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Alger American Fund - Alger American Income And Growth Portfolio

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

Last Activity: 2009-05-29Fund Class: Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-02-28 and 2009-05-29
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:$21,794,236Current Value:$25,352,299
Change:$3,558,06 3 Performance:16.32 %

Worst Move:Lost $-55,346 on changes made with Lockheed Martin Corp (LMT) buying shares when price went down.
Best Move:Made $330,275 on changes made with Hewlett-Packard Co (HPQ) buying shares when price went up.
Best Save:Saved $-63,293 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:Missed $5,292 on changes made with Hansen Natural Corp (HANS) selling shares when price went up.

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

Contact Information

111 Fifth Avenue,New York Ny 10003,,
Phone: 212-547-3600 Fax: Website:

Symbols

aigox

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-05-292009-03-31edgar/data/832566/0001104659-09-035826.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
2009-05-292009-03-31 N-QCisco Systems IncCSCOUSNetworking Products 22,530New Holding22,530100 %$416,805$528,554$111,74926.81 % $111,749News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Cisco Systems Inc
2009-05-292009-03-31 N-QMcdermott International IncMDRUSEngineering/R And D Services 7,350New Holding7,350100 %$161,480$158,687$-2,793-1.72 % $-2,793News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Mcdermott International Inc
2009-05-292009-03-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 6,400New Holding6,400100 %$194,048$205,440$11,3925.87 % $11,392News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Morgan Stanley
2009-05-292009-03-31 N-QIacinteractivecorpIACIUSE-Commerce/Services 18,325New Holding18,325100 %$296,865$355,688$58,82319.81 % $58,823News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Iacinteractivecorp
2009-05-292009-03-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 600New Holding600100 %$31,566$40,782$9,21629.19 % $9,216News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of United Technologies Corp
2009-05-292009-03-31 N-QSmith International IncSIIUSOil-Field Services 2,900New Holding2,900100 %$84,651$78,213$-6,438-7.60 % $-6,438News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Smith International Inc
2009-05-292009-03-31 N-QComcast CorpCCTUSUnknown 11,350New Holding11,350100 %---- % News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Comcast Corp
2009-05-292009-03-31 N-QFti Consulting IncFCNUSConsulting Services 4,750No Change00 %$238,545$217,360$-21,185-8.88 % $0News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Fti Consulting Inc
2009-05-292009-03-31 N-QGeneral Cable CorpBGCUSWire And Cable Products 4,950New Holding4,950100 %$189,288$154,490$-34,799-18.38 % $-34,799News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of General Cable Corp
2009-05-292009-03-31 N-QMarvel Entertainment IncMVLUSToys 4,900New Holding4,900100 %$162,582$253,967$91,38556.20 % $91,385News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Marvel Entertainment Inc
2009-05-292009-03-31 N-QWillis Group Holdings LtdWSHBMInsurance Brokers 4,650New Holding4,650100 %$123,830$128,759$4,9293.98 % $4,929News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Willis Group Holdings Ltd
2009-05-292009-03-31 N-QBurger King Holdings IncBKCUSRetail-Restaurants 7,950No Change00 %$131,652$139,125$7,4735.67 % $0News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Burger King Holdings Inc
2009-05-292009-03-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 9,450New Holding9,450100 %$103,383$98,186$-5,198-5.02 % $-5,198News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-05-292009-03-31 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 2,150New Holding2,150100 %$181,202$209,969$28,76715.87 % $28,767News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Diamond Offshore Drilling Inc
2009-05-292009-03-31 N-QCovance IncCVDUSMedical Labs And Testing Srv 1,850New Holding1,850100 %$77,737$97,847$20,11025.86 % $20,110News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Covance Inc
2009-05-292009-03-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 6,300New Holding6,300100 %$358,470$418,761$60,29116.81 % $60,291News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of General Dynamics Corp
2009-05-292009-03-31 N-QDreamworks Animation Skg IncDWAUSMotion Pictures And Services 5,850New Holding5,850100 %$162,981$190,593$27,61216.94 % $27,612News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Dreamworks Animation Skg Inc
2009-05-292009-03-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 2,850New Holding2,850100 %$148,827$165,728$16,90111.35 % $16,901News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Quest Diagnostics Incde
