Generalist · Minneapolis, MN
Ameriprise
Q2 2024 · compared with Q1 2024
Filed as Ameriprise Financial INC
- Software
- $36.0B
- Weight of 13F
- 9.8%
- Names
- 189
- Net bought
- +$968M
Filed 14 August 2024 · SEC filing.
3,780 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
- MicrosoftMSFT34,511,544 shares · 42.8% of their software · price +$905M$15.4BFlat
- AdobeADBE3,269,318 shares · 5.0% of their software · price +$167M$1.8B−$39.4M
- Palo Alto NetworksPANW3,603,461 shares · 3.4% of their software · price +$198M$1.2B+$20.0M
- SalesforceCRM4,378,826 shares · 3.1% of their software · price −$193M$1.1B+$264M
- IntuitINTU1,616,811 shares · 2.9% of their software · price +$11.7M$1.1B+$155M
- OracleORCL7,182,917 shares · 2.8% of their software · price +$112M$1.0BFlat
- Automatic Data Processing, Inc.ADP4,065,308 shares · 2.7% of their software · price −$44.9M$965M+$109M
- Uber Technologies, Inc.UBER11,893,429 shares · 2.4% of their software · price −$51.3M$864M+$245M
- SynopsysSNPS1,409,940 shares · 2.3% of their software · price +$33.2M$839M−$82.2M
- ServiceNowNOW954,045 shares · 2.1% of their software · price +$23.2M$751M+$129M
- CrowdStrikeCRWD1,817,387 shares · 1.9% of their software · price +$114M$696M+$24.7M
- NetApp, Inc.NTAP5,059,727 shares · 1.8% of their software · price +$121M$652M−$20.5M
- GoDaddyGDDY4,413,247 shares · 1.7% of their software · price +$92.8M$617MFlat
- Fiserv, Inc.FISV3,641,243 shares · 1.5% of their software · price −$39.3M$543M−$7.4M
- Gen DigitalGEN21,685,847 shares · 1.5% of their software · price +$55.9M$542M+$33.9M
- DropboxDBX18,847,577 shares · 1.2% of their software · price −$34.5M$424M+$40.7M
- AutodeskADSK1,634,342 shares · 1.1% of their software · price −$21.2M$404M+$61.6M
- F5, Inc.FFIV2,086,174 shares · 1.0% of their software · price −$36.2M$359M+$104M
- Block, Inc.XYZ4,906,385 shares · 0.9% of their software · price −$98.6M$316M+$52.6M
- ShopifySHOP4,446,797 shares · 0.8% of their software · price −$49.4M$295M+$207M
- SAPSAP1,374,077 shares · 0.8% of their software · price +$9.2M$278M+$11.0M
- CadenceCDNS879,636 shares · 0.8% of their software · price −$3.1M$271M+$87.2M
- Paychex, Inc.PAYX2,194,235 shares · 0.7% of their software · price −$9.3M$260M+$11.6M
- Check PointCHKP1,424,228 shares · 0.7% of their software · price +$1.4M$235M+$13.8M
- FortinetFTNT3,720,777 shares · 0.6% of their software · price −$29.9M$224M−$99.3M
- The Trade DeskTTD2,255,557 shares · 0.6% of their software · price +$23.1M$220M−$4.4M
- CoStarCSGP2,672,024 shares · 0.5% of their software · price −$60.0M$198M−$35.9M
- Shift4 Payments, Inc.FOUR2,641,919 shares · 0.5% of their software · price +$19.2M$194M+$43.7M
- Roper Technologies, Inc.ROP329,527 shares · 0.5% of their software · price +$929K$186M−$2.1M
- RingCentralRNG6,375,573 shares · 0.5% of their software · price −$41.7M$180M+$32.3M
- ZscalerZS909,287 shares · 0.5% of their software$175M+$59.2M
- TeradataTDC5,004,509 shares · 0.5% of their software · price −$20.6M$173M−$7.5M
- TenableTENB3,818,862 shares · 0.5% of their software · price −$22.3M$166M+$17.4M
