$187M−$7.2M
- TenableTENB3,467,416 shares · 0.5% of their software · price +$11.7M$171M+$14.8M
- HubSpotHUBS262,315 shares · 0.5% of their software · price +$12.1M$164M−$9.4M
- VeevaVEEV687,554 shares · 0.5% of their software · price +$26.9M$159M−$30.0M
- Adeia Inc.ADEA13,660,836 shares · 0.4% of their software · price −$20.1M$149M+$2.8M
- ShopifySHOP1,767,938 shares · 0.4% of their software · price −$1.3M$138M+$13.0M
- Shift4 Payments, Inc.FOUR1,980,345 shares · 0.4% of their software · price −$16.4M$131M+$118M
- WorkivaWK1,481,295 shares · 0.4% of their software · price −$24.8M$126M−$7.3M
- ZscalerZS601,913 shares · 0.3% of their software · price −$17.4M$116M+$51.6M
- SPS CommerceSPSC617,415 shares · 0.3% of their software · price −$5.5M$114M+$2.8M
- Lyft, Inc.LYFT5,685,960 shares · 0.3% of their software · price +$24.8M$110M+$66.5M
- BILLBILL1,475,035 shares · 0.3% of their software · price −$19.0M$101M+$74.6M
- WorkdayWDAY346,137 shares · 0.3% of their software · price −$1.1M$94.4M−$6.6M
- VaronisVRNS1,752,442 shares · 0.2% of their software · price +$3.3M$82.7M+$42.5M
- Five9FIVN1,307,971 shares · 0.2% of their software · price −$21.7M$81.2M+$43.1M
- Sprout SocialSPT1,254,809 shares · 0.2% of their software · price −$2.2M$74.9M−$1.6M
- Fair IsaacFICO57,835 shares · 0.2% of their software · price +$5.0M$72.3M+$45.4M
- WEX Inc.WEX300,617 shares · 0.2% of their software · price +$12.9M$71.4M+$1.1M
- SnowflakeSNOW428,855 shares · 0.2% of their software · price −$16.0M$69.2M−$11.3M
- FlywireFLYW2,777,730 shares · 0.2% of their software · price +$4.6M$68.9M+$7.6M
- QualysQLYS404,034 shares · 0.2% of their software · price −$11.9M$67.2M+$21.2M
- DoubleVerifyDV1,734,896 shares · 0.2% of their software · price −$2.8M$61.0M+$5.6M
- ProcorePCOR741,861 shares · 0.2% of their software · price +$9.6M$61.0M−$18.3M
- FactSetFDS133,841 shares · 0.2% of their software · price −$3.0M$60.8MFlat
- Intapp, Inc.INTA1,746,633 shares · 0.2% of their software · price −$6.5M$59.9M+$16.0M
- Cerence Inc.CRNC3,519,844 shares · 0.2% of their software · price −$13.8M$55.4M+$5.3M
- Strategy IncMSTR29,690 shares · 0.1% of their software · price +$31.9M$50.6M+$12.8M
- DescartesDSGX475,112 shares · 0.1% of their software · price +$3.5M$49.8M−$11.3M
- AkamaiAKAM435,472 shares · 0.1% of their software · price −$4.2M$47.3M−$1.2M
- DatadogDDOG382,436 shares · 0.1% of their software · price +$849K$47.3M+$1.0M
- Rapid7RPD947,804 shares · 0.1% of their software · price −$7.6M$46.5M+$44.5M
- Corpay, Inc.CPAY145,819 shares · 0.1% of their software · price +$3.8M$45.0MNew · +$41.2M
- PalantirPLTR1,906,513 shares · 0.1% of their software · price +$11.1M$43.9M+$7.6M
- Alight, Inc.ALIT4,427,454 shares · 0.1% of their software · price +$5.8M$43.6M+$23.9M
- VeriskVRSK182,885 shares · 0.1% of their software · price −$572K$43.1M−$1.8M
- GitLabGTLB729,890 shares · 0.1% of their software · price −$3.4M$42.5M+$39.6M
- SS&CSSNC656,197 shares · 0.1% of their software · price +$2.1M$42.2MFlat
