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Aegontransamerica Series Trust - International Moderate Growth Fund

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

Last Activity: 2005-06-29Fund Class: Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2005-03-31 and 2005-06-29
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:$67,629,870,067Current Value:$54,875,493,218
Change:$-12,754,376,84 9 Performance:-18.85 %

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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-Q2005-05-202005-03-31edgar/data/778207/0001104659-05-024809.txt

Reporting Options

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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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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
2005-06-292005-04-30 N-CSRXilinx IncXLNXUSElectronic Compo-Semicon 5,000,000No Compare-- %$127,650,000$111,400,000$-16,250,000-12.73 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Xilinx Inc
2005-06-292005-04-30 N-CSRXcel Energy IncXELUSElectric-Integrated 4,000,000No Compare-- %$77,640,000$80,080,000$2,440,0003.14 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Xcel Energy Inc
2005-06-292005-04-30 N-CSRWyethWYEUSMedical-Drugs 13,000,000No Compare-- %$578,370,000--- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Wyeth
2005-06-292005-04-30 N-CSRWeyerhaeuser CoWYUSForestry 9,950,000No Compare-- %$650,133,000$376,707,000$-273,426,000-42.05 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Weyerhaeuser Co
2005-06-292005-04-30 N-CSRWells Fargo And CoWFCUSUnknown 20,340,000No Compare-- %$1,259,859,600$566,875,800$-692,983,800-55.00 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Wells Fargo And Co
2005-06-292005-04-30 N-CSRWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 27,350,000No Compare-- %---- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Washington Mutual Inc
2005-06-292005-04-30 N-CSRWalgreen CoWAGUSRetail-Drug Store 16,877,700No Compare-- %$786,838,374$657,723,969$-129,114,405-16.40 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Walgreen Co
2005-06-292005-04-30 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 9,500,000No Compare-- %$461,130,000$515,660,000$54,530,00011.82 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Wal-Mart Stores Inc
2005-06-292005-04-30 N-CSRWachovia CorpWBUSSuper-Regional Banks-Us 8,670,000No Compare-- %$441,389,700--- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Wachovia Corp
2005-06-292005-04-30 N-CSRVerizon Communications IncVZUSTelephone-Integrated 31,470,000No Compare-- %$1,092,953,100$957,632,100$-135,321,000-12.38 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Verizon Communications Inc
2005-06-292005-04-30 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 8,700,000No Compare-- %$456,837,000$591,339,000$134,502,00029.44 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of United Technologies Corp
2005-06-292005-04-30 N-CSRUnited Parcel Service IncUPSUSTransport-Services 8,205,000No Compare-- %$569,262,900$471,869,550$-97,393,350-17.10 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of United Parcel Service Inc
2005-06-292005-04-30 N-CSRUnion Pacific CorpUNP.BEUSTransport-Rail 1,400,000No Compare-- %$90,454,000--- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Union Pacific Corp
2005-06-292005-04-30 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 13,125,000No Compare-- %$385,481,250$305,681,250$-79,800,000-20.70 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Us Bancorp
2005-06-292005-04-30 N-CSR3m CoMMMUSDiversified Manufact Op 5,625,000No Compare-- %$427,725,000$431,100,000$3,375,0000.78 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of 3m Co
2005-06-292005-04-30 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 15,085,300No Compare-- %$425,707,166$373,210,322$-52,496,844-12.33 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Texas Instruments Inc
2005-06-292005-04-30 N-CSRTemple-Inland IncTINUSPaper And Related Products 1,400,000No Compare-- %$52,500,000$24,346,000$-28,154,000-53.62 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Temple-Inland Inc
2005-06-292005-04-30 N-CSRTarget CorpTGTUSRetail-Discount 13,000,000No Compare-- %$713,700,000$616,980,000$-96,720,000-13.55 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Target Corp
