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Alger American Fund - Alger American Balanced Portfolio

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

Last Activity: 2009-05-29Fund Class: Flexible Portfolio

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:$51,469,350Current Value:$61,344,121
Change:$9,874,77 0 Performance:19.18 %

Worst Move:Lost $-183,524 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move:Made $910,362 on changes made with Apple Inc (AAPL) buying shares when price went up.
Best Save:Saved $-45,376 on changes made with Philip Morris International Inc (PM) selling shares when price went down.
Missed Move:Missed $-7,728 on changes made with New York Community Bancorp Inc (NYB) 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

ablox

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-QHong Kong Exchanges And Clearing LtdHKXCF.OBHKFinance-Other Services 28,200New Holding28,200100 %---- % News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-05-292009-03-31 N-QCisco Systems IncCSCOUSNetworking Products 63,100New Holding63,100100 %$1,167,350$1,480,326$312,97626.81 % $312,976News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Cisco Systems Inc
2009-05-292009-03-31 N-QMcdermott International IncMDRUSEngineering/R And D Services 17,200New Holding17,200100 %$377,884$371,348$-6,536-1.72 % $-6,536News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Mcdermott International Inc
2009-05-292009-03-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 13,500New Holding13,500100 %$409,320$433,350$24,0305.87 % $24,030News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Morgan Stanley
2009-05-292009-03-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 13,800New Holding13,800100 %$536,958$642,528$105,57019.66 % $105,570News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Thermo Fisher Scientific Inc
2009-05-292009-03-31 N-QIacinteractivecorpIACIUSE-Commerce/Services 46,450New Holding46,450100 %$752,490$901,595$149,10519.81 % $149,105News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Iacinteractivecorp
2009-05-292009-03-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 1,000New Holding1,000100 %$190,290$121,180$-69,110-36.31 % $-69,110News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of First Solar Inc
2009-05-292009-03-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 1,300New Holding1,300100 %$68,393$88,361$19,96829.19 % $19,968News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of United Technologies Corp
2009-05-292009-03-31 N-QSmith International IncSIIUSOil-Field Services 6,000New Holding6,000100 %$175,140$161,820$-13,320-7.60 % $-13,320News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Smith International Inc
2009-05-292009-03-31 N-QComcast CorpCCTUSUnknown 31,400New Holding31,400100 %---- % News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Comcast Corp
2009-05-292009-03-31 N-QFti Consulting IncFCNUSConsulting Services 11,100New Holding11,100100 %$557,442$507,936$-49,506-8.88 % $-49,506News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Fti Consulting Inc
2009-05-292009-03-31 N-QGeneral Cable CorpBGCUSWire And Cable Products 5,900New Holding5,900100 %$225,616$184,139$-41,477-18.38 % $-41,477News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of General Cable Corp
2009-05-292009-03-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 12,900New Holding12,900100 %$567,987$645,774$77,78713.69 % $77,787News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Petroleo Brasileiro Sa
2009-05-292009-03-31 N-QMarvel Entertainment IncMVLUSToys 10,500New Holding10,500100 %$348,390$544,215$195,82556.20 % $195,825News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Marvel Entertainment Inc
2009-05-292009-03-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 37,300New Holding37,300100 %$492,733$654,615$161,88232.85 % $161,882News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Mylan Incpa
2009-05-292009-03-31 N-QWillis Group Holdings LtdWSHBMInsurance Brokers 7,600New Holding7,600100 %$202,388$210,444$8,0563.98 % $8,056News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Willis Group Holdings Ltd
2009-05-292009-03-31 N-QCovidien LtdCOVBMMedical Products 4,600New Holding4,600100 %$164,312$209,990$45,67827.79 % $45,678News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Covidien Ltd
2009-05-292009-03-31 N-QCovance IncCVDUSMedical Labs And Testing Srv 3,600New Holding3,600100 %$151,272$190,404$39,13225.86 % $39,132News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Covance Inc
2009-05-292009-03-31 N-QPeabody Energy CorpBTUUSCoal 8,200New Holding8,200100 %$278,636$372,198$93,56233.57 % $93,562News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Peabody Energy Corp
