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American Funds Insurance Series - Global Growth And Income Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-04Fund Class: Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,729,939,292Current Value:$1,898,914,726
Change:$168,975,43 4 Performance:9.76 %

Worst Move:Lost $-2,619,540 on changes made with Toyota Motor Corp (TM) buying shares when price went down.
Best Move:Made $10,800,000 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-1,518,528 on changes made with Pnc Financial Services Group Inc (PNC) selling shares when price went down.
Missed Move:Missed $371,070 on changes made with Nokia Oyj (NOK) selling shares when price went up.

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Contact Information

333 S Hope St - 55th Fl ,Los Angeles Ca 90071,,
Phone: 213-486-9200 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/729528/0000051931-09-001081.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-042009-06-30 N-CSRSRickmers MaritimeRCKMF.PKUSFinance-Leasing Compan 27,420,000Added More3,026,00012.40 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Rickmers Maritime
2009-09-042009-06-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 236,204Sold Some-105,600-30.89 %$9,556,814$12,953,427$3,396,61435.54 % $-1,518,528News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Pnc Financial Services Group Inc
2009-09-042009-06-30 N-CSRSHospitality Properties TrustHPTUSReits-Hotels 375,000New Holding375,000100 %$6,697,500$6,933,750$236,2503.52 % $236,250News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Hospitality Properties Trust
2009-09-042009-06-30 N-CSRSCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 250,000Added More80,00047.05 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Csl Ltdaustralia
2009-09-042009-06-30 N-CSRSM And T Bank CorpMTBUSCommer Banks-Eastern Us 0Sold All-21,408-100 %---12.64 % $-158,205News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of M And T Bank Corp
2009-09-042009-06-30 N-CSRSReliance Industries LtdRLI.BEUSOil Refining And Marketing 53,000No Change00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Reliance Industries Ltd
2009-09-042009-06-30 N-CSRSTime Warner IncTWXUSMultimedia 160,000No Change00 %$4,488,000$5,062,400$574,40012.79 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Time Warner Inc
2009-09-042009-06-30 N-CSRSTime Warner IncTWXUSMultimedia 12,550Sold Some-147,450-92.15 %$352,028$397,082$45,05512.79 % $-529,346News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Time Warner Inc
2009-09-042009-06-30 N-CSRSYahoo IncYHOOUSWeb Portals/Isp 221,000No Change00 %$3,204,500$3,398,980$194,4806.06 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Yahoo Inc
2009-09-042009-06-30 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 425,000No Change00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Waste Management Inc
2009-09-042009-06-30 N-CSRSVirgin Media IncVMEDUSUnknown 4,030,000Added More2,015,000100.00 %$47,554,000$66,092,000$18,538,00038.98 % $9,269,000News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Virgin Media Inc
2009-09-042009-06-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 1,700,000Added More850,000100.00 %$52,020,000$51,731,000$-289,000-0.55 % $-144,500News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Verizon Communications Inc
2009-09-042009-06-30 N-CSRSUnited States Steel CorpXUSSteel-Producers 1,000,000Added More500,000100.00 %$42,360,000$41,320,000$-1,040,000-2.45 % $-520,000News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of United States Steel Corp
2009-09-042009-06-30 N-CSRSUs BancorpUSBUSSuper-Regional Banks-Us 0Sold All-26,790-100 %---8.57 % $-49,294News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Us Bancorp
2009-09-042009-06-30 N-CSRSTelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-2,118,000-100 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Telefonica Sa
2009-09-042009-06-30 N-CSRSSysco CorpSYYUSFood-Wholesale/Distrib 325,000No Change00 %$8,391,500$8,788,000$396,5004.72 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Sysco Corp
2009-09-042009-06-30 N-CSRSSiemens AgSIUSDiversified Manufact Op 46,500No Change00 %$4,026,900$4,443,075$416,17510.33 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSShoppers Drug Mart CorpSHDMF.PKUSRetail-Drug Store 749,000Added More374,500100.00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Shoppers Drug Mart Corp