2005-06-292005-04-30 N-CSRTjx Cos IncTJXUSRetail-Discount 21,750,000No Compare-- %$532,005,000$843,900,000$311,895,00058.62 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Tjx Cos Inc
2005-06-292005-04-30 N-CSRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 3,200,000No Compare-- %$234,176,000$70,528,000$-163,648,000-69.88 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Suntrust Banks Inc
2005-06-292005-04-30 N-CSRSunoco IncSUNUSOil Refining And Marketing 2,750,000No Compare-- %$314,325,000$71,307,500$-243,017,500-77.31 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Sunoco Inc
2005-06-292005-04-30 N-CSRSprint Nextel CorpSUSTelephone-Integrated 31,750,000No Compare-- %$797,242,500$119,380,000$-677,862,500-85.02 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Sprint Nextel Corp
2005-06-292005-04-30 N-CSRSouthwest Airlines CoLUVUSAirlines 7,500,000No Compare-- %$104,700,000$67,500,000$-37,200,000-35.53 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Southwest Airlines Co
2005-06-292005-04-30 N-CSRSouthern CoSOUSElectric-Integrated 13,000,000No Compare-- %$452,140,000$408,200,000$-43,940,000-9.71 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Southern Co
2005-06-292005-04-30 N-CSRServicemaster CoSVMUSCommercial Services 8,750,000No Compare-- %-$63,787,500-- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Servicemaster Co
2005-06-292005-04-30 N-CSRSchering-Plough CorpSGPUSMedical-Drugs 6,810,800No Compare-- %$133,627,896--- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Schering-Plough Corp
2005-06-292005-04-30 N-CSRSara Lee CorpSLEUSFood-Misc/Diversified 24,300,000No Compare-- %$477,009,000$303,507,000$-173,502,000-36.37 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Sara Lee Corp
2005-06-292005-04-30 N-CSRSlm CorpSLMUSUnknown 2,100,000No Compare-- %$105,504,000$22,869,000$-82,635,000-78.32 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Slm Corp
2005-06-292005-04-30 N-CSRRaytheon CoRTNUSAerospace/Defense 4,543,200No Compare-- %$178,229,736$229,840,488$51,610,75228.95 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Raytheon Co
2005-06-292005-04-30 N-CSRPublic Service Enterprise Group IncPEGUSElectric-Integrated 7,600,000No Compare-- %$453,188,000$235,980,000$-217,208,000-47.92 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Public Service Enterprise Group Inc
2005-06-292005-04-30 N-CSRPitney Bowes IncPBIUSOffice Automation And Equip 8,514,900No Compare-- %$370,398,150$201,292,236$-169,105,914-45.65 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Pitney Bowes Inc
2005-06-292005-04-30 N-CSRPinnacle West Capital CorpPNWUSElectric-Integrated 3,555,000No Compare-- %$159,086,250$120,976,650$-38,109,600-23.95 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Pinnacle West Capital Corp
2005-06-292005-04-30 N-CSRPfizer IncPFEUSMedical-Drugs 29,865,000No Compare-- %$831,441,600$548,321,400$-283,120,200-34.05 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Pfizer Inc
2005-06-292005-04-30 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 8,400,000No Compare-- %$457,212,000$521,472,000$64,260,00014.05 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Pepsico Incnc
2005-06-292005-04-30 N-CSRPpl CorpPPLUSElectric-Integrated 2,300,000No Compare-- %$136,344,000$69,322,000$-67,022,000-49.15 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Ppl Corp
2005-06-292005-04-30 N-CSRPpg Industries IncPPGUSChemicals-Diversified 4,100,000No Compare-- %$261,621,000$242,925,000$-18,696,000-7.14 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Ppg Industries Inc
2005-06-292005-04-30 N-CSROracle CorpORCLUSEnterprise Software/Serv 4,000,000No Compare-- %$54,280,000$89,360,000$35,080,00064.62 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Oracle Corp
2005-06-292005-04-30 N-CSRNorthrop Grumman CorpNOCUSAerospace/Defense 11,250,000No Compare-- %$626,962,500$618,750,000$-8,212,500-1.30 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Northrop Grumman Corp
2005-06-292005-04-30 N-CSRNisource IncNIUSGas-Distribution 4,900,000No Compare-- %$121,765,000$67,326,000$-54,439,000-44.70 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Nisource Inc
2005-06-292005-04-30 N-CSRNike IncNKEUSAthletic Footwear 1,150,000No Compare-- %$100,418,000$73,508,000$-26,910,000-26.79 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Nike Inc