2009-05-292009-03-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 12,700New Holding12,700100 %$722,630$844,169$121,53916.81 % $121,539News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of General Dynamics Corp
2009-05-292009-03-31 N-QDreamworks Animation Skg IncDWAUSMotion Pictures And Services 11,400New Holding11,400100 %$317,604$371,412$53,80816.94 % $53,808News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Dreamworks Animation Skg Inc
2009-05-292009-03-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 5,600New Holding5,600100 %$292,432$325,640$33,20811.35 % $33,208News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Quest Diagnostics Incde
2009-05-292009-03-31 N-QNyse EuronextNYXUSFinance-Other Services 4,500New Holding4,500100 %$135,000$115,920$-19,080-14.13 % $-19,080News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Nyse Euronext
2009-05-292009-03-31 N-QItt CorpITTBEDiversified Manufact Op 6,700New Holding6,700100 %$275,906$340,628$64,72223.45 % $64,722News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Itt Corp
2009-05-292009-03-31 N-QBeckman Coulter IncBECUSMedical Instruments 5,300New Holding5,300100 %$287,260$342,274$55,01419.15 % $55,014News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Beckman Coulter Inc
2009-05-292009-03-31 N-QMastercard IncMAUSCommercial Serv-Finance 2,600New Holding2,600100 %$458,458$601,016$142,55831.09 % $142,558News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Mastercard Inc
2009-05-292009-03-31 N-QTyco International LtdTYCBMDiversified Manufact Op 8,500New Holding8,500100 %$234,685$313,310$78,62533.50 % $78,625News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Tyco International Ltd
2009-05-292009-03-31 N-QExpedia IncEXPEUSUnknown 29,300New Holding29,300100 %$507,183$731,035$223,85244.13 % $223,852News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Expedia Inc
2009-05-292009-03-31 N-QYamana Gold IncAUYCAUnknown 47,300New Holding47,300100 %$556,721$625,306$68,58512.31 % $68,585News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Yamana Gold Inc
2009-05-292009-03-31 N-QSony CorpSNEJPAudio/Video Products 14,600New Holding14,600100 %$382,958$391,280$8,3222.17 % $8,322News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Sony Corp
2009-05-292009-03-31 N-QCme Group IncCMEUSFinance-Other Services 2,528New Holding2,528100 %$813,106$816,519$3,4130.41 % $3,413News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Cme Group Inc
2009-05-292009-03-31 N-QEbay IncEBAYUSE-Commerce/Services 59,750New Holding59,750100 %$1,052,795$1,361,703$308,90829.34 % $308,908News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Ebay Inc
2009-05-292009-03-31 N-QElectronic Arts IncERTSUSEntertainment Software 4,800New Holding4,800100 %$110,352$83,040$-27,312-24.74 % $-27,312News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Electronic Arts Inc
2009-05-292009-03-31 N-QNetapp IncNTAPUSComputers-Memory Devices 11,000New Holding11,000100 %$214,500$334,840$120,34056.10 % $120,340News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Netapp Inc
2009-05-292009-03-31 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 6,400New Holding6,400100 %$172,800$204,096$31,29618.11 % $31,296News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Kla-Tencor Corp
2009-05-292009-03-31 N-QLam Research CorpLRCXUSSemiconductor Equipment 11,400New Holding11,400100 %$298,566$387,828$89,26229.89 % $89,262News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Lam Research Corp
2009-05-292009-03-31 N-QHologic IncHOLXUSX-Ray Equipment 15,100New Holding15,100100 %$191,317$217,289$25,97213.57 % $25,972News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Hologic Inc
2009-05-292009-03-31 N-QMicrosoft CorpMSFTUSApplications Software 100,750New Holding100,750100 %$2,104,668$2,984,215$879,54841.79 % $879,548News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Microsoft Corp
2009-05-292009-03-31 N-QStarbucks CorpSBUXUSRetail-Restaurants 47,700New Holding47,700100 %$686,403$1,021,257$334,85448.78 % $334,854News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Starbucks Corp
2009-05-292009-03-31 N-QWells Fargo And CoWFCUSUnknown 19,500New Holding19,500100 %$497,250$543,465$46,2159.29 % $46,215News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Wells Fargo And Co
2009-05-292009-03-31 N-QIntuit IncINTUUSApplications Software 6,600New Holding6,600100 %$179,652$195,756$16,1048.96 % $16,104News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Intuit Inc
2009-05-292009-03-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 28,700New Holding28,700100 %$855,260$908,068$52,8086.17 % $52,808News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Cvscaremark Corp