2009-05-292009-03-31 N-QBaker Hughes IncBHIUSOil-Field Services 8,000New Holding8,000100 %$312,480$323,920$11,4403.66 % $11,440News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Baker Hughes Inc
2009-05-292009-03-31 N-QNyse EuronextNYXUSFinance-Other Services 2,250No Change00 %$67,500$57,960$-9,540-14.13 % $0News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Nyse Euronext
2009-05-292009-03-31 N-QLimelight Networks IncLLNWUSComputer Services 27,250New Holding27,250100 %$134,070$94,558$-39,513-29.47 % $-39,513News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Limelight Networks Inc
2009-05-292009-03-31 N-QMastercard IncMAUSCommercial Serv-Finance 500New Holding500100 %$88,165$115,580$27,41531.09 % $27,415News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Mastercard Inc
2009-05-292009-03-31 N-QTyco International LtdTYCBMDiversified Manufact Op 6,450New Holding6,450100 %$178,085$237,747$59,66333.50 % $59,663News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Tyco International Ltd
2009-05-292009-03-31 N-QYamana Gold IncAUYCAUnknown 12,700New Holding12,700100 %$149,479$167,894$18,41512.31 % $18,415News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Yamana Gold Inc
2009-05-292009-03-31 N-QCme Group IncCMEUSFinance-Other Services 936No Change00 %$301,055$302,319$1,2640.41 % $0News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Cme Group Inc
2009-05-292009-03-31 N-QEbay IncEBAYUSE-Commerce/Services 16,950New Holding16,950100 %$298,659$386,291$87,63229.34 % $87,632News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Ebay Inc
2009-05-292009-03-31 N-QElectronic Arts IncERTSUSEntertainment Software 800New Holding800100 %$18,392$13,840$-4,552-24.74 % $-4,552News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Electronic Arts Inc
2009-05-292009-03-31 N-QHansen Natural CorpHANSUSBeverages-Non-Alcoholic 0Sold All-4,200-100 %----3.43 % $5,292News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Hansen Natural Corp
2009-05-292009-03-31 N-QMicrosoft CorpMSFTUSApplications Software 50,500Sold Some-7,250-12.55 %$1,054,945$1,495,810$440,86541.79 % $-63,293News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Microsoft Corp
2009-05-292009-03-31 N-QStarbucks CorpSBUXUSRetail-Restaurants 18,550No Change00 %$266,935$397,156$130,22148.78 % $0News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Starbucks Corp
2009-05-292009-03-31 N-QWells Fargo And CoWFCUSUnknown 17,100New Holding17,100100 %$436,050$476,577$40,5279.29 % $40,527News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Wells Fargo And Co
2009-05-292009-03-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 21,450New Holding21,450100 %$639,210$678,678$39,4686.17 % $39,468News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Cvscaremark Corp
2009-05-292009-03-31 N-QTake-Two Interactive Software IncTTWOUSEntertainment Software 27,400New Holding27,400100 %$236,462$306,880$70,41829.77 % $70,418News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Take-Two Interactive Software Inc
2009-05-292009-03-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 8,100New Holding8,100100 %$402,894$439,668$36,7749.12 % $36,774News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 7,100New Holding7,100100 %$492,385$528,098$35,7137.25 % $35,713News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Exxon Mobil Corp
2009-05-292009-03-31 N-QDigital Realty Trust IncDLRUSReits-Diversified 6,050New Holding6,050100 %$216,409$286,105$69,69632.20 % $69,696News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Digital Realty Trust Inc
2009-05-292009-03-31 N-QAlliance Data Systems CorpADSUSCommercial Services 2,450New Holding2,450100 %$99,225$144,795$45,57045.92 % $45,570News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-05-292009-03-31 N-QIntersil CorpISILUSElectronic Compo-Semicon 5,500No Change00 %$67,375$69,740$2,3653.51 % $0News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Intersil Corp
2009-05-292009-03-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 2,150New Holding2,150100 %$127,151$107,608$-19,544-15.37 % $-19,544News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Genzyme Corp
2009-05-292009-03-31 N-QGilead Sciences IncGILDUSTherapeutics 3,400New Holding3,400100 %$146,540$157,726$11,1867.63 % $11,186News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Gilead Sciences Inc
2009-05-292009-03-31 N-QHewlett-Packard CoHPQUSComputers 21,050New Holding21,050100 %$723,068$1,053,342$330,27545.67 % $330,275News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Hewlett-Packard Co
2009-05-292009-03-31 N-QFedex CorpFDXUSTransport-Services 4,500New Holding4,500100 %$249,435$368,010$118,57547.53 % $118,575News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Fedex Corp
2009-05-292009-03-31 N-QFluor CorpFLRUSEngineering/R And D Services 4,500New Holding4,500100 %$211,410$199,440$-11,970-5.66 % $-11,970News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Fluor Corp