2005-06-292005-04-30 N-CSRNewell Rubbermaid IncNWLUSHome Decoration Products 8,000,000No Compare-- %$190,640,000$115,600,000$-75,040,000-39.36 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Newell Rubbermaid Inc
2005-06-292005-04-30 N-CSRNational City CorpNCCUSSuper-Regional Banks-Us 3,000,000No Compare-- %$103,740,000--- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of National City Corp
2005-06-292005-04-30 N-CSRMylan IncpaMYLUSMedical-Generic Drugs 8,500,000No Compare-- %$165,155,000$149,175,000$-15,980,000-9.67 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Mylan Incpa
2005-06-292005-04-30 N-CSRMicrosoft CorpMSFTUSApplications Software 40,950,000No Compare-- %$1,027,435,500$1,212,939,000$185,503,50018.05 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Microsoft Corp
2005-06-292005-04-30 N-CSRMerck And Co IncnjMRKUSMedical-Drugs 20,500,000No Compare-- %$632,015,000$747,430,000$115,415,00018.26 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Merck And Co Incnj
2005-06-292005-04-30 N-CSRMedtronic IncMDTUSMedical Instruments 5,500,000No Compare-- %$287,100,000$217,910,000$-69,190,000-24.09 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Medtronic Inc
2005-06-292005-04-30 N-CSRMeadwestvaco CorpMWVUSPaper And Related Products 4,391,200No Compare-- %$126,071,352$115,400,736$-10,670,616-8.46 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Meadwestvaco Corp
2005-06-292005-04-30 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 7,000,000No Compare-- %$195,370,000$447,790,000$252,420,000129.20 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Mcdonalds Corp
2005-06-292005-04-30 N-CSRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 20,145,000No Compare-- %$556,807,800$454,672,650$-102,135,150-18.34 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Marsh And Mclennan Cos Inc
2005-06-292005-04-30 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 13,450,000No Compare-- %$719,037,000$444,119,000$-274,918,000-38.23 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Marathon Oil Corp
2005-06-292005-04-30 N-CSRLowes Cos IncLOWUSRetail-Building Products 20,000,000No Compare-- %$1,156,600,000$427,000,000$-729,600,000-63.08 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Lowes Cos Inc
2005-06-292005-04-30 N-CSRLockheed Martin CorpLMTUSAerospace/Defense 6,550,000No Compare-- %$420,182,500$498,455,000$78,272,50018.62 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Lockheed Martin Corp
2005-06-292005-04-30 N-CSRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 5,400,000No Compare-- %$198,450,000$142,776,000$-55,674,000-28.05 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Linear Technology Corp
2005-06-292005-04-30 N-CSRLincoln National CorpLNCUSLife/Health Insurance 6,950,000No Compare-- %$328,596,000$163,533,500$-165,062,500-50.23 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Lincoln National Corp
2005-06-292005-04-30 N-CSRLtd Brands IncLTDUSRetail-Apparel/Shoe 19,273,400No Compare-- %$413,414,430$332,466,150$-80,948,280-19.58 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Ltd Brands Inc
2005-06-292005-04-30 N-CSREli Lilly And CoLLYUSMedical-Drugs 20,895,000No Compare-- %$1,176,388,500$764,548,050$-411,840,450-35.00 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Eli Lilly And Co
2005-06-292005-04-30 N-CSRKimberly-Clark CorpKMBUSConsumer Products-Misc 11,613,100No Compare-- %$736,154,409$751,948,225$15,793,8162.14 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Kimberly-Clark Corp
2005-06-292005-04-30 N-CSRKellogg CoKUSFood-Misc/Diversified 7,200,000No Compare-- %$320,616,000$382,464,000$61,848,00019.29 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Kellogg Co
2005-06-292005-04-30 N-CSRJohnson And JohnsonJNJUSMedical Products 4,900,000No Compare-- %$321,930,000$305,319,000$-16,611,000-5.15 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Johnson And Johnson
2005-06-292005-04-30 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 58,986,560No Compare-- %$2,121,156,698$2,504,569,338$383,412,64018.07 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Jpmorgan Chase And Co
2005-06-292005-04-30 N-CSRInternational Paper CoIPUSPaper And Related Products 20,700,000No Compare-- %$642,735,000$515,223,000$-127,512,000-19.83 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of International Paper Co
