AMERIPRISE FINANCIAL INC

CIK

820027

City

MINNEAPOLIS

State / Country

Stock

HLIO — Helios Technologies, Inc.

Top Portfolio Positions

2,947 positions · $338,922,749,629 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	92,071,703	$16,057,304,999	4.74%
AAPL	Apple Inc. Technology	46,428,700	$11,783,139,770	3.48%
MSFT	Microsoft Corp Technology	31,094,882	$11,510,392,465	3.40%
GOOGL	Alphabet Inc. Communication Services	33,034,784	$9,499,482,482	2.80%
AVGO	Broadcom Inc. Technology	26,408,739	$8,173,768,803	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	33,494,412	$6,975,881,184	2.06%
JPM	Jpmorgan Chase & Co Financial Services	17,103,080	$5,031,042,010	1.48%
META	Meta Platforms, Inc. Communication Services	7,908,254	$4,524,549,358	1.33%
LRCX	Lam Research Corp Technology	20,788,130	$4,441,591,851	1.31%
CVX	Chevron Corp Energy	17,153,083	$3,548,972,869	1.05%

Portfolio Trend

25 quarters · across all stocks

Holdings in HLIO

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,837,576	739,261	+42.3%	Shares	Defined	2026-05-15
2025-12-31	$27,790,298	519,542	-2.8%	Shares	Defined	2026-02-17
2025-09-30	$27,863,743	534,505	+45.6%	Shares	Defined	2025-11-14
2025-06-30	$12,251,494	367,141	+7.3%	Shares	Defined	2025-08-14
2025-03-31	$10,976,864	342,065	+117.1%	Shares	Defined	2025-05-14
2024-12-31	$7,033,075	157,551	+16.8%	Shares	Defined	2025-02-14
2024-09-30	$6,433,346	134,871	0.0%	Shares	Defined	2024-11-14
2024-06-30	$6,440,089	134,871	-3.3%	Shares	Defined	2024-08-14
2024-03-31	$6,230,008	139,405	-2.4%	Shares	Defined	2024-05-15
2023-12-31	$6,474,347	142,764	-45.6%	Shares	Defined	2024-02-14
2023-09-30	$14,563,555	262,501	+0.2%	Shares	Defined	2023-11-14
2023-06-30	$17,322,453	262,104	-0.9%	Shares	Defined	2023-08-14
2023-03-31	$17,292,478	264,411	-47.9%	Shares	Defined	2023-05-22
2022-12-31	$27,611,967	507,200	-53.7%	Shares	Defined	2023-02-14
2022-09-30	$55,376,537	1,094,398	-14.2%	Shares	Defined	2022-11-14
2022-06-30	$84,475,307	1,275,099	+72.8%	Shares	Defined	2022-08-15
2022-03-31	$59,206,683	737,778	+9.5%	Shares	Defined	2022-05-16
2021-12-31	$70,829,575	673,477	-6.0%	Shares	Defined	2022-02-14
2021-09-30	$58,834,687	716,535	+1.0%	Shares	Defined	2021-11-15
2021-06-30	$55,348,532	709,142	+179.3%	Shares	Defined	2021-08-16
2021-03-31	$18,500,963	253,890	+225.0%	Shares	Defined	2021-05-17
2020-12-31	$4,163,227	78,124	-8.6%	Shares	Defined	2021-02-12
2020-09-30	$3,109,833	85,435	-16.4%	Shares	Defined	2020-11-16
2020-06-30	$3,804,826	102,143	-38.6%	Shares	Defined	2020-08-14
2020-03-31	$6,307,384	166,334	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.