aG

abrdn Global Infrastructure Fund | AIAFX

Mutual Fund
abrdn Global Infrastructure Fund
Last update 2024-09-26 54 Stocks (1 new)
Value $43.00 Mil Turnover 4 %
Countries:
Top Holdings: NSC(3.31%)TSX:ENB(3.07%)WMB(3.06%)AMT(3.04%)KMI(2.89%)
Portfolio Report
Summary Stock Picks Current Portfolio
abrdn Global Infrastructure Fu... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSC 		Norfolk Southern Corp
5,691
1420.250
+35.50%
3.310
+0.87%
0.000
+14.21%
+19.85%
62668.386
Transportation
TSX:ENB 		Enbridge Inc
35,100
1313.600
0%
3.070
0%
0.000
+11.65%
+28.24%
126125.443
Oil & Gas
WMB 		Williams Companies Inc
30,500
1309.670
-5.57%
3.060
-0.17%
0.000
+30.56%
+64.55%
67443.463
Oil & Gas
AMT 		American Tower Corp
5,900
1300.360
0%
3.040
0%
0.000
-12.82%
-6.26%
92275.638
REITs
KMI 		Kinder Morgan Inc
58,700
1240.330
0%
2.890
0%
0.000
+29.03%
+58.12%
58540.218
Oil & Gas
NEE 		NextEra Energy Inc
15,878
1212.920
-20.21%
2.830
-0.65%
0.000
-2.56%
+25.42%
153243.266
Utilities - Regulated
XAMS:FER 		Ferrovial SE
30,000
1192.970
0%
2.780
0%
0.000
+3.61%
+10.60%
25600.237
Construction
XPAR:ENGI 		Engie SA
72,500
1139.710
0%
2.660
0%
0.000
+1.85%
+4.35%
36546.727
Utilities - Regulated
XMAD:CLNX 		Cellnex Telecom SA
31,900
1112.570
0%
2.600
0%
0.000
-2.34%
-8.82%
22930.190
Real Estate
MIL:ENEL 		Enel SpA
152,900
1091.580
0%
2.550
0%
0.000
+8.21%
+8.08%
69207.048
Utilities - Regulated

abrdn Global Infrastructure Fund's Historical Top Holdings Breakdowns

abrdn Global Infrastructure Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-07-31Sold Out
-1.36%
●
69 ($87.83) 106.2
$126.09
43.56%
Sold Out
0
-7,400
TXNM 		TXNM Energy Inc2024-07-31New Buy
+1.12%
●
35.65 ($38.01) 41.66
$44.98
18.34%
New holding
11,535
11,535
NSC 		Norfolk Southern Corp2024-07-31Add
+0.87%
●
209.9 ($225.66) 249.71
$277.00
22.75%
Add 35.5%
5,691
1,491
NEE 		NextEra Energy Inc2024-07-31Reduce
-0.65%
●
68.85 ($73.94) 80.02
$74.52
0.78%
Reduce -20.21%
15,878
-4,022
LSE:HTWS 		Helios Towers PLC2024-07-31Reduce
-0.64%
●
1.02 (£1.22) 1.31
£1.09
-10.98%
Reduce -29.79%
508,900
-215,944
TSE:9706 		Japan Airport Terminal Co Ltd2024-07-31Add
+0.49%
●
5095 (円5485) 5758
円5,590.00
1.91%
Add 51.79%
17,000
5,800
NGG 		National Grid PLC2024-07-31Add
+0.47%
●
55.5 ($62.27) 73.31
$64.12
2.97%
Add 38.27%
11,200
3,100
PHS:ICT 		International Container Terminal Services Inc2024-07-31Reduce
-0.45%
●
316 (₱349.3) 369.8
₱395.20
13.14%
Reduce -17.38%
154,500
-32,500
UNP 		Union Pacific Corp2024-07-31Add
+0.38%
●
221.38 ($233.49) 247.4
$248.49
6.42%
Add 25.38%
3,260
660
LSE:SSE 		SSE PLC2024-07-31Reduce
-0.33%
●
16.96 (£18.06) 18.81
£17.20
-4.76%
Reduce -17.41%
31,300
-6,600

abrdn Global Infrastructure Fund Total Holding History ($B)

To

abrdn Global Infrastructure Fund's Asset Allocation

To

abrdn Global Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

abrdn Global Infrastructure Fund's Hypothetical Growth since 2024-07-31

abrdn Global Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

abrdn Global Infrastructure Fund's Holdings Heat Map

Size field:

abrdn Global Infrastructure Fund's Holdings Bubble Chart

abrdn Global Infrastructure Fund News

  • 1

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