2005-06-292005-04-30 N-CSRInternational Business Machines CorpIBMUSComputers 9,720,000No Compare-- %$726,375,600$1,234,051,200$507,675,60069.89 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of International Business Machines Corp
2005-06-292005-04-30 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 11,250,000No Compare-- %$295,312,500$216,450,000$-78,862,500-26.70 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Intel Corp
2005-06-292005-04-30 N-CSRIkon Office Solutions IncIKNUSOffice Automation And Equip 2,000,000No Compare-- %$19,100,000--- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Ikon Office Solutions Inc
2005-06-292005-04-30 N-CSRHoneywell International IncHONUSDiversified Manufact Op 2,500,000No Compare-- %$92,325,000$95,100,000$2,775,0003.00 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Honeywell International Inc
2005-06-292005-04-30 N-CSRHome Depot IncHDUSRetail-Building Products 3,500,000No Compare-- %$135,800,000$95,130,000$-40,670,000-29.94 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Home Depot Inc
2005-06-292005-04-30 N-CSRHewlett-Packard CoHPQUSComputers 52,100,000No Compare-- %$1,254,047,000$2,607,084,000$1,353,037,000107.89 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Hewlett-Packard Co
2005-06-292005-04-30 N-CSRHartford Financial Services Group IncHIGUSMulti-Line Insurance 3,275,000No Compare-- %$248,867,250$81,875,000$-166,992,250-67.10 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Hartford Financial Services Group Inc
2005-06-292005-04-30 N-CSRHalliburton CoHALUSOil-Field Services 4,300,000No Compare-- %$206,099,000$128,484,000$-77,615,000-37.65 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Halliburton Co
2005-06-292005-04-30 N-CSRGenpact LtdGUSConsulting Services 613,700No Compare-- %-$8,192,895-- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Genpact Ltd
2005-06-292005-04-30 N-CSRGenuine Parts CoGPCUSDistribution/Wholesale 8,375,000No Compare-- %$347,981,250$304,850,000$-43,131,250-12.39 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Genuine Parts Co
2005-06-292005-04-30 N-CSRGeneral Motors CorpGMUSAuto-Cars/Light Trucks 26,988,400No Compare-- %$922,193,628--- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of General Motors Corp
2005-06-292005-04-30 N-CSRGeneral Mills IncGISUSFood-Misc/Diversified 8,040,000No Compare-- %$379,568,400$546,237,600$166,669,20043.91 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of General Mills Inc
2005-06-292005-04-30 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 57,553,100No Compare-- %$2,014,358,500$897,252,829$-1,117,105,671-55.45 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of General Electric Co
2005-06-292005-04-30 N-CSRGeneral Dynamics CorpGDUSAerospace/Defense 1,475,000No Compare-- %$162,205,750$98,043,250$-64,162,500-39.55 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of General Dynamics Corp
2005-06-292005-04-30 N-CSRGannett Co IncGCIUSPublishing-Newspapers 1,300,000No Compare-- %$92,950,000$13,494,000$-79,456,000-85.48 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Gannett Co Inc
2005-06-292005-04-30 N-CSRFluor CorpFLRUSEngineering/R And D Services 3,036,500No Compare-- %$177,938,900$134,577,680$-43,361,220-24.36 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Fluor Corp
2005-06-292005-04-30 N-CSRFirstenergy CorpFEUSElectric-Integrated 9,133,635No Compare-- %$444,534,015$383,155,988$-61,378,027-13.80 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Firstenergy Corp
2005-06-292005-04-30 N-CSRFirst Data CorpFDCUSData Processing/Mgmt 4,350,000No Compare-- %---- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of First Data Corp
2005-06-292005-04-30 N-CSRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 23,325,000No Compare-- %$1,372,209,750$23,791,500$-1,348,418,250-98.26 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Federal National Mortgage Association
2005-06-292005-04-30 N-CSRFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 11,440,000No Compare-- %$745,888,000$13,041,600$-732,846,400-98.25 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Federal Home Loan Mortgage Corp
2005-06-292005-04-30 N-CSRFpl Group IncFPLUSElectric-Integrated 12,258,000No Compare-- %$519,739,200$626,506,380$106,767,18020.54 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Fpl Group Inc
2005-06-292005-04-30 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 35,876,600No Compare-- %$2,096,628,504$2,668,501,508$571,873,00427.27 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Exxon Mobil Corp
