Actiam as of June 30, 2019
Portfolio Holdings for Actiam
Actiam holds 4 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 39.2 | $165M | 1.2M | 133.96 | |
| Apple (AAPL) | 34.0 | $143M | 722k | 197.92 | |
| Alphabet Inc Class C cs (GOOG) | 14.4 | $61M | 56k | 1080.91 | |
| Alphabet Inc Class A cs (GOOGL) | 12.4 | $52M | 44k | 1182.80 |