- Adeia Inc.ADEA14,143,653 shares · 0.4% of their software · price +$3.7M$158M+$5.3M
- DynatraceDT3,467,996 shares · 0.4% of their software · price −$5.9M$155M−$65.9M
- Lyft, Inc.LYFT8,824,173 shares · 0.3% of their software · price −$46.3M$124M+$60.7M
- SPS CommerceSPSC621,513 shares · 0.3% of their software · price +$2.0M$117MFlat
- Fair IsaacFICO74,466 shares · 0.3% of their software · price +$17.8M$111M+$20.8M
- HubSpotHUBS167,759 shares · 0.3% of their software · price −$6.2M$98.9M−$59.2M
- MongoDBMDB388,216 shares · 0.3% of their software · price −$42.2M$97.0M−$74.6M
- VeevaVEEV529,777 shares · 0.3% of their software · price −$25.8M$97.0M−$36.6M
- WorkivaWK1,264,915 shares · 0.3% of their software · price −$14.9M$92.3M−$18.3M
- BILLBILL1,513,412 shares · 0.2% of their software · price −$24.4M$79.6M+$2.6M
- Five9FIVN1,637,935 shares · 0.2% of their software · price −$29.5M$72.2M+$20.5M
- PalantirPLTR2,806,548 shares · 0.2% of their software · price +$6.5M$71.1M+$20.7M
- DatadogDDOG537,895 shares · 0.2% of their software · price +$3.3M$69.8M+$19.2M
- WorkdayWDAY299,207 shares · 0.2% of their software · price −$14.7M$66.9M−$12.8M
- VaronisVRNS1,369,717 shares · 0.2% of their software · price +$1.1M$65.7M−$18.1M
- VeriskVRSK234,711 shares · 0.2% of their software · price +$7.9M$63.3M+$12.2M
- QualysQLYS397,612 shares · 0.2% of their software · price −$9.7M$56.7M−$1.1M
- WEX Inc.WEX315,926 shares · 0.2% of their software · price −$19.1M$56.0M+$3.6M
- DescartesDSGX488,639 shares · 0.2% of their software · price +$2.6M$55.5M+$1.2M
- Intapp, Inc.INTA1,470,230 shares · 0.1% of their software · price +$3.5M$53.9M−$9.5M
- TrimbleTRMB942,190 shares · 0.1% of their software · price −$8.0M$52.7M−$148M
- FactSetFDS126,584 shares · 0.1% of their software · price −$5.8M$51.7M−$3.3M
- SnowflakeSNOW357,449 shares · 0.1% of their software · price −$9.5M$48.3M−$11.5M
- ProcorePCOR690,671 shares · 0.1% of their software · price −$11.0M$45.8M−$4.2M
- Manhattan AssociatesMANH180,970 shares · 0.1% of their software · price −$642K$44.6M+$13.3M
- Alight, Inc.ALIT5,677,112 shares · 0.1% of their software · price −$14.0M$41.9M+$12.3M
- SS&CSSNC656,268 shares · 0.1% of their software · price −$1.1M$41.1MFlat
- AppLovinAPP491,678 shares · 0.1% of their software · price +$6.9M$40.9M+$24.7M
- Sprout SocialSPT1,141,557 shares · 0.1% of their software · price −$27.4M$40.7M−$6.8M
- CloudflareNET490,296 shares · 0.1% of their software · price −$6.9M$40.6M+$8.1M
- monday.comMNDY164,068 shares · 0.1% of their software · price +$2.4M$39.5M+$3.5M
- PaylocityPCTY277,201 shares · 0.1% of their software · price −$11.1M$36.5M+$9.0M
- InterDigital, Inc.IDCC294,944 shares · 0.1% of their software · price +$3.0M$34.4M+$9.6M
- BroadridgeBR171,760 shares · 0.1% of their software · price −$1.4M$33.8M+$4.9M
- nCinoNCNO1,065,257 shares · 0.1% of their software · price −$6.3M$33.5M+$16.0M
- DuolingoDUOL158,116 shares · 0.1% of their software · price −$1.9M$33.0M+$14.4M
- FlywireFLYW1,978,720 shares · 0.1% of their software · price −$16.7M$32.4M−$19.8M