2005-06-292005-04-30 N-CSRExelon CorpEXCUSElectric-Integrated 12,369,000No Compare-- %$626,118,780$578,992,890$-47,125,890-7.52 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Exelon Corp
2005-06-292005-04-30 N-CSREmerson Electric CoEMRUSElectric Products-Misc 5,900,000No Compare-- %$375,712,000$245,912,000$-129,800,000-34.54 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Emerson Electric Co
2005-06-292005-04-30 N-CSRElectronic Data Systems CorpEDSUSComputer Services 11,555,400No Compare-- %$224,868,084--- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Electronic Data Systems Corp
2005-06-292005-04-30 N-CSREaton CorpETNUSDiversified Manufact Op 1,200,000No Compare-- %$72,432,000$75,828,000$3,396,0004.68 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Eaton Corp
2005-06-292005-04-30 N-CSREog Resources IncEOGUSOil Comp-Explor And Prodtn 5,978,000No Compare-- %$337,577,660$516,917,660$179,340,00053.12 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Eog Resources Inc
2005-06-292005-04-30 N-CSRDuke Energy CorpDUKUSElectric-Integrated 16,940,000No Compare-- %$501,085,200$274,766,800$-226,318,400-45.16 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Duke Energy Corp
2005-06-292005-04-30 N-CSREi Du Pont De Nemours And CoDDUSChemicals-Diversified 9,950,000No Compare-- %$444,068,500$343,374,500$-100,694,000-22.67 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Ei Du Pont De Nemours And Co
2005-06-292005-04-30 N-CSRDow Jones And Co IncDJUSPublishing-Newspapers 1,287,600No Compare-- %---- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Dow Jones And Co Inc
2005-06-292005-04-30 N-CSRDominion Resources IncvaDUSElectric-Integrated 9,785,000No Compare-- %$722,622,250$355,880,450$-366,741,800-50.75 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Dominion Resources Incva
2005-06-292005-04-30 N-CSRWalt Disney CotheDISUSMultimedia 3,000,000No Compare-- %$76,290,000$90,030,000$13,740,00018.01 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Walt Disney Cothe
2005-06-292005-04-30 N-CSRDeluxe CorpDLXUSCommercial Serv-Finance 2,200,000No Compare-- %$90,046,000$28,952,000$-61,094,000-67.84 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Deluxe Corp
2005-06-292005-04-30 N-CSRDell IncDELLUSComputers 1,600,000No Compare-- %$63,312,000$22,864,000$-40,448,000-63.88 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Dell Inc
2005-06-292005-04-30 N-CSRDeere And CoDEUSMachinery-Farm 4,638,100No Compare-- %$308,201,745$235,754,623$-72,447,122-23.50 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Deere And Co
2005-06-292005-04-30 N-CSRDana Holding CorpDANUSAuto/Trk Prts And Equip-Orig 6,130,000No Compare-- %-$41,806,600-- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Dana Holding Corp
2005-06-292005-04-30 N-CSRDte EnergyDTEUSUnknown 4,150,000No Compare-- %$194,261,500$164,672,000$-29,589,500-15.23 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Dte Energy
2005-06-292005-04-30 N-CSRConsolidated Edison IncEDUSElectric-Integrated 3,600,000No Compare-- %$167,940,000$150,840,000$-17,100,000-10.18 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Consolidated Edison Inc
2005-06-292005-04-30 N-CSRConocophillipsCOPUSOil Comp-Integrated 7,307,750No Compare-- %$422,168,718$380,587,620$-41,581,098-9.84 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Conocophillips
2005-06-292005-04-30 N-CSRConagra Foods IncCAGUSFood-Misc/Diversified 9,100,000No Compare-- %$210,210,000$203,385,000$-6,825,000-3.24 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Conagra Foods Inc
2005-06-292005-04-30 N-CSRComerica IncCMAUSSuper-Regional Banks-Us 1,250,000No Compare-- %$73,487,500$34,887,500$-38,600,000-52.52 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Comerica Inc
2005-06-292005-04-30 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 35,766,800No Compare-- %$1,673,170,904$150,220,560$-1,522,950,344-91.02 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Citigroup Inc
2005-06-292005-04-30 N-CSRCardinal Health IncCAHUSMedical-Whsle Drug Dist 11,325,000No Compare-- %$650,168,250$359,795,250$-290,373,000-44.66 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Cardinal Health Inc
2005-06-292005-04-30 N-CSRCigna CorpCIUSLife/Health Insurance 1,000,000No Compare-- %$108,000,000$30,030,000$-77,970,000-72.19 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Cigna Corp
