Actiam as of Sept. 30, 2022
Portfolio Holdings for Actiam
Actiam holds 5 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple Common stock (AAPL) | 33.6 | $279M | 2.0M | 138.20 | |
| Microsoft Corp Common stock (MSFT) | 32.1 | $267M | 1.1M | 232.90 | |
| Amazon.com Common stock (AMZN) | 15.6 | $130M | 1.1M | 113.00 | |
| Alphabet Common stock C (GOOG) | 10.3 | $85M | 887k | 96.15 | |
| Alphabet Common stock A (GOOGL) | 8.5 | $71M | 739k | 95.65 |