2009-09-042009-06-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 500,000No Change00 %$13,765,000--- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Schering-Plough Corp
2009-09-042009-06-30 N-CSRSSaks IncSKSUSRetail-Major Dept Store 1,200,000No Change00 %$7,212,000$8,052,000$840,00011.64 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Saks Inc
2009-09-042009-06-30 N-CSRSKoninklijke Kpn NvKPNUSTelephone-Integrated 2,764,000Added More1,382,000100.00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Koninklijke Kpn Nv
2009-09-042009-06-30 N-CSRSRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 129,000No Change00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Royal Dutch Shell Plc
2009-09-042009-06-30 N-CSRSReliant Energy IncRRIUSIndepend Power Producer 673,000No Change00 %$3,937,050$3,398,650$-538,400-13.67 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Reliant Energy Inc
2009-09-042009-06-30 N-CSRSQwest Communications International IncQUSTelephone-Integrated 5,000,000Sold Some-2,100,000-29.57 %$17,300,000$18,700,000$1,400,0008.09 % $-588,000News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Qwest Communications International Inc
2009-09-042009-06-30 N-CSRSPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 585,000No Change00 %$9,278,100$9,634,950$356,8503.84 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Peoples United Financial Inc
2009-09-042009-06-30 N-CSRSNovellus Systems IncNVLSUSSemiconductor Equipment 2,000,000Added More1,000,000100.00 %$39,260,000$41,920,000$2,660,0006.77 % $1,330,000News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Novellus Systems Inc
2009-09-042009-06-30 N-CSRSNokia OyjNOKUSWireless Equipment 0Sold All-353,400-100 %----7.30 % $371,070News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Nokia Oyj
2009-09-042009-06-30 N-CSRSNewstrike Capital IncNWS.AUSCapital Pools 425,000No Change00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSMonsanto CoMONUSAgricultural Chemicals 70,000New Holding70,000100 %$5,756,800$5,605,600$-151,200-2.62 % $-151,200News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Monsanto Co
2009-09-042009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 5,120,000Added More2,160,00072.97 %$126,054,400$151,654,400$25,600,00020.30 % $10,800,000News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Microsoft Corp
2009-09-042009-06-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 460,000Added More230,000100.00 %$25,824,400$29,426,200$3,601,80013.94 % $1,800,900News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Mcdonalds Corp
2009-09-042009-06-30 N-CSRSMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 750,000Sold Some-55,000-6.83 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Macquarie Group Ltd
2009-09-042009-06-30 N-CSRSLoreal SaLRLCY.OBUSCosmetics And Toiletries 0Sold All-27,500-100 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Loreal Sa
2009-09-042009-06-30 N-CSRSKraft Foods IncKFTUSFood-Misc/Diversified 1,796,000Added More1,698,0001732.65 %$50,467,600$48,797,320$-1,670,280-3.30 % $-1,579,140News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Kraft Foods Inc
2009-09-042009-06-30 N-CSRSKla-Tencor CorpKLACUSSemiconductor Equipment 1,000,000Added More500,000100.00 %$31,650,000$31,890,000$240,0000.75 % $120,000News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Kla-Tencor Corp
2009-09-042009-06-30 N-CSRSJoy Global IncJOYGUSMachinery-Constr And Mining 1,100,000Added More550,000100.00 %$41,360,000$59,433,000$18,073,00043.69 % $9,036,500News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Joy Global Inc
2009-09-042009-06-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 102,000No Change00 %$6,152,640$6,355,620$202,9803.29 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Johnson And Johnson
2009-09-042009-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 706,400Added More381,400117.35 %$29,908,976$29,993,744$84,7680.28 % $45,768News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Jpmorgan Chase And Co
2009-09-042009-06-30 N-CSRSInternational Business Machines CorpIBMUSComputers 200,000No Change00 %$23,492,000$25,392,000$1,900,0008.08 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of International Business Machines Corp