- CloudflareNET407,050 shares · 0.1% of their software · price +$5.5M$39.4M−$7.9M
- CertaraCERT2,200,135 shares · 0.1% of their software · price +$638K$39.3MFlat
- PaylocityPCTY224,752 shares · 0.1% of their software · price +$1.6M$38.6M+$17.1M
- BoxBOX1,241,202 shares · 0.1% of their software · price +$3.4M$35.2M+$11.2M
- VeriSign, Inc.VRSN178,311 shares · 0.1% of their software · price −$2.9M$33.8M−$16.2M
- monday.comMNDY148,462 shares · 0.1% of their software · price +$5.7M$33.5M+$24.3M
- Manhattan AssociatesMANH127,900 shares · 0.1% of their software · price +$4.5M$32.0M−$3.3M
- BroadridgeBR147,863 shares · 0.1% of their software$30.3M−$2.0M
- Joint Stock Company Kaspi.kzKSPI231,252 shares · 0.1% of their software$29.7MNew · +$29.7M
- PaycomPAYC142,433 shares · 0.1% of their software · price −$1.1M$28.3M−$23.1M
- ProgressPRGS483,558 shares · 0.1% of their software$25.8M+$3.2M
- Clear Secure, Inc.YOU1,193,182 shares · 0.1% of their software · price +$740K$25.4M+$22.5M
- nCinoNCNO637,056 shares · 0.1% of their software · price +$2.4M$23.8M+$4.3M
- InterDigital, Inc.IDCC204,331 shares · 0.1% of their software$21.8M+$12.9M
- Full Truck Alliance Co. Ltd.YMM2,826,548 shares · 0.1% of their software · price +$735K$20.5M−$3.4M
- DuolingoDUOL92,694 shares · 0.1% of their software · price −$581K$20.4M+$14.2M
- DomoDOMO2,252,064 shares · 0.1% of their software$20.1M—
- Simulations PlusSLP487,649 shares · 0.1% of their software · price −$1.8M$20.1M+$2.4M
- Global-EGLBE546,348 shares · 0.1% of their software · price −$1.8M$19.9M+$8.2M
- BlackLineBL294,820 shares · 0.1% of their software · price +$631K$19.0M+$9.1M
- AtlassianTEAM97,003 shares · 0.1% of their software · price −$4.1M$18.9M−$3.2M
- N-ableNABL1,410,919 shares · 0.1% of their software$18.4M+$15.1M
- Cognyte Software Ltd.CGNT2,196,837 shares · 0.1% of their software · price +$4.0M$18.2MFlat
- EVERTEC, Inc.EVTC444,950 shares · 0.1% of their software$17.8M−$620K
- BlackbaudBLKB237,123 shares · 0.1% of their software · price −$3.0M$17.6M−$1.1M
- Zeta GlobalZETA1,533,109 shares · 0.0% of their software · price +$3.2M$16.8MFlat
- ePlus inc.PLUS213,006 shares · 0.0% of their software$16.7M−$1.2M
- Payoneer Global Inc.PAYO3,099,766 shares · 0.0% of their software · price −$1.1M$15.1M+$645K
- TwilioTWLO242,629 shares · 0.0% of their software · price −$3.6M$14.8MFlat
- NetScout Systems, Inc.NTCT654,331 shares · 0.0% of their software$14.3MFlat
- LiveRamp Holdings, Inc.RAMP387,988 shares · 0.0% of their software · price −$1.3M$13.4M−$1.5M
- Tyler TechnologiesTYL31,090 shares · 0.0% of their software$13.2M+$521K
- OneSpan Inc.OSPN1,117,017 shares · 0.0% of their software · price +$1.0M$13.0M+$3.8M
- i3 Verticals, Inc.IIIV550,275 shares · 0.0% of their software · price +$946K$12.6M−$615K
- ACI WorldwideACIW361,859 shares · 0.0% of their software · price +$944K$12.0MFlat
- PowerFleet, Inc.AIOT2,200,277 shares · 0.0% of their software · price +$4.2M$11.7M−$642K
- JFrogFROG263,738 shares · 0.0% of their software · price +$2.5M$11.7M−$736K
