Ameriprise
THW

Ameriprise’s abrdn World Healthcare Fund THW Stock Holding History

Ameriprise’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$315K Buy
26,962
+1,221
+5% +$15.2K ﹤0.01% 3742
2025
Q4 		$329K Buy
25,741
+3,067
+14% +$39K ﹤0.01% 3777
2025
Q3 		$286K Sell
22,674
-8,730
-28% -$98.2K ﹤0.01% 3811
2025
Q2 		$322K Buy
31,404
+5,886
+23% +$61.9K ﹤0.01% 3671
2025
Q1 		$294K Buy
25,518
+7,202
+39% +$85K ﹤0.01% 3681
2024
Q4 		$196K Buy
18,316
+519
+3% +$6.33K ﹤0.01% 3871
2024
Q3 		$236K Buy
17,797
+626
+4% +$8.22K ﹤0.01% 3711
2024
Q2 		$225K Buy
17,171
+6,793
+65% +$87.1K ﹤0.01% 3671
2024
Q1 		$137K Sell
10,378
-9,758
-48% -$124K ﹤0.01% 3741
2023
Q4 		$235K Sell
20,136
-3,793
-16% -$42.7K ﹤0.01% 3677
2023
Q3 		$280K Sell
23,929
-636
-3% -$8.48K ﹤0.01% 3604
2023
Q2 		$344K Sell
24,565
-3,096
-11% -$43.8K ﹤0.01% 3574
2023
Q1 		$380K Buy
27,661
+4,657
+20% +$66.7K ﹤0.01% 3531
2022
Q4 		$337K Sell
23,004
-1,010
-4% -$14.3K ﹤0.01% 3549
2022
Q3 		$309K Sell
24,014
-20,067
-46% -$295K ﹤0.01% 3573
2022
Q2 		$635K Sell
44,081
-15,881
-26% -$244K ﹤0.01% 3313
2022
Q1 		$913K Buy
59,962
+68
+0.1% +$1K ﹤0.01% 3251
2021
Q4 		$976K Buy
59,894
+7,801
+15% +$128K ﹤0.01% 3271
2021
Q3 		$857K Sell
52,093
-11,456
-18% -$192K ﹤0.01% 3228
2021
Q2 		$1.04M Sell
63,549
-83,980
-57% -$1.33M ﹤0.01% 3206
2021
Q1 		$2.24M Buy
147,529
+28,725
+24% +$464K ﹤0.01% 2817
2020
Q4 		$1.88M Buy
118,804
+40,354
+51% +$605K ﹤0.01% 2830
2020
Q3 		$1.13M Buy
78,450
+46,648
+147% +$678K ﹤0.01% 2918
2020
Q2 		$455K Sell
31,802
-19,699
-38% -$271K ﹤0.01% 3225
2020
Q1 		$587K Buy
51,501
+10,771
+26% +$141K ﹤0.01% 3057
2019
Q4 		$564K Buy
40,730
+21,452
+111% +$289K ﹤0.01% 3289
2019
Q3 		$259K Buy
19,278
+4,769
+33% +$63.2K ﹤0.01% 3487
2019
Q2 		$185K Sell
14,509
-3,145
-18% -$39.4K ﹤0.01% 3598
2019
Q1 		$226K Buy
17,654
+1,821
+12% +$23.2K ﹤0.01% 3521
2018
Q4 		$184K Sell
15,833
-531
-3% -$6.89K ﹤0.01% 3456
2018
Q3 		$230K Sell
16,364
-828
-5% -$11.3K ﹤0.01% 3512
2018
Q2 		$221K Sell
17,192
-1,240
-7% -$16K ﹤0.01% 3459
2018
Q1 		$236K Sell
18,432
-1,012
-5% -$13.8K ﹤0.01% 3430
2017
Q4 		$265K Sell
19,444
-309
-2% -$4.27K ﹤0.01% 3392
2017
Q3 		$288K Buy
19,753
+4,531
+30% +$65.9K ﹤0.01% 3401
2017
Q2 		$230K Sell
15,222
-9,566
-39% -$139K ﹤0.01% 3513
2017
Q1 		$356K Buy
24,788
+13,971
+129% +$198K ﹤0.01% 3280
2016
Q4 		$139K Sell
10,817
-395
-4% -$5.42K ﹤0.01% 3732
2016
Q3 		$165K Sell
11,212
-2,366
-17% -$35.1K ﹤0.01% 3595
2016
Q2 		$191K Buy
13,578
+1,891
+16% +$27K ﹤0.01% 3551
2016
Q1 		$164K Buy
+11,687
New +$160K ﹤0.01% 3566

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Ameriprise's THW Position: Q1 2026 in Review

Ameriprise increased its abrdn World Healthcare Fund (THW) stake by 4.7% in Q1 2026, buying an estimated $15.2K and bringing the position to 26,962 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #3742.

Ameriprise first reported a position in THW in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.24M in Q1 2021. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Ameriprise held 26,962 shares of abrdn World Healthcare Fund worth $315K as of Q1 2026.
  • Ameriprise bought 1,221 abrdn World Healthcare Fund shares in Q1 2026, an estimated $15.2K.
  • abrdn World Healthcare Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3742 holding.
  • Ameriprise first reported a position in abrdn World Healthcare Fund in Q1 2016 and has held it in 41 quarters since.
  • Ameriprise's abrdn World Healthcare Fund position peaked at $2.24M in Q1 2021.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.