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Aegontransamerica Series Trust - Jennison Growth

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

Last Activity: 2009-05-28Fund Class: Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-02-27 and 2009-05-28
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:$142,342,447Current Value:$167,482,769
Change:$25,140,32 2 Performance:17.66 %

Worst Move:Lost $-137,800 on changes made with Lockheed Martin Corp (LMT) buying shares when price went down.
Best Move:Made $1,240,439 on changes made with International Business Machines Corp (IBM) buying shares when price went up.
Best Save:Saved $-1,080,387 on changes made with United Technologies Corp (UTX) selling shares when price went down.
Missed Move:Missed $66,538 on changes made with Nokia Oyj (NOK) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

570 Carillon Parkway,St Petersburg Fl 33716,,
Phone: 727-299-1814 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-09edgar/data/778207/0001104659-09-015538.txt
N-Q2009-05-282009-03-31edgar/data/778207/0001104659-09-035306.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- 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
2009-05-282009-03-31 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 112,400Added More39,70054.60 %$7,190,228$9,438,228$2,248,00031.26 % $794,000News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Colgate-Palmolive Co
2009-05-282009-03-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 111,600New Holding111,600100 %---- % News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Roche Holding Ag
2009-05-282009-03-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-69,300-100 %---29.76 % $-1,080,387News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of United Technologies Corp
2009-05-282009-03-31 N-QBaxter International IncBAXUSMedical Products 133,100Added More31,30030.74 %$6,631,042$7,231,323$600,2819.05 % $141,163News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Baxter International Inc
2009-05-282009-03-31 N-QHome Depot IncHDUSRetail-Building Products 56,900New Holding56,900100 %$1,291,630$1,546,542$254,91219.73 % $254,912News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Home Depot Inc
2009-05-282009-03-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 90,600New Holding90,600100 %$3,839,628$3,724,566$-115,062-2.99 % $-115,062News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Xto Energy Inc
2009-05-282009-03-31 N-QHalliburton CoHALUSOil-Field Services 0Sold All-95,900-100 %---31.22 % $-681,849News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Halliburton Co
2009-05-282009-03-31 N-QAlcon IncACLCHOptical Supplies 61,800Added More23,30060.51 %$6,551,418$8,977,068$2,425,65037.02 % $914,525News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Alcon Inc
2009-05-282009-03-31 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 61,000New Holding61,000100 %$1,633,580$1,945,290$311,71019.08 % $311,710News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Kla-Tencor Corp
2009-05-282009-03-31 N-QMicrosoft CorpMSFTUSApplications Software 185,900Added More20,50012.39 %$3,801,655$5,506,358$1,704,70344.84 % $187,985News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Microsoft Corp
2009-05-282009-03-31 N-QCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 332,700Added More99,80042.85 %$5,705,805$6,071,775$365,9706.41 % $109,780News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Charles Schwab Corpthe
2009-05-282009-03-31 N-QStaples IncSPLSUSRetail-Office Supplies 54,400New Holding54,400100 %$1,089,088$1,235,968$146,88013.48 % $146,880News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Staples Inc
2009-05-282009-03-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 167,400Added More51,00043.81 %$7,752,294$8,825,328$1,073,03413.84 % $326,910News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Teva Pharmaceutical Industries Ltd
2009-05-282009-03-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 143,600Added More10,0007.48 %$4,256,304$4,543,504$287,2006.74 % $20,000News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Cvscaremark Corp
2009-05-282009-03-31 N-QAbb LtdABBDEEngineering/R And D Services 0Sold All-136,000-100 %---15.21 % $-335,920News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Abb Ltd
2009-05-282009-03-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 137,000Added More23,10020.28 %$6,788,350$7,436,360$648,0109.54 % $109,263News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Wal-Mart Stores Inc