2005-06-292005-04-30 N-CSRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 1,950,000No Compare-- %$93,619,500$191,295,000$97,675,500104.33 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Burlington Northern Santa Fe Corp
2005-06-292005-04-30 N-CSRBoeing CoBAUSAerospace/Defense 10,700,000No Compare-- %$659,869,000--- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Boeing Co
2005-06-292005-04-30 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 6,950,000No Compare-- %$480,592,500$300,935,000$-179,657,500-37.38 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Best Buy Co Inc
2005-06-292005-04-30 N-CSRBecton Dickinson And CoBDXUSMedical Products 1,650,000No Compare-- %$85,668,000--- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Becton Dickinson And Co
2005-06-292005-04-30 N-CSRBank Of New York Mellon CorptheBKUSUnknown 28,300,000No Compare-- %$829,756,000$741,177,000$-88,579,000-10.67 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Bank Of New York Mellon Corpthe
2005-06-292005-04-30 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 30,640,000No Compare-- %$1,437,322,400$492,997,600$-944,324,800-65.70 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Bank Of America Corp
2005-06-292005-04-30 N-CSRAvon Products IncAVPUSCosmetics And Toiletries 12,700,000No Compare-- %$483,616,000$432,181,000$-51,435,000-10.63 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Avon Products Inc
2005-06-292005-04-30 N-CSRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 2,500,000No Compare-- %---- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Avery Dennison Corp
2005-06-292005-04-30 N-CSRAutomatic Data Processing IncADPUSCommercial Serv-Finance 7,450,000No Compare-- %$314,017,500$323,702,500$9,685,0003.08 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Automatic Data Processing Inc
2005-06-292005-04-30 N-CSRAshland IncASHUSChemicals-Specialty 1,830,000No Compare-- %$130,497,300$65,312,700$-65,184,600-49.95 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Ashland Inc
2005-06-292005-04-30 N-CSRApplied Materials IncAMATUSSemiconductor Equipment 6,500,000No Compare-- %$105,300,000$79,820,000$-25,480,000-24.19 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Applied Materials Inc
2005-06-292005-04-30 N-CSRApplied Biosystems IncABIUSMedical-Biomedical/Gene 8,733,000No Compare-- %$174,834,660--- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Applied Biosystems Inc
2005-06-292005-04-30 N-CSRAon CorpAOCUSInsurance Brokers 6,900,000No Compare-- %$172,569,000$269,307,000$96,738,00056.05 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Aon Corp
2005-06-292005-04-30 N-CSRAmgen IncAMGNUSMedical-Biomedical/Gene 2,750,000No Compare-- %$167,915,000$152,295,000$-15,620,000-9.30 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Amgen Inc
2005-06-292005-04-30 N-CSRAmerican International Group IncAIGUSMulti-Line Insurance 14,800,000No Compare-- %$865,504,000$519,480,000$-346,024,000-39.97 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of American International Group Inc
2005-06-292005-04-30 N-CSRAmerican Express CoAXPUSFinance-Credit Card 3,450,000No Compare-- %$184,609,500$141,208,500$-43,401,000-23.50 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of American Express Co
2005-06-292005-04-30 N-CSRAmerican Electric Power Co IncAEPUSElectric-Integrated 14,760,200No Compare-- %$540,518,524$461,551,454$-78,967,070-14.60 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of American Electric Power Co Inc
2005-06-292005-04-30 N-CSRAmeren CorpAEEUSElectric-Integrated 2,300,000No Compare-- %$127,466,000$58,144,000$-69,322,000-54.38 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Ameren Corp
2005-06-292005-04-30 N-CSRAlltel CorpAEL.BEUSCellular Telecom 4,160,200No Compare-- %$254,729,046--- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Alltel Corp
2005-06-292005-04-30 N-CSRAllstate CorptheALLUSMulti-Line Insurance 8,068,300No Compare-- %$485,630,977$234,948,896$-250,682,081-51.61 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Allstate Corpthe
2005-06-292005-04-30 N-CSRAlcoa IncAAUSMetal-Aluminum 17,250,000No Compare-- %$453,675,000$226,492,500$-227,182,500-50.07 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Alcoa Inc
2005-06-292005-04-30 N-CSRAlbertsons IncABSNU.PKUSUnknown 16,956,750No Compare-- %---- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Albertsons Inc
