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Riversource Managers Series Inc - Riversource Fundamental Growth Fund

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

Last Activity: 2009-10-29Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-07-31 and 2009-10-29
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:$26,753,704,247Current Value:$26,766,531,546
Change:$12,827,29 9 Performance:0.04 %

Worst Move:Lost $-200,080,525 on changes made with Total Sa (TOT) buying shares when price went down.
Best Move:Made $2,673,615 on changes made with American Express Co (AXP) buying shares when price went up.
Best Save:Saved $-476,927,650 on changes made with Total Sa (TOT) selling shares when price went down.
Missed Move:Missed $120,423 on changes made with Sprint Nextel Corp (S) selling shares when price went up.

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

Contact Information

50606 Ameriprise Financial Center,H27/5228,Minneapolis Mn 55474,
Phone: 6126714321 Fax: Website:

Symbols

apgix axpax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-042009-05-31edgar/data/1137342/0000950123-09-029477.txt
N-Q2009-10-292009-08-31edgar/data/1137342/0000950123-09-054542.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
2009-10-292009-08-31 N-QGarmin LtdGRMNKYElectronic Compo-Misc 33,300New Holding33,300100 %$1,027,305$1,027,638$3330.03 % $333News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Garmin Ltd
2009-10-292009-08-31 N-QHunter Douglas NvHDUGF.PKANHome Decoration Products 26,807New Holding26,807100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Hunter Douglas Nv
2009-10-292009-08-31 N-QSealed Air CorpSEEUSContainers-Paper/Plastic 575,562New Holding575,562100 %