aG

abrdn Global Infrastructure Fund | AIAFX

Mutual Fund
abrdn Global Infrastructure Fund
Last update 2024-12-26 53 Stocks (1 new)
Value $42.00 Mil Turnover 3 %
Countries:
Top Holdings: WMB(3.64%)KMI(3.39%)TSX:ENB(3.34%)NSC(3.24%)XMAD:AENA(2.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
abrdn Global Infrastructure Fu... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMB 		Williams Companies Inc
29,500
1544.920
-3.28%
3.640
-0.10%
0.000
+13.20%
+2.59%
67679.535
Oil & Gas
KMI 		Kinder Morgan Inc
58,700
1438.740
0%
3.390
0%
0.000
+20.11%
+2.77%
62561.386
Oil & Gas
TSX:ENB 		Enbridge Inc
35,100
1417.760
0%
3.340
0%
0.000
+13.33%
+2.84%
136644.972
Oil & Gas
NSC 		Norfolk Southern Corp
5,500
1377.370
-3.36%
3.240
-0.11%
0.000
-4.35%
-0.32%
52926.507
Transportation
XMAD:AENA 		Aena SME SA
5,700
1263.230
0%
2.970
0%
0.000
-0.85%
+0.20%
29670.000
Transportation
NEE 		NextEra Energy Inc
15,878
1258.330
0%
2.960
0%
0.000
-16.20%
-6.01%
138560.538
Utilities - Regulated
AMT 		American Tower Corp
5,600
1195.820
-5.08%
2.820
-0.15%
0.000
-19.69%
-5.43%
81056.019
REITs
XAMS:FER 		Ferrovial SE
29,200
1171.880
-2.67%
2.760
-0.07%
0.000
+9.77%
+3.25%
29807.465
Construction
MIL:ENEL 		Enel SpA
152,900
1159.600
0%
2.730
0%
0.000
-0.17%
+1.22%
70777.564
Utilities - Regulated
XMAD:CLNX 		Cellnex Telecom SA
31,100
1142.170
-2.51%
2.690
-0.07%
0.000
-17.80%
-5.11%
20425.507
Real Estate

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
XAMS:FER 		Ferrovial SE2023-07-31New Buy
+3.37%
●
28.41 (€29.28) 30.38
€41.30
41.05%
New holding
50,505
50,505
XMAD:FER 		Ferrovial SE2023-07-31Sold Out
-3.16%
●
28.39 (€29.16) 30.22
€39.68
36.08%
Sold Out
0
-50,505
XLIS:EDPR 		EDP Renovaveis SA2024-01-31Sold Out
-1.96%
●
14.51 (€16.42) 18.25
€9.01
-45.13%
Sold Out
0
-51,600
LTS:0ML1 		EDP Renovaveis SA2024-04-30Sold Out
-1.86%
●
11.84 (€13.07) 14.84
€8.96
-31.48%
Sold Out
0
-50,590
LTS:0ML1 		EDP Renovaveis SA2024-01-31New Buy
+1.86%
●
14.53 (€16.4) 18.23
€8.96
-45.40%
New holding
50,592
49,800
XLIS:EDPR 		EDP Renovaveis SA2024-04-30New Buy
+1.55%
●
11.81 (€13.05) 14.81
€9.01
-30.96%
New holding
47,238
46,500
PPL 		PPL Corp2023-04-30New Buy
+1.54%
●
25.91 ($27.92) 29.61
$31.73
13.65%
New holding
26,800
26,800
VST 		Vistra Corp2024-04-30Reduce
-1.53%
●
41.03 ($60.12) 77.96
$166.73
177.33%
Reduce -68.51%
7,400
-16,100
WM 		Waste Management Inc2024-01-31New Buy
+1.51%
●
164.04 ($176.08) 187.11
$207.25
17.70%
New holding
3,527
3,527
LNG 		Cheniere Energy Inc2023-04-30New Buy
+1.44%
●
143.87 ($152.02) 164.38
$225.22
48.15%
New holding
4,700
4,700

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 2024-10-31

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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