2005-06-292005-04-30 N-CSRAir Products And Chemicals IncAPDUSIndustrial Gases 4,500,000No Compare-- %$271,305,000$370,530,000$99,225,00036.57 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Air Products And Chemicals Inc
2005-06-292005-04-30 N-CSRAetna IncAETUSMedical-Hmo 1,150,000No Compare-- %$96,393,000$32,660,000$-63,733,000-66.11 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Aetna Inc
2005-06-292005-04-30 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 21,700,000No Compare-- %$1,068,291,000$1,163,988,000$95,697,0008.95 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Abbott Laboratories
2005-06-292005-04-30 N-CSRAt And T IncTUSTelephone-Integrated 58,550,000No Compare-- %$1,401,687,000$1,523,471,000$121,784,0008.68 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of At And T Inc
2005-06-292005-04-30 N-CSRAt And T IncTUSTelephone-Integrated 49,350,000No Compare-- %$1,181,439,000$1,284,087,000$102,648,0008.68 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of At And T Inc
2005-06-292005-04-30 N-CSRAt And T IncTUSTelephone-Integrated 29,325,999No Compare-- %$702,064,416$763,062,494$60,998,0788.68 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of At And T Inc
2005-06-292005-04-30 N-CSRAflac IncAFLUSLife/Health Insurance 2,000,000No Compare-- %$86,860,000$88,200,000$1,340,0001.54 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Aflac Inc
2005-06-292005-04-30 N-CSRUnilever PlcULPKFood-Misc/Diversified 2,800,000No Compare-- %$108,780,000$83,356,000$-25,424,000-23.37 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Unilever Plc
2005-06-292005-04-30 N-CSRXl Capital LtdXLKYMulti-Line Insurance 520,000No Compare-- %$38,651,600$9,360,000$-29,291,600-75.78 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Xl Capital Ltd
2005-06-292005-04-30 N-CSRHsbc Holdings PlcHBCFRCommer Banks Non-Us 10,272,000No Compare-- %$832,956,480$625,667,520$-207,288,960-24.88 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Hsbc Holdings Plc
2005-06-292005-04-30 N-CSRVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 3,800,000No Compare-- %---- % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Vf Holding Ad Beograd
2005-06-292005-04-30 N-CSRProcter And Gamble CoPGCHCosmetics And Toiletries 6,590,000No Compare-- %$352,367,300$407,262,000$54,894,70015.57 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Procter And Gamble Co
2005-06-292005-04-30 N-CSRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 17,500,000No Compare-- %$747,250,000$1,005,900,000$258,650,00034.61 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Coca-Cola Cothe
2005-06-292005-04-30 N-CSRProgress Energy IncPGNCAElectric-Integrated 7,125,418No Compare-- %$323,636,486$274,399,847$-49,236,638-15.21 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Progress Energy Inc
2005-06-292005-04-30 N-CSRTyco International LtdTYCBMDiversified Manufact Op 18,975,000No Compare-- %$556,157,250$699,418,500$143,261,25025.75 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Tyco International Ltd
2005-06-292005-04-30 N-CSRBristol-Myers Squibb CoBMYBEMedical-Drugs 64,935,000No Compare-- %$1,637,011,350$1,588,310,100$-48,701,250-2.97 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Bristol-Myers Squibb Co
2005-06-292005-04-30 N-CSRDover CorpDOVBEDiversified Manufact Op 2,000,000No Compare-- %$73,480,000$82,740,000$9,260,00012.60 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Dover Corp
2005-06-292005-04-30 N-CSRHj Heinz CoHNZBEFood-Misc/Diversified 17,450,000No Compare-- %$614,065,500$736,913,500$122,848,00020.00 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Hj Heinz Co
2005-06-292005-04-30 N-CSRChevron CorpCVXBEOil Comp-Integrated 38,028,000No Compare-- %$2,158,469,280$2,919,409,560$760,940,28035.25 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Chevron Corp
2005-06-292005-04-30 N-CSRCaterpillar IncCATBEMachinery-Constr And Mining 1,225,000No Compare-- %$118,384,000$70,988,750$-47,395,250-40.03 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Caterpillar Inc
2005-06-292005-04-30 N-CSRSchlumberger LtdSLBANOil-Field Services 3,625,000No Compare-- %$278,146,250$229,607,500$-48,538,750-17.45 % News Article History of Aegontransamerica Series Trust - International Moderate Growth Fund Ownership Of Schlumberger Ltd
Returned 148 Records!
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