2009-09-042009-06-30 N-CSRSImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 316,648No Change00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Impala Platinum Holdings Ltd
2009-09-042009-06-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 102,000Added More51,000100.00 %$47,052,600$58,135,920$11,083,32023.55 % $5,541,660News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Google Inc
2009-09-042009-06-30 N-CSRSGold Fields LtdGFIUSGold Mining 500,000No Change00 %$6,815,000$7,320,000$505,0007.41 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Gold Fields Ltd
2009-09-042009-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 2,000,000Added More1,000,000100.00 %$27,740,000$31,180,000$3,440,00012.40 % $1,720,000News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of General Electric Co
2009-09-042009-06-30 N-CSRSExelon CorpEXCUSElectric-Integrated 150,000No Change00 %$7,275,000$7,021,500$-253,500-3.48 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Exelon Corp
2009-09-042009-06-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 290,000No Change00 %$10,848,900$12,087,200$1,238,30011.41 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Emerson Electric Co
2009-09-042009-06-30 N-CSRSDuke Energy CorpDUKUSElectric-Integrated 812,200New Holding812,200100 %$12,605,344$13,173,884$568,5404.51 % $568,540News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Duke Energy Corp
2009-09-042009-06-30 N-CSRSDiamond Offshore Drilling IncDOUSOil And Gas Drilling 41,000No Change00 %$3,635,880$4,004,060$368,18010.12 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Diamond Offshore Drilling Inc
2009-09-042009-06-30 N-CSRSColgate-Palmolive CoCLUSCosmetics And Toiletries 35,000New Holding35,000100 %$2,487,800$2,938,950$451,15018.13 % $451,150News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Colgate-Palmolive Co
2009-09-042009-06-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 1,000,000No Change00 %$4,850,000$4,200,000$-650,000-13.40 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Citigroup Inc
2009-09-042009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 352,000Sold Some-150,000-29.88 %$7,687,680$8,257,920$570,2407.41 % $-243,000News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Cisco Systems Inc
2009-09-042009-06-30 N-CSRSBritish American Tobacco PlcBTIUSTobacco 655,000No Change00 %$41,055,400$41,697,300$641,9001.56 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSBoeing CoBAUSAerospace/Defense 100,000New Holding100,000100 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Boeing Co
2009-09-042009-06-30 N-CSRSBerkshire Hathaway IncBRK.AUSReinsurance 3,720No Change00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Berkshire Hathaway Inc
2009-09-042009-06-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 242,146New Holding242,146100 %$4,138,275$3,896,129$-242,146-5.85 % $-242,146News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Bank Of America Corp
2009-09-042009-06-30 N-CSRSBanco Santander SaSTDUSCommer Banks Non-Us 300,000No Change00 %$4,668,000$5,091,000$423,0009.06 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Banco Santander Sa
2009-09-042009-06-30 N-CSRSBaker Hughes IncBHIUSOil-Field Services 1,000,000Added More500,000100.00 %$35,620,000$40,490,000$4,870,00013.67 % $2,435,000News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Baker Hughes Inc
2009-09-042009-06-30 N-CSRSAxa SaAXAUSMulti-Line Insurance 407,222No Change00 %$9,072,906$10,351,583$1,278,67714.09 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Axa Sa
2009-09-042009-06-30 N-CSRSAvon Products IncAVPUSCosmetics And Toiletries 133,000No Change00 %$4,107,040$4,525,990$418,95010.20 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Avon Products Inc
2009-09-042009-06-30 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 205,000No Change00 %$7,906,850$8,907,250$1,000,40012.65 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Automatic Data Processing Inc
2009-09-042009-06-30 N-CSRSApple IncAAPLUSComputers 20,000No Change00 %$3,406,200$3,998,400$592,20017.38 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Apple Inc