- Mitek Systems, Inc.MITK826,154 shares · 0.0% of their software · price +$876K$11.6MFlat
- Amdocs LimitedDOX124,912 shares · 0.0% of their software$11.3M−$935K
- Alarm.com Holdings, Inc.ALRM144,681 shares · 0.0% of their software · price +$1.1M$10.5MFlat
- Bandwidth Inc.BAND563,732 shares · 0.0% of their software · price +$2.1M$10.3M−$1.1M
- SentinelOneS416,823 shares · 0.0% of their software · price −$1.7M$9.7M+$6.2M
- VertexVERX305,675 shares · 0.0% of their software · price +$1.5M$9.7MFlat
- MorningstarMORN30,847 shares · 0.0% of their software · price +$683K$9.5M−$49.2M
- Clearwater AnalyticsCWAN534,087 shares · 0.0% of their software$9.4M—
- DocuSignDOCU156,329 shares · 0.0% of their software$9.3M−$3.4M
- AppLovinAPP134,257 shares · 0.0% of their software · price +$3.9M$9.3M−$33.7M
- NICENICE34,428 shares · 0.0% of their software · price +$2.1M$9.0M−$943K
- StoneCo Ltd.STNE512,585 shares · 0.0% of their software · price −$728K$8.5M−$1.7M
- UiPathPATH366,405 shares · 0.0% of their software · price −$795K$8.3M+$3.9M
- NutanixNTNX134,334 shares · 0.0% of their software · price +$1.9M$8.3M−$30.1M
- AppFolioAPPF33,470 shares · 0.0% of their software · price +$2.5M$8.3M+$3.6M
- CommvaultCVLT80,613 shares · 0.0% of their software · price +$1.7M$8.2MFlat
- International Money Express, Inc.IMXI357,795 shares · 0.0% of their software$8.2MFlat
- Calix, Inc.CALX232,178 shares · 0.0% of their software · price −$2.4M$7.7M−$18.6M
- SprinklrCXM607,230 shares · 0.0% of their software$7.5M+$5.0M
- PTCPTC38,285 shares · 0.0% of their software · price +$535K$7.2MFlat
- Red Violet, Inc.RDVT354,192 shares · 0.0% of their software$6.9MFlat
- Euronet Worldwide, Inc.EEFT59,324 shares · 0.0% of their software · price +$501K$6.5MFlat
- Q2QTWO121,617 shares · 0.0% of their software · price +$1.1M$6.4MFlat
- Donnelley Financial Solutions, Inc.DFIN100,410 shares · 0.0% of their software$6.2M−$2.2M
- UnityU233,853 shares · 0.0% of their software · price −$3.3M$6.2M+$5.5M
- PegasystemsPEGA91,544 shares · 0.0% of their software · price +$1.4M$5.9MFlat
- ZoomInfoZI368,965 shares · 0.0% of their software$5.9M—
- Upbound Group, Inc.UPBD152,464 shares · 0.0% of their software$5.4M+$549K
- WixWIX38,904 shares · 0.0% of their software · price +$563K$5.3MFlat
- ElasticESTC51,175 shares · 0.0% of their software · price −$638K$5.1M−$3.9M
- Remitly Global, Inc.RELY242,767 shares · 0.0% of their software$5.0MFlat
- Agilysys, Inc.AGYS58,086 shares · 0.0% of their software$4.9MFlat
- OktaOKTA43,040 shares · 0.0% of their software · price +$606K$4.5MFlat
- NCR Atleos CorporationNATL219,630 shares · 0.0% of their software · price −$997K$4.3MFlat
- SchrödingerSDGR156,664 shares · 0.0% of their software · price −$1.4M$4.2MFlat
- SmartRent, Inc.SMRT1,575,850 shares · 0.0% of their software · price −$804K$4.2MNew · +$5.0M
- BrazeBRZE90,360 shares · 0.0% of their software · price −$798K$4.0MFlat
- CCC Intelligent Solutions Holdings Inc.CCC331,103 shares · 0.0% of their software$4.0MNew · +$3.8M
- GuidewireGWRE32,407 shares · 0.0% of their software$3.8M+$2.0M