2009-05-292009-03-31 N-QInverness Medical Innovations IncIMAUSDiagnostic Kits 14,000New Holding14,000100 %$455,420$582,400$126,98027.88 % $126,980News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Inverness Medical Innovations Inc
2009-05-292009-03-31 N-QTake-Two Interactive Software IncTTWOUSEntertainment Software 53,300New Holding53,300100 %$459,979$596,960$136,98129.77 % $136,981News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Take-Two Interactive Software Inc
2009-05-292009-03-31 N-Q3m CoMMMUSDiversified Manufact Op 11,200New Holding11,200100 %$639,520$858,368$218,84834.22 % $218,848News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of 3m Co
2009-05-292009-03-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 19,100New Holding19,100100 %$950,034$1,036,748$86,7149.12 % $86,714News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 9,400New Holding9,400100 %$651,890$699,172$47,2827.25 % $47,282News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Exxon Mobil Corp
2009-05-292009-03-31 N-QDigital Realty Trust IncDLRUSReits-Diversified 11,700New Holding11,700100 %$418,509$553,293$134,78432.20 % $134,784News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Digital Realty Trust Inc
2009-05-292009-03-31 N-QAlliance Data Systems CorpADSUSCommercial Services 6,700New Holding6,700100 %$271,350$395,970$124,62045.92 % $124,620News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Alliance Data Systems Corp
2009-05-292009-03-31 N-QBe Aerospace IncBEAVUSAerospace/Defense-Equip 20,300New Holding20,300100 %$301,658$405,188$103,53034.32 % $103,530News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Be Aerospace Inc
2009-05-292009-03-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 3,100New Holding3,100100 %$130,944$170,221$39,27729.99 % $39,277News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Celgene Corp
2009-05-292009-03-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 5,400New Holding5,400100 %$319,356$270,270$-49,086-15.37 % $-49,086News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Genzyme Corp
2009-05-292009-03-31 N-QGilead Sciences IncGILDUSTherapeutics 6,800New Holding6,800100 %$293,080$315,452$22,3727.63 % $22,372News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Gilead Sciences Inc
2009-05-292009-03-31 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 1,500New Holding1,500100 %$108,660$147,150$38,49035.42 % $38,490News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Burlington Northern Santa Fe Corp
2009-05-292009-03-31 N-QHewlett-Packard CoHPQUSComputers 42,700New Holding42,700100 %$1,466,745$2,136,708$669,96345.67 % $669,963News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Hewlett-Packard Co
2009-05-292009-03-31 N-QFedex CorpFDXUSTransport-Services 3,300New Holding3,300100 %$182,919$269,874$86,95547.53 % $86,955News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Fedex Corp
2009-05-292009-03-31 N-QFluor CorpFLRUSEngineering/R And D Services 8,500New Holding8,500100 %$399,330$376,720$-22,610-5.66 % $-22,610News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Fluor Corp
2009-05-292009-03-31 N-QGoogle IncGOOGUSWeb Portals/Isp 2,600New Holding2,600100 %$1,084,798$1,481,896$397,09836.60 % $397,098News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Google Inc
2009-05-292009-03-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 14,900New Holding14,900100 %$465,327$558,452$93,12520.01 % $93,125News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Cameron International Corp
2009-05-292009-03-31 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 35,500New Holding35,500100 %$804,430$817,565$13,1351.63 % $13,135News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Chesapeake Energy Corp
2009-05-292009-03-31 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 9,300New Holding9,300100 %$266,259$300,483$34,22412.85 % $34,224News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Owens-Illinois Inc
2009-05-292009-03-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 15,400New Holding15,400100 %$1,287,902$1,171,940$-115,962-9.00 % $-115,962News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Lockheed Martin Corp
2009-05-292009-03-31 N-QInternational Game TechnologyIGTUSCasino Services 14,800New Holding14,800100 %$256,928$287,712$30,78411.98 % $30,784News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of International Game Technology
2009-05-292009-03-31 N-QJohnson And JohnsonJNJUSMedical Products 14,100New Holding14,100100 %$777,756$878,571$100,81512.96 % $100,815News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Johnson And Johnson