2009-09-042009-06-30 N-CSRSAlcoa IncAAUSMetal-Aluminum 1,800,000Added More900,000100.00 %$21,924,000$23,634,000$1,710,0007.79 % $855,000News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Alcoa Inc
2009-09-042009-06-30 N-CSRSAdidas AgADDDF.PKUSAthletic Footwear 62,700No Change00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Adidas Ag
2009-09-042009-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 130,000No Change00 %$5,931,900$6,973,200$1,041,30017.55 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Abbott Laboratories
2009-09-042009-06-30 N-CSRSAt And T IncTUSTelephone-Integrated 2,250,000Added More1,250,000125.00 %$57,397,500$58,545,000$1,147,5001.99 % $637,500News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of At And T Inc
2009-09-042009-06-30 N-CSRSFar Eastone Telecommunications Co LtdFETCF.PKTWCellular Telecom 0Sold All-3,716,913-100 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Far Eastone Telecommunications Co Ltd
2009-09-042009-06-30 N-CSRSQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 585,000No Change00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Qbe Insurance Group Ltd
2009-09-042009-06-30 N-CSRSTelekomunikacja Polska SaPTTWF.PKPLTelecom Services 0Sold All-575,200-100 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Telekomunikacja Polska Sa
2009-09-042009-06-30 N-CSRSBosideng International Holdings Ltd3BD.BEKYApparel Manufacturers 0Sold All-23,678,000-100 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Bosideng International Holdings Ltd
2009-09-042009-06-30 N-CSRSSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 59,000No Change00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Samsung Electronics Co Ltd
2009-09-042009-06-30 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 756,000Added More378,000100.00 %$63,428,400$58,189,320$-5,239,080-8.25 % $-2,619,540News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Toyota Motor Corp
2009-09-042009-06-30 N-CSRSSoftbank CorpSFTBF.OBJPTelephone-Integrated 567,000No Change00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Softbank Corp
2009-09-042009-06-30 N-CSRSChina Mobilenet LtdCMNO.ULJECellular Telecom 0Sold All-930,000-100 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of China Mobilenet Ltd
2009-09-042009-06-30 N-CSRSFinmeccanica SpaFINMF.PKITAerospace/Defense 382,583No Change00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Finmeccanica Spa
2009-09-042009-06-30 N-CSRSChina Resources Power Holdings CoCRPJF.PKHKElectric-Generation 0Sold All-1,021,000-100 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of China Resources Power Holdings Co
2009-09-042009-06-30 N-CSRSClp Holdings LtdCLPHY.OBHKElectric-Integrated 0Sold All-440,000-100 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Clp Holdings Ltd
2009-09-042009-06-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 0Sold All-1,706,000-100 %---1.72 % $-648,280News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Vodafone Group Plc
2009-09-042009-06-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 1,400,000Added More900,000180.00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Rio Tinto Ltd
2009-09-042009-06-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 1,434,931Added More49,9313.60 %$68,718,846$68,403,161$-315,685-0.45 % $-10,985News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Prudential Financial Inc
2009-09-042009-06-30 N-CSRSSabmiller PlcSBMRF.PKGBBrewery 100,000No Change00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Sabmiller Plc
2009-09-042009-06-30 N-CSRSCapita Group PlctheCTAGF.PKGBHuman Resources 262,000No Change00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Capita Group Plcthe
2009-09-042009-06-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 816,000Added More448,000121.73 %$51,016,320$59,861,760$8,845,44017.33 % $4,856,320News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Bhp Billiton Ltd
2009-09-042009-06-30 N-CSRSSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 0Sold All-10,000-100 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Societe Generale
2009-09-042009-06-30 N-CSRSBeiersdorf AgBDRFF.PKFRCosmetics And Toiletries 125,000No Change00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Beiersdorf Ag
2009-09-042009-06-30 N-CSRSPhilip Morris International IncPMUSTobacco 40,000No Change00 %$1,842,000$1,989,200$147,2007.99 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Philip Morris International Inc
