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abrdn Global Infrastructure Fund | AIAFXMutual Fund | |
| abrdn Global Infrastructure Fund | |
| Last update 2025-06-27 | 54 Stocks (1 new) |
| Value $42.00 Mil | Turnover 3 % |
abrdn Global Infrastructure Fu... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:ENB | Enbridge Inc | 30,800 | 1,440.4 | 0% | 3.440 | 0% | 0.000 | -1.83% | +3.69% | 133,854.2 | Oil & Gas | |
WMB | Williams Companies Inc | 22,157 | 1,297.7 | -8.44% | 3.100 | -0.28% | 0.000 | +6.34% | +17.82% | 76,520.5 | Oil & Gas | |
XAMS:FER | Ferrovial SE | 26,113 | 1,273.9 | 0% | 3.040 | 0% | 0.000 | +8.59% | +14.08% | 32,595.7 | Construction | |
KMI | Kinder Morgan Inc | 48,300 | 1,270.3 | 0% | 3.040 | 0% | 0.000 | +3.77% | +8.05% | 64,416.0 | Oil & Gas | |
LNG | Cheniere Energy Inc | 5,400 | 1,248.0 | 0% | 2.980 | 0% | 0.000 | +6.05% | +12.19% | 53,228.5 | Oil & Gas | |
XTER:RWE | RWE AG | 31,767 | 1,233.6 | -6.57% | 2.950 | -0.17% | 0.000 | +12.03% | +28.16% | 26,440.7 | Utilities - Regulated | |
AMT | American Tower Corp | 5,400 | 1,217.2 | -8.47% | 2.910 | -0.23% | 0.000 | +3.39% | +20.66% | 101,951.1 | REITs | |
XMAD:AENA | Aena SME SA | 48,390 | 1,215.6 | -8.23% | 2.910 | -0.23% | 0.000 | +7.46% | +19.32% | 33,750.0 | Transportation | |
PPL | PPL Corp | 32,800 | 1,197.2 | 0% | 2.860 | 0% | 0.000 | -3.28% | +5.07% | 24,809.7 | Utilities - Regulated | |
XMAD:CLNX | Cellnex Telecom SA | 29,062 | 1,176.1 | 0% | 2.810 | 0% | 0.000 | +0.69% | +7.69% | 22,380.7 | Real Estate |
abrdn Global Infrastructure Fund's Historical Top Holdings Breakdowns
abrdn Global Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XKLS:5014 Unlock Delisted | Malaysia Airports Holdings Bhd | 2025-04-30 | Sold Out Sold Out | -2.68% | 10.84 (RM10.91) 10.96 | RM10.90 | -0.09% | Sold Out | 0 | -435,400 | |
AMPS | Altus Power Inc | 2025-04-30 | Sold Out Sold Out | -0.70% | 3.83 ($4.86) 5 | $4.99 | 2.67% | Sold Out | 0 | -69,300 | |
GDS | GDS Holdings Ltd | 2025-04-30 | New Buy New Buy | +0.68% | 17.68 ($29.69) 48.5 | $30.17 | 1.62% | New holding | 11,258 | 11,258 | |
FE | FirstEnergy Corp | 2025-04-30 | Add Add | +0.55% | 37.95 ($40.33) 43.5 | $39.90 | -1.07% | Add 38.2% | 19,486 | 5,386 | |
CCI | Crown Castle Inc | 2025-04-30 | Reduce Reduce | -0.54% | 87.96 ($97.44) 107.06 | $100.65 | 3.29% | Reduce -26.97% | 6,500 | -2,400 | |
WM | Waste Management Inc | 2025-04-30 | Reduce Reduce | -0.44% | 216.47 ($227.8) 236.83 | $228.26 | 0.20% | Reduce -26.67% | 2,200 | -800 | |
TSE:9706 | Japan Airport Terminal Co Ltd | 2025-04-30 | Add Add | +0.43% | 3588 (円4329.95) 5067 | 円4,600.00 | 6.24% | Add 31.34% | 26,400 | 6,300 | |
XMAD:SCYR | Sacyr SA | 2025-04-30 | Reduce Reduce | -0.38% | 2.76 (€3.21) 3.39 | €3.47 | 8.10% | Reduce -27.9% | 120,400 | -46,600 | |
AEP | American Electric Power Co Inc | 2025-04-30 | Reduce Reduce | -0.36% | 97.88 ($104.63) 109.27 | $102.46 | -2.07% | Reduce -19.75% | 5,913 | -1,455 | |
IHS | IHS Holding Ltd | 2025-04-30 | Reduce Reduce | -0.34% | 3.28 ($4.32) 5.37 | $5.56 | 28.70% | Reduce -28.04% | 107,226 | -41,774 |
abrdn Global Infrastructure Fund Total Holding History ($B)
abrdn Global Infrastructure Fund's Asset Allocation
abrdn Global Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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abrdn Global Infrastructure Fund's Hypothetical Growth since 2025-04-30
abrdn Global Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
abrdn Global Infrastructure Fund's Holdings Heat Map
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abrdn Global Infrastructure Fund's Holdings Bubble Chart
abrdn Global Infrastructure Fund News
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