2009-05-292009-03-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 3,400New Holding3,400100 %$174,012$230,996$56,98432.74 % $56,984News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of General Mills Inc
2009-05-292009-03-31 N-QToll Brothers IncTOLUSBldg-Residential/Commer 27,500New Holding27,500100 %$510,950$550,550$39,6007.75 % $39,600News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Toll Brothers Inc
2009-05-292009-03-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 22,600New Holding22,600100 %$1,176,330$1,403,008$226,67819.26 % $226,678News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Pepsico Incnc
2009-05-292009-03-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 7,100New Holding7,100100 %$418,829$454,187$35,3588.44 % $35,358News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Mcdonalds Corp
2009-05-292009-03-31 N-QNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 0Sold All-36,800-100 %---1.89 % $-7,728News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of New York Community Bancorp Inc
2009-05-292009-03-31 N-QNortheast UtilitiesNUUSElectric-Integrated 2,200New Holding2,200100 %$45,738$52,690$6,95215.19 % $6,952News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Northeast Utilities
2009-05-292009-03-31 N-QResearch In Motion LtdRIMMCAComputers 9,700New Holding9,700100 %$762,808$579,284$-183,524-24.05 % $-183,524News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Research In Motion Ltd
2009-05-292009-03-31 N-QNintendo Co LtdNTDOF.PKJPToys 17,700New Holding17,700100 %---- % News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Nintendo Co Ltd
2009-05-292009-03-31 N-QNovartis AgNVSCHMedical-Drugs 7,600New Holding7,600100 %$304,152$403,788$99,63632.75 % $99,636News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Novartis Ag
2009-05-292009-03-31 N-QBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 2,900New Holding2,900100 %---- % News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Blackrock Inc
2009-05-292009-03-31 N-QPhilip Morris International IncPMUSTobacco 21,000Sold Some-6,400-23.35 %$895,440$1,044,330$148,89016.62 % $-45,376News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Philip Morris International Inc
2009-05-292009-03-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 12,900New Holding12,900100 %$616,362$790,641$174,27928.27 % $174,279News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Anadarko Petroleum Corp
2009-05-292009-03-31 N-QInternational Business Machines CorpIBMUSComputers 9,500New Holding9,500100 %$1,009,660$1,206,120$196,46019.45 % $196,460News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of International Business Machines Corp
2009-05-292009-03-31 N-QGoldcorp IncGGCAGold Mining 7,300New Holding7,300100 %$290,029$318,572$28,5439.84 % $28,543News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Goldcorp Inc
2009-05-292009-03-31 N-QMonsanto CoMONUSAgricultural Chemicals 5,300New Holding5,300100 %$435,395$424,424$-10,971-2.51 % $-10,971News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Monsanto Co
2009-05-292009-03-31 N-QJ Crew Group IncJCGUSRetail-Apparel/Shoe 26,200New Holding26,200100 %$677,532$1,062,410$384,87856.80 % $384,878News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of J Crew Group Inc
2009-05-292009-03-31 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 3,900New Holding3,900100 %$134,433$210,717$76,28456.74 % $76,284News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Joy Global Inc
2009-05-292009-03-31 N-QAmazoncom IncAMZNUSE-Commerce/Products 3,300New Holding3,300100 %$257,367$427,878$170,51166.25 % $170,511News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Amazoncom Inc
2009-05-292009-03-31 N-QApple IncAAPLUSComputers 14,200New Holding14,200100 %$1,928,502$2,838,864$910,36247.20 % $910,362News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Apple Inc
2009-05-292009-03-31 N-QMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 15,000New Holding15,000100 %$171,450$229,200$57,75033.68 % $57,750News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Marvell Technology Group Ltd
2009-05-292009-03-31 N-QWhole Foods Market IncWFMIUSFood-Retail 17,900New Holding17,900100 %$337,773$471,844$134,07139.69 % $134,071News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Whole Foods Market Inc
2009-05-292009-03-31 N-QYahoo IncYHOOUSWeb Portals/Isp 30,800New Holding30,800100 %$487,872$473,704$-14,168-2.90 % $-14,168News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Yahoo Inc
2009-05-292009-03-31 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 3,000New Holding3,000100 %$155,370$139,140$-16,230-10.44 % $-16,230News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Biogen Idec Inc
