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  Name: ABP INVESTMENTS US INC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $17,274,506,000
  Total Value Change : $961,276,000
  Securities Held Change : -16
   
All Securities Held : 171
  New Positions : 8
  Closed Positions : 24
  Increased Positions : 128
  Unchanged Positions : 17
  Decreased Positions : 18

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Holdings Found : 24     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NET)1 Year Chart         NET Cloudflare, Inc. 189 Closed $0.00 $0 0 0% -4,590,000 -55,131 0    N/A
   (VTRS)1 Year Chart         VTRS Upjohn Inc 176 Closed $10.17 $0 0 0% -1,671,000 -154,289 0    N/A
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 195 Closed $24.85 $0 0 0% -975,000 -52,735 0    N/A
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 182 Closed $228.84 $0 0 0% -2,607,000 -12,109 0    Technical & System So...
   (GLW)1 Year Chart         GLW Corning Inc 188 Closed $37.25 $0 0 0% -4,919,000 -161,539 0    Communication Equipment
   (LH)1 Year Chart         LH Laboratory Corp of America 175 Closed $210.59 $0 0 0% -3,918,000 -17,237 0    Medical Laboratories ...
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 194 Closed $389.60 $0 0 0% -4,199,000 -9,408 0    Aerospace/Defense Pro...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 181 Closed $11.23 $0 0 0% -1,450,000 -108,919 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 187 Closed $108.46 $0 0 0% -343,472,000 -3,103,853 0    Closed - End Fund - E...
   (ROP)1 Year Chart         ROP Roper Industries Inc 174 Closed $549.45 $0 0 0% -11,600,000 -21,278 0    Diversified Machinery
   (TER)1 Year Chart         TER Teradyne Inc 193 Closed $145.06 $0 0 0% -3,365,000 -31,009 0    Semiconductor Equipme...
   (TFX)1 Year Chart         TFX Teleflex Inc 180 Closed $208.29 $0 0 0% -2,251,000 -9,028 0    Conglomerates
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 186 Closed $177.58 $0 0 0% -3,434,000 -11,549 0    Information Technolog...
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 173 Closed $32.37 $0 0 0% -7,225,000 -235,650 0    REIT - Healthcare Fac...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 192 Closed $193.90 $0 0 0% -16,357,000 -95,956 0    Semiconductor- Broad...
   (BSY)1 Year Chart         BSY Bentley Systems Inc 179 Closed $50.19 $0 0 0% -2,220,000 -42,542 0    N/A
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 185 Closed $21.60 $0 0 0% -4,372,000 -257,477 0    N/A
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 172 Closed $64.26 $0 0 0% -7,657,000 -101,376 0    Business Software & S...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 191 Closed $100.20 $0 0 0% -5,008,000 -49,687 0    Drugs Wholesale
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 178 Closed $471.79 $0 0 0% -3,517,000 -8,411 0    Information Technolog...
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 184 Closed $60.22 $0 0 0% -1,902,000 -27,564 0    Semiconductor - Speci...
   (TWLO)1 Year Chart         TWLO Twilio Inc 190 Closed $54.24 $0 0 0% -2,698,000 -35,560 0    N/A
   (DBX)1 Year Chart         DBX Dropbox Inc 177 Closed $21.23 $0 0 0% -1,545,000 -52,421 0    N/A
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 183 Closed $137.53 $0 0 0% -2,947,000 -27,758 0    N/A

      24 Records Found
  1    
Page 1 of 1
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