- Amdocs LimitedDOX361,667 shares · 0.1% of their software · price −$4.1M$28.5M+$21.4M
- BoxBOX1,006,712 shares · 0.1% of their software · price −$1.9M$26.6M−$6.6M
- Joint Stock Company Kaspi.kzKSPI201,755 shares · 0.1% of their software$26.0M−$3.8M
- ProgressPRGS458,516 shares · 0.1% of their software$24.9M−$1.3M
- Simulations PlusSLP503,960 shares · 0.1% of their software · price +$3.8M$24.5M+$671K
- Clear Secure, Inc.YOU1,302,871 shares · 0.1% of their software · price −$3.3M$24.4M+$2.3M
- VeriSign, Inc.VRSN133,179 shares · 0.1% of their software · price −$1.6M$23.7M−$8.6M
- Zeta GlobalZETA1,265,280 shares · 0.1% of their software · price +$8.5M$22.3M−$2.9M
- SamsaraIOT610,740 shares · 0.1% of their software · price −$2.5M$20.6M+$22.2M
- N-ableNABL1,349,269 shares · 0.1% of their software · price +$2.9M$20.5M−$806K
- DomoDOMO2,380,288 shares · 0.1% of their software$18.4M—
- NutanixNTNX317,834 shares · 0.1% of their software · price −$1.5M$18.1M+$11.3M
- AkamaiAKAM197,204 shares · 0.0% of their software · price −$3.7M$17.8M−$25.9M
- BlackbaudBLKB226,412 shares · 0.0% of their software$17.2M−$794K
- AtlassianTEAM96,941 shares · 0.0% of their software · price −$1.8M$17.1MFlat
- Payoneer Global Inc.PAYO3,025,577 shares · 0.0% of their software · price +$2.1M$16.8MFlat
- OneSpan Inc.OSPN1,270,425 shares · 0.0% of their software · price +$1.5M$16.3M+$1.8M
- Full Truck Alliance Co. Ltd.YMM1,971,821 shares · 0.0% of their software · price +$1.5M$15.9M−$6.2M
- AppFolioAPPF61,934 shares · 0.0% of their software$15.1M+$7.0M
- Tyler TechnologiesTYL29,876 shares · 0.0% of their software · price +$2.3M$15.0M−$516K
- Cognyte Software Ltd.CGNT1,953,608 shares · 0.0% of their software · price −$1.2M$14.9M−$2.0M
- CommvaultCVLT120,336 shares · 0.0% of their software · price +$2.4M$14.6M+$4.0M
- BlackLineBL288,076 shares · 0.0% of their software · price −$4.6M$14.0MFlat
- EVERTEC, Inc.EVTC414,973 shares · 0.0% of their software · price −$2.8M$13.8M−$1.2M
- TwilioTWLO241,887 shares · 0.0% of their software · price −$1.0M$13.7MFlat
- ACI WorldwideACIW331,236 shares · 0.0% of their software · price +$2.1M$13.1M−$1.0M
- ePlus inc.PLUS177,412 shares · 0.0% of their software · price −$862K$13.1M−$2.8M
- Corpay, Inc.CPAY48,340 shares · 0.0% of their software · price −$2.0M$12.9M−$30.1M
- i3 Verticals, Inc.IIIV516,557 shares · 0.0% of their software$11.4M−$772K
- PaycomPAYC79,013 shares · 0.0% of their software · price −$4.4M$11.3M−$12.6M
- VertexVERX306,141 shares · 0.0% of their software · price +$1.3M$11.0MFlat
- MagniteMGNI819,271 shares · 0.0% of their software · price +$2.1M$10.9M+$6.3M
- SchrödingerSDGR546,790 shares · 0.0% of their software · price −$4.2M$10.6M+$10.5M
- JFrogFROG270,843 shares · 0.0% of their software · price −$1.8M$10.2MFlat
- PTCPTC53,763 shares · 0.0% of their software$9.8M+$2.9M
- OktaOKTA104,067 shares · 0.0% of their software · price −$1.1M$9.7M+$6.4M
- GitLabGTLB191,319 shares · 0.0% of their software · price −$1.6M$9.5M−$31.4M
- Clearwater AnalyticsCWAN507,990 shares · 0.0% of their software$9.4M—
