Actiam as of Dec. 31, 2021
Portfolio Holdings for Actiam
Actiam holds 5 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corp Common stock (MSFT) | 33.3 | $303k | 827k | 0.37 | |
Apple Common stock (AAPL) | 29.4 | $268k | 1.5M | 0.18 | |
Amazon.com Common stock (AMZN) | 17.3 | $157k | 42k | 3.74 | |
Alphabet Common stock C (GOOG) | 11.1 | $102k | 29k | 3.48 | |
Alphabet Common stock A (GOOGL) | 8.9 | $81k | 28k | 2.90 |