Actiam as of June 30, 2021
Portfolio Holdings for Actiam
Actiam holds 5 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common stock (MSFT) | 32.5 | $268k | 988k | 0.27 | |
| Apple Common stock (AAPL) | 27.1 | $223k | 1.7M | 0.13 | |
| Amazon.com Common stock (AMZN) | 19.8 | $163k | 48k | 3.44 | |
| Alphabet Common stock C (GOOG) | 10.8 | $89k | 36k | 2.51 | |
| Alphabet Common stock A (GOOGL) | 9.7 | $80k | 33k | 2.44 |