- Red Violet, Inc.RDVT352,734 shares · 0.0% of their software · price +$2.1M$9.0MFlat
- PowerFleet, Inc.AIOT1,959,452 shares · 0.0% of their software · price −$1.5M$9.0M−$1.3M
- WaystarWAY411,863 shares · 0.0% of their software$8.9MNew · +$8.9M
- MorningstarMORN29,711 shares · 0.0% of their software$8.8MFlat
- Alarm.com Holdings, Inc.ALRM136,185 shares · 0.0% of their software · price −$1.2M$8.7M−$616K
- LiveRamp Holdings, Inc.RAMP277,913 shares · 0.0% of their software · price −$989K$8.6M−$3.8M
- Bandwidth Inc.BAND499,251 shares · 0.0% of their software · price −$689K$8.4M−$1.2M
- International Money Express, Inc.IMXI392,703 shares · 0.0% of their software · price −$781K$8.2M+$797K
- Strategy IncMSTR5,851 shares · 0.0% of their software · price −$1.9M$8.1M−$40.6M
- DoubleVerifyDV405,263 shares · 0.0% of their software · price −$6.4M$7.9M−$46.7M
- DigitalOceanDOCN218,509 shares · 0.0% of their software · price −$749K$7.6M+$5.5M
- Q2QTWO121,635 shares · 0.0% of their software · price +$945K$7.3MFlat
- DocuSignDOCU128,259 shares · 0.0% of their software · price −$776K$6.9M−$1.7M
- Agilysys, Inc.AGYS65,483 shares · 0.0% of their software · price +$1.3M$6.8M+$623K
- Euronet Worldwide, Inc.EEFT62,292 shares · 0.0% of their software$6.4MFlat
- CertaraCERT445,192 shares · 0.0% of their software · price −$1.8M$6.2M−$31.4M
- NCR Atleos CorporationNATL218,845 shares · 0.0% of their software · price +$1.6M$5.9MFlat
- CCC Intelligent Solutions Holdings Inc.CCC514,101 shares · 0.0% of their software$5.7M+$2.2M
- Calix, Inc.CALX158,563 shares · 0.0% of their software$5.6M−$2.4M
- Donnelley Financial Solutions, Inc.DFIN93,880 shares · 0.0% of their software$5.6MFlat
- StoneCo Ltd.STNE437,483 shares · 0.0% of their software · price −$2.0M$5.2M−$1.2M
- NetScout Systems, Inc.NTCT285,354 shares · 0.0% of their software · price −$1.0M$5.2M−$8.1M
- NICENICE29,765 shares · 0.0% of their software · price −$2.6M$5.1M−$1.2M
- GuidewireGWRE36,787 shares · 0.0% of their software · price +$779K$5.1M+$511K
- SmartRent, Inc.SMRT2,071,322 shares · 0.0% of their software · price −$601K$5.0M+$1.3M
- WixWIX30,850 shares · 0.0% of their software · price +$666K$4.9M−$1.1M
- Mitek Systems, Inc.MITK438,932 shares · 0.0% of their software · price −$1.3M$4.9M−$5.5M
- Upbound Group, Inc.UPBD144,167 shares · 0.0% of their software · price −$650K$4.4MFlat
- DoximityDOCS135,903 shares · 0.0% of their software$3.8MFlat
- ZoomInfoZI297,058 shares · 0.0% of their software$3.8M—
- SentinelOneS179,485 shares · 0.0% of their software$3.8M−$5.5M
- PegasystemsPEGA55,719 shares · 0.0% of their software$3.4M−$2.3M
- ZoomZM55,184 shares · 0.0% of their software$3.3M+$2.2M
- Expensify, Inc.EXFY2,128,840 shares · 0.0% of their software · price −$745K$3.2M+$2.6M
- UiPathPATH245,932 shares · 0.0% of their software · price −$2.5M$3.1M−$2.7M
- DLocal LimitedDLO377,713 shares · 0.0% of their software · price −$2.5M$3.1MNew · +$5.6M
- SprinklrCXM316,498 shares · 0.0% of their software · price −$839K$3.0M−$3.6M