2009-05-292009-03-31 N-QGoogle IncGOOGUSWeb Portals/Isp 800New Holding800100 %$333,784$455,968$122,18436.60 % $122,184News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Google Inc
2009-05-292009-03-31 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 3,650New Holding3,650100 %$130,488$115,961$-14,527-11.13 % $-14,527News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Cardinal Health Inc
2009-05-292009-03-31 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 7,250New Holding7,250100 %$164,285$166,968$2,6831.63 % $2,683News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Chesapeake Energy Corp
2009-05-292009-03-31 N-QCelanese CorpCECHChemicals-Diversified 4,850New Holding4,850100 %$99,474$140,990$41,51641.73 % $41,516News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Celanese Corp
2009-05-292009-03-31 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 2,850New Holding2,850100 %$81,596$92,084$10,48812.85 % $10,488News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Owens-Illinois Inc
2009-05-292009-03-31 N-QExelon CorpEXCUSElectric-Integrated 6,400New Holding6,400100 %$307,264$299,584$-7,680-2.49 % $-7,680News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Exelon Corp
2009-05-292009-03-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 7,350New Holding7,350100 %$614,681$559,335$-55,346-9.00 % $-55,346News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Lockheed Martin Corp
2009-05-292009-03-31 N-QLowes Cos IncLOWUSRetail-Building Products 21,500New Holding21,500100 %$408,715$459,025$50,31012.30 % $50,310News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Lowes Cos Inc
2009-05-292009-03-31 N-QJohnson And JohnsonJNJUSMedical Products 8,500No Change00 %$468,860$529,635$60,77512.96 % $0News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Johnson And Johnson
2009-05-292009-03-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 2,600New Holding2,600100 %$133,068$176,644$43,57632.74 % $43,576News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of General Mills Inc
2009-05-292009-03-31 N-QConocophillipsCOPUSOil Comp-Integrated 5,500New Holding5,500100 %$252,120$286,440$34,32013.61 % $34,320News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Conocophillips
2009-05-292009-03-31 N-QToll Brothers IncTOLUSBldg-Residential/Commer 13,750New Holding13,750100 %$255,475$275,275$19,8007.75 % $19,800News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Toll Brothers Inc
2009-05-292009-03-31 N-QVerizon Communications IncVZUSTelephone-Integrated 4,150New Holding4,150100 %$121,429$126,285$4,8563.99 % $4,856News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Verizon Communications Inc
2009-05-292009-03-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 11,800No Change00 %$614,190$732,544$118,35419.26 % $0News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Pepsico Incnc
2009-05-292009-03-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 6,900Added More3505.34 %$407,031$441,393$34,3628.44 % $1,743News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Mcdonalds Corp
2009-05-292009-03-31 N-QNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 0Sold All-15,650-100 %---1.89 % $-3,287News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of New York Community Bancorp Inc
2009-05-292009-03-31 N-QNortheast UtilitiesNUUSElectric-Integrated 1,050New Holding1,050100 %$21,830$25,148$3,31815.19 % $3,318News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Northeast Utilities
2009-05-292009-03-31 N-QNintendo Co LtdNTDOF.PKJPToys 7,900New Holding7,900100 %---- % News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Nintendo Co Ltd
2009-05-292009-03-31 N-QNovartis AgNVSCHMedical-Drugs 3,500New Holding3,500100 %$140,070$185,955$45,88532.75 % $45,885News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Novartis Ag
2009-05-292009-03-31 N-QBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 1,100New Holding1,100100 %---- % News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Blackrock Inc
2009-05-292009-03-31 N-QMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 10,650No Change00 %$172,850$184,352$11,5026.65 % $0News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Maxim Integrated Products Inc
2009-05-292009-03-31 N-QPhilip Morris International IncPMUSTobacco 10,450No Change00 %$445,588$519,679$74,09116.62 % $0News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Philip Morris International Inc
2009-05-292009-03-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 6,050New Holding6,050100 %$289,069$370,805$81,73628.27 % $81,736News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Anadarko Petroleum Corp
2009-05-292009-03-31 N-QInternational Business Machines CorpIBMUSComputers 4,500New Holding4,500100 %$478,260$571,320$93,06019.45 % $93,060News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of International Business Machines Corp