- DoximityDOCS136,325 shares · 0.0% of their software$3.7MFlat
- PDF Solutions, Inc.PDFS103,096 shares · 0.0% of their software$3.5MFlat
- Health CatalystHCAT425,155 shares · 0.0% of their software · price −$736K$3.2MFlat
- FreshworksFRSH170,573 shares · 0.0% of their software · price −$901K$3.1M−$9.5M
- DigitalOceanDOCN73,802 shares · 0.0% of their software$2.8MFlat
- Xperi Inc.XPER228,952 shares · 0.0% of their software$2.8MFlat
- PagerDutyPD120,672 shares · 0.0% of their software$2.7MFlat
- A10 Networks, Inc.ATEN196,761 shares · 0.0% of their software$2.7M−$1.1M
- Sabre CorporationSABR1,083,112 shares · 0.0% of their software · price −$2.1M$2.6MFlat
- MagniteMGNI236,135 shares · 0.0% of their software$2.5MFlat
- Definitive HealthcareDH304,476 shares · 0.0% of their software · price −$569K$2.5MFlat
- C3.aiAI91,494 shares · 0.0% of their software$2.4M+$1.1M
- AlkamiALKT84,609 shares · 0.0% of their software$2.1MFlat
- Thryv Holdings, Inc.THRY91,912 shares · 0.0% of their software$2.0M−$547K
- GigaCloud Technology Inc.GCT71,625 shares · 0.0% of their software · price +$603K$1.9MNew · +$1.3M
- Dave Inc.DAVE46,401 shares · 0.0% of their software · price +$1.3M$1.7MNew · Flat
- OpenTextOTEX33,573 shares · 0.0% of their software$1.7MFlat
- Paysafe LimitedPSFE97,913 shares · 0.0% of their software$1.5MFlat
- PubMaticPUBM62,026 shares · 0.0% of their software$1.5M+$655K
- ZoomZM20,995 shares · 0.0% of their software$1.4M−$2.0M
- Expensify, Inc.EXFY738,912 shares · 0.0% of their software$1.4MFlat
- CourseraCOUR93,285 shares · 0.0% of their software$1.3MNew · +$1.8M
- 8x8EGHT417,313 shares · 0.0% of their software$1.1M—
- SimilarwebSMWB113,093 shares · 0.0% of their software$1.0MFlat
- SamsaraIOT23,564 shares · 0.0% of their software$890KFlat
- Bentley SystemsBSY12,480 shares · 0.0% of their software$652K−$53.0M
- Rackspace Technology, Inc.RXT339,277 shares · 0.0% of their software$536KFlat
- Ooma, Inc.OOMA53,661 shares · 0.0% of their software$458KFlat
- Rimini Street, Inc.RMNI140,033 shares · 0.0% of their software$457KNew · Flat
- Ribbon Communications Inc.RBBN136,294 shares · 0.0% of their software$436KFlat
- Digital TurbineAPPS164,664 shares · 0.0% of their software · price −$698K$431K−$865K
- Veritone, Inc.VERI82,005 shares · 0.0% of their software$431KFlat
- ToastTOST16,495 shares · 0.0% of their software$411K−$1.8M
- comScore, Inc.SCOR25,278 shares · 0.0% of their software$389KNew · Flat
- YextYEXT54,891 shares · 0.0% of their software$324KFlat
- CS Disco, Inc.LAW38,053 shares · 0.0% of their software$309KFlat
- AppianAPPN7,398 shares · 0.0% of their software$296KFlat
- Daily Journal CorporationDJCO805 shares · 0.0% of their software$291KFlat
- Consensus Cloud Solutions, Inc.CCSI12,301 shares · 0.0% of their software$195K−$1.1M
- SoundHound AI, Inc.SOUN32,495 shares · 0.0% of their software$191KNew · Flat
- Grab Holdings LimitedGRAB54,323 shares · 0.0% of their software$171KFlat
- AmplitudeAMPL12,745 shares · 0.0% of their software$139KFlat