2009-05-282009-03-31 N-QRaytheon CoRTNUSAerospace/Defense 73,600Added More12,50020.45 %$3,289,184$3,723,424$434,24013.20 % $73,750News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Raytheon Co
2009-05-282009-03-31 N-QWalt Disney CotheDISUSMultimedia 213,900Added More99,90087.63 %$5,131,461$6,419,139$1,287,67825.09 % $601,398News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Walt Disney Cothe
2009-05-282009-03-31 N-QInfosys Technologies LtdINFYUSApplications Software 71,600Sold Some-40,100-35.89 %$2,390,008$3,668,068$1,278,06053.47 % $-715,785News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Infosys Technologies Ltd
2009-05-282009-03-31 N-QHewlett-Packard CoHPQUSComputers 153,800Sold Some-2,200-1.41 %$5,336,860$7,696,152$2,359,29244.20 % $-33,748News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Hewlett-Packard Co
2009-05-282009-03-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 45,400Added More20,00078.74 %$3,767,746$3,454,940$-312,806-8.30 % $-137,800News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Lockheed Martin Corp
2009-05-282009-03-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 50,200Added More24,30093.82 %$7,261,430$8,534,502$1,273,07217.53 % $616,248News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Goldman Sachs Group Incthe
2009-05-282009-03-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 80,000Sold Some-13,500-14.43 %$4,081,600$4,966,400$884,80021.67 % $-149,310News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Pepsico Incnc
2009-05-282009-03-31 N-QInternational Business Machines CorpIBMUSComputers 55,700New Holding55,700100 %$5,831,233$7,071,672$1,240,43921.27 % $1,240,439News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of International Business Machines Corp
2009-05-282009-03-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 85,700Added More49,100134.15 %$5,610,779$6,855,143$1,244,36422.17 % $712,932News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Occidental Petroleum Corp
2009-05-282009-03-31 N-QMonsanto CoMONUSAgricultural Chemicals 91,900Added More22,80032.99 %$7,260,100$7,359,352$99,2521.36 % $24,624News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Monsanto Co
2009-05-282009-03-31 N-QSchlumberger LtdSLBANOil-Field Services 76,700Sold Some-12,400-13.91 %$4,322,045$4,858,178$536,13312.40 % $-86,676News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Schlumberger Ltd
2009-05-282009-03-31 N-QApplied Materials IncAMATUSSemiconductor Equipment 228,000New Holding228,000100 %$2,576,400$2,799,840$223,4408.67 % $223,440News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Applied Materials Inc
2009-05-282009-03-31 N-QShire PlcSHPGYDEMedical-Drugs 56,170New Holding56,170100 %$2,312,519$3,169,673$857,15437.06 % $857,154News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Shire Plc
2009-05-282009-03-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 81,500Sold Some-32,100-28.25 %$3,634,900$4,371,660$736,76020.26 % $-290,184News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Abbott Laboratories
2009-05-282009-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-37,700-100 %---15.85 % $-219,037News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Jpmorgan Chase And Co
2009-05-282009-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 275,400New Holding275,400100 %$4,329,288$5,298,696$969,40822.39 % $969,408News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Intel Corp
2009-05-282009-03-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-40,500-100 %---22.55 % $-428,490News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Coca-Cola Cothe
2009-05-282009-03-31 N-QWyethWYEUSMedical-Drugs 0Sold All-86,300-100 %---- % News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Wyeth
2009-05-282009-03-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 95,900Added More37,90065.34 %$4,600,323$5,759,754$1,159,43125.20 % $458,211News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Costco Wholesale Corp
2009-05-282009-03-31 N-QTarget CorpTGTUSRetail-Discount 33,600New Holding33,600100 %$1,315,104$1,594,656$279,55221.25 % $279,552News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Target Corp
2009-05-282009-03-31 N-QQualcomm IncQCOMUSWireless Equipment 297,100Added More151,200103.63 %$12,760,445$13,399,210$638,7655.00 % $325,080News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Qualcomm Inc
2009-05-282009-03-31 N-QNokia OyjNOKUSWireless Equipment 0Sold All-32,300-100 %----13.38 % $66,538News Article History of Aegontransamerica Series Trust - Jennison Growth Ownership Of Nokia Oyj
Returned 38 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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