2009-09-042009-06-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 400,001New Holding400,001100 %$21,676,054$24,364,061$2,688,00712.40 % $2,688,007News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 552,644Added More296,644115.87 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Schneider Electric Sa
2009-09-042009-06-30 N-CSRSTotal SaTOTFROil Comp-Integrated 980,000Added More490,000100.00 %$56,301,000$60,671,800$4,370,8007.76 % $2,185,400News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Total Sa
2009-09-042009-06-30 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 3,052,000Added More816,00036.49 %$193,191,600$207,383,400$14,191,8007.34 % $3,794,400News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Diageo Plc
2009-09-042009-06-30 N-CSRSTesco CorpTESODEOil-Field Services 5,110,000Added More2,555,000100.00 %$39,653,600$51,202,200$11,548,60029.12 % $5,774,300News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Tesco Corp
2009-09-042009-06-30 N-CSRSSnam Rete Gas SpaSNMRF.PKDEGas-Transportation 1,435,000New Holding1,435,000100 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Snam Rete Gas Spa
2009-09-042009-06-30 N-CSRSAllianz SeAZDEMulti-Line Insurance 0Sold All-41,500-100 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Allianz Se
2009-09-042009-06-30 N-CSRSAbb LtdABBDEEngineering/R And D Services 0Sold All-168,500-100 %----1.47 % $47,180News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Abb Ltd
2009-09-042009-06-30 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-221,000-100 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Nestle Sa
2009-09-042009-06-30 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 235,700Added More117,850100.00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Roche Holding Ag
2009-09-042009-06-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 143,000No Change00 %$7,142,850$8,219,640$1,076,79015.07 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Coca-Cola Cothe
2009-09-042009-06-30 N-CSRSYamana Gold IncAUYCAUnknown 8,000,000Added More4,000,000100.00 %$85,040,000$105,760,000$20,720,00024.36 % $10,360,000News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Yamana Gold Inc
2009-09-042009-06-30 N-CSRSFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 27,000No Change00 %$9,369,000$9,588,240$219,2402.34 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Fairfax Financial Holdings Ltd
2009-09-042009-06-30 N-CSRSBarrick Gold CorpABXCAGold Mining 1,900,000Added More950,000100.00 %$76,076,000$83,562,000$7,486,0009.84 % $3,743,000News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Barrick Gold Corp
2009-09-042009-06-30 N-CSRSTyco Electronics LtdTELBMElectronic Compo-Misc 100,000No Change00 %$2,293,000$2,384,000$91,0003.96 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Tyco Electronics Ltd
2009-09-042009-06-30 N-CSRSTyco International LtdTYCBMDiversified Manufact Op 300,000No Change00 %$9,645,000$11,058,000$1,413,00014.65 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Tyco International Ltd
2009-09-042009-06-30 N-CSRSEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 0Sold All-1,177,000-100 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Esprit Holdings Ltd
2009-09-042009-06-30 N-CSRSHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 218,000No Change00 %$6,849,560$6,664,260$-185,300-2.70 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Honda Motor Co Ltd
2009-09-042009-06-30 N-CSRSEncana CorpECABEOil Comp-Explor And Prodtn 534,000Added More267,000100.00 %$27,431,580$28,195,200$763,6202.78 % $381,810News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Encana Corp
2009-09-042009-06-30 N-CSRSSonic Healthcare LtdSKHCF.PKAUMri/Medical Diag Imaging 750,000Added More450,000150.00 %---- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Sonic Healthcare Ltd
2009-09-042009-06-30 N-CSRSNewmont Mining CorpNEMAUGold Mining 1,600,000Added More800,000100.00 %$73,968,000$83,616,000$9,648,00013.04 % $4,824,000News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Newmont Mining Corp
Returned 105 Records!
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There has been no adjustmentsfor splits!
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