Actiam as of Sept. 30, 2021
Portfolio Holdings for Actiam
Actiam holds 5 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common stock (MSFT) | 32.8 | $264k | 936k | 0.28 | |
| Apple Common stock (AAPL) | 26.7 | $215k | 1.5M | 0.14 | |
| Amazon.com Common stock (AMZN) | 19.2 | $155k | 47k | 3.29 | |
| Alphabet Common stock C (GOOG) | 11.4 | $92k | 35k | 2.67 | |
| Alphabet Common stock A (GOOGL) | 9.9 | $80k | 30k | 2.67 |