2009-05-292009-03-31 N-QShire PlcSHPGYDEMedical-Drugs 8,600New Holding8,600100 %$358,620$485,298$126,67835.32 % $126,678News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Shire Plc
2009-05-292009-03-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 22,100New Holding22,100100 %$587,860$631,176$43,3167.36 % $43,316News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Unitedhealth Group Inc
2009-05-292009-03-31 N-QAltria Group IncMOUSTobacco 57,000Sold Some-19,100-25.09 %$974,130$1,081,860$107,73011.05 % $-36,099News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Altria Group Inc
2009-05-292009-03-31 N-QAetna IncAETUSMedical-Hmo 7,800New Holding7,800100 %$208,884$221,520$12,6366.04 % $12,636News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Aetna Inc
2009-05-292009-03-31 N-QAt And T IncTUSTelephone-Integrated 18,700New Holding18,700100 %$463,573$486,574$23,0014.96 % $23,001News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of At And T Inc
2009-05-292009-03-31 N-QTessera Technologies IncTSRAUSSemiconductor Equipment 12,500New Holding12,500100 %$293,500$295,750$2,2500.76 % $2,250News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Tessera Technologies Inc
2009-05-292009-03-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 16,000New Holding16,000100 %$720,960$858,240$137,28019.04 % $137,280News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Abbott Laboratories
2009-05-292009-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 12,700New Holding12,700100 %$468,630$539,242$70,61215.06 % $70,612News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Jpmorgan Chase And Co
2009-05-292009-03-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 57,800New Holding57,800100 %$679,150$984,912$305,76245.02 % $305,762News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Emc Corpmassachusetts
2009-05-292009-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 51,900New Holding51,900100 %$815,868$998,556$182,68822.39 % $182,688News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Intel Corp
2009-05-292009-03-31 N-QWalgreen CoWAGUSRetail-Drug Store 32,000New Holding32,000100 %$953,280$1,247,040$293,76030.81 % $293,760News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Walgreen Co
2009-05-292009-03-31 N-QZimmer Holdings IncZMHUSMedical Products 10,600New Holding10,600100 %$472,230$603,352$131,12227.76 % $131,122News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Zimmer Holdings Inc
2009-05-292009-03-31 N-QMedtronic IncMDTUSMedical Instruments 9,300New Holding9,300100 %$319,455$368,466$49,01115.34 % $49,011News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Medtronic Inc
2009-05-292009-03-31 N-QInvesco LtdAVZUSInvest Mgmnt/Advis Serv 13,700New Holding13,700100 %---- % News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Invesco Ltd
2009-05-292009-03-31 N-QBoston Scientific CorpBSXUSMedical Instruments 53,900New Holding53,900100 %$506,660$436,051$-70,609-13.93 % $-70,609News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Boston Scientific Corp
2009-05-292009-03-31 N-QPraxair IncPXUSIndustrial Gases 3,000New Holding3,000100 %$219,600$247,830$28,23012.85 % $28,230News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Praxair Inc
2009-05-292009-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 22,400New Holding22,400100 %$301,952$349,216$47,26415.65 % $47,264News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of General Electric Co
2009-05-292009-03-31 N-QWyethWYEUSMedical-Drugs 9,400New Holding9,400100 %$421,684--- % News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Wyeth
2009-05-292009-03-31 N-QSt Jude Medical IncSTJUSMedical Instruments 15,000New Holding15,000100 %$585,300$514,800$-70,500-12.04 % $-70,500News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of St Jude Medical Inc
2009-05-292009-03-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 4,200New Holding4,200100 %$203,784$252,252$48,46823.78 % $48,468News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Costco Wholesale Corp
2009-05-292009-03-31 N-QTarget CorpTGTUSRetail-Discount 9,300New Holding9,300100 %$365,490$441,378$75,88820.76 % $75,888News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Target Corp
2009-05-292009-03-31 N-QCoach IncCOHUSRetail-Apparel/Shoe 18,000New Holding18,000100 %$472,860$608,220$135,36028.62 % $135,360News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Coach Inc
2009-05-292009-03-31 N-QQualcomm IncQCOMUSWireless Equipment 6,400New Holding6,400100 %$278,976$288,640$9,6643.46 % $9,664News Article History of Alger American Fund - Alger American Balanced Portfolio Ownership Of Qualcomm Inc
Returned 110 Records!
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