2009-05-292009-03-31 N-QGoldcorp IncGGCAGold Mining 4,850New Holding4,850100 %$192,691$211,654$18,9649.84 % $18,964News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Goldcorp Inc
2009-05-292009-03-31 N-QMetlife IncMET-AUSMulti-Line Insurance 2,300New Holding2,300100 %---- % News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Metlife Inc
2009-05-292009-03-31 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 2,050New Holding2,050100 %$70,664$110,762$40,09856.74 % $40,098News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Joy Global Inc
2009-05-292009-03-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 3,300New Holding3,300100 %$117,018$191,235$74,21763.42 % $74,217News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Caterpillar Inc
2009-05-292009-03-31 N-QApple IncAAPLUSComputers 2,000New Holding2,000100 %$271,620$399,840$128,22047.20 % $128,220News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Apple Inc
2009-05-292009-03-31 N-QWhole Foods Market IncWFMIUSFood-Retail 6,550New Holding6,550100 %$123,599$172,658$49,06039.69 % $49,060News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Whole Foods Market Inc
2009-05-292009-03-31 N-QYahoo IncYHOOUSWeb Portals/Isp 9,745New Holding9,745100 %$154,361$149,878$-4,483-2.90 % $-4,483News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Yahoo Inc
2009-05-292009-03-31 N-QSeagate TechnologySTXUSComputers-Memory Devices 19,100New Holding19,100100 %$166,361$297,769$131,40878.98 % $131,408News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Seagate Technology
2009-05-292009-03-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 10,150New Holding10,150100 %$269,990$289,884$19,8947.36 % $19,894News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Unitedhealth Group Inc
2009-05-292009-03-31 N-QAltria Group IncMOUSTobacco 32,150Sold Some-2,350-6.81 %$549,444$610,207$60,76411.05 % $-4,442News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Altria Group Inc
2009-05-292009-03-31 N-QAt And T IncTUSTelephone-Integrated 38,500New Holding38,500100 %$954,415$1,001,770$47,3554.96 % $47,355News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of At And T Inc
2009-05-292009-03-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 8,050No Change00 %$362,733$431,802$69,06919.04 % $0News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Abbott Laboratories
2009-05-292009-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 6,050New Holding6,050100 %$223,245$256,883$33,63815.06 % $33,638News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Jpmorgan Chase And Co
2009-05-292009-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 11,650No Change00 %$183,138$224,146$41,00822.39 % $0News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Intel Corp
2009-05-292009-03-31 N-QZimmer Holdings IncZMHUSMedical Products 5,350New Holding5,350100 %$238,343$304,522$66,18027.76 % $66,180News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Zimmer Holdings Inc
2009-05-292009-03-31 N-QMedtronic IncMDTUSMedical Instruments 4,600New Holding4,600100 %$158,010$182,252$24,24215.34 % $24,242News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Medtronic Inc
2009-05-292009-03-31 N-QBoston Scientific CorpBSXUSMedical Instruments 23,150New Holding23,150100 %$217,610$187,284$-30,327-13.93 % $-30,327News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Boston Scientific Corp
2009-05-292009-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 20,650New Holding20,650100 %$278,362$321,934$43,57215.65 % $43,572News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of General Electric Co
2009-05-292009-03-31 N-QWyethWYEUSMedical-Drugs 2,000No Change00 %$89,720--- % News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Wyeth
2009-05-292009-03-31 N-QSt Jude Medical IncSTJUSMedical Instruments 7,250New Holding7,250100 %$282,895$248,820$-34,075-12.04 % $-34,075News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of St Jude Medical Inc
2009-05-292009-03-31 N-QTarget CorpTGTUSRetail-Discount 2,100New Holding2,100100 %$82,530$99,666$17,13620.76 % $17,136News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Target Corp
2009-05-292009-03-31 N-QCoach IncCOHUSRetail-Apparel/Shoe 8,800New Holding8,800100 %$231,176$297,352$66,17628.62 % $66,176News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Coach Inc
2009-05-292009-03-31 N-QPfizer IncPFEUSMedical-Drugs 30,650No Change00 %$465,574$562,734$97,16120.86 % $0News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Pfizer Inc
2009-05-292009-03-31 N-QAlcoa IncAAUSMetal-Aluminum 13,150New Holding13,150100 %$121,243$172,660$51,41742.40 % $51,417News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Alcoa Inc
2009-05-292009-03-31 N-QNokia OyjNOKUSWireless Equipment 4,450New Holding4,450100 %$68,085$59,319$-8,767-12.87 % $-8,767News Article History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Nokia Oyj
Returned 92 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
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