- PDF Solutions, Inc.PDFS79,874 shares · 0.0% of their software$2.9M−$782K
- ElasticESTC25,019 shares · 0.0% of their software$2.8M−$2.6M
- Sabre CorporationSABR1,024,212 shares · 0.0% of their software$2.7MFlat
- A10 Networks, Inc.ATEN191,163 shares · 0.0% of their software$2.6MFlat
- Cerence Inc.CRNC934,939 shares · 0.0% of their software · price −$12.1M$2.6M−$40.7M
- PagerDutyPD109,307 shares · 0.0% of their software$2.5MFlat
- FreshworksFRSH196,997 shares · 0.0% of their software · price −$1.1M$2.5MFlat
- BrazeBRZE53,215 shares · 0.0% of their software$2.1M−$1.6M
- Health CatalystHCAT311,660 shares · 0.0% of their software$2.0M−$855K
- AlkamiALKT69,701 shares · 0.0% of their software$2.0MFlat
- Remitly Global, Inc.RELY161,578 shares · 0.0% of their software · price −$1.4M$2.0M−$1.7M
- Immersion CorporationIMMR199,289 shares · 0.0% of their software$1.9MNew · +$1.5M
- Global-EGLBE50,152 shares · 0.0% of their software$1.8M−$18.0M
- Paysafe LimitedPSFE97,813 shares · 0.0% of their software$1.7MFlat
- C3.aiAI57,404 shares · 0.0% of their software$1.7M−$923K
- OpenTextOTEX38,049 shares · 0.0% of their software$1.5MFlat
- Thryv Holdings, Inc.THRY85,503 shares · 0.0% of their software$1.5MFlat
- GigaCloud Technology Inc.GCT44,622 shares · 0.0% of their software$1.4M−$722K
- Xperi Inc.XPER145,765 shares · 0.0% of their software · price −$561K$1.2M−$1.0M
- Paysign, Inc.PAYS262,315 shares · 0.0% of their software$1.1MNew · +$960K
- PubMaticPUBM46,366 shares · 0.0% of their software$942KFlat
- Dave Inc.DAVE29,403 shares · 0.0% of their software$891K−$631K
- Silvaco Group, Inc.SVCO47,424 shares · 0.0% of their software$853KNew · +$853K
- Bentley SystemsBSY17,212 shares · 0.0% of their software$850KFlat
- 8x8EGHT352,354 shares · 0.0% of their software$782K—
- Rubrik, Inc.RBRK24,760 shares · 0.0% of their software$759KNew · +$759K
- SimilarwebSMWB95,443 shares · 0.0% of their software$742KFlat
- UnityU44,041 shares · 0.0% of their software$716K−$5.1M
- Ooma, Inc.OOMA66,302 shares · 0.0% of their software$658KFlat
- Rackspace Technology, Inc.RXT219,609 shares · 0.0% of their software$654KFlat
- ToastTOST24,954 shares · 0.0% of their software$643KFlat
- Rimini Street, Inc.RMNI195,352 shares · 0.0% of their software$600KFlat
- CourseraCOUR68,813 shares · 0.0% of their software$493KFlat
- Grab Holdings LimitedGRAB138,700 shares · 0.0% of their software$492KFlat
- Ribbon Communications Inc.RBBN132,999 shares · 0.0% of their software$438KFlat
- comScore, Inc.SCOR21,303 shares · 0.0% of their software$302KFlat
- Daily Journal CorporationDJCO605 shares · 0.0% of their software$239KFlat
- CS Disco, Inc.LAW38,155 shares · 0.0% of their software$227KFlat
- Consensus Cloud Solutions, Inc.CCSI11,778 shares · 0.0% of their software$202KFlat
- AvePointAVPT12,288 shares · 0.0% of their software$128KNew · Flat
- SoundHound AI, Inc.SOUN31,852 shares · 0.0% of their software$126KFlat
- AmplitudeAMPL13,258 shares · 0.0% of their software$118KFlat
- YextYEXT13,938 shares · 0.0% of their software$75KFlat
- Veritone, Inc.VERI21,280 shares · 0.0% of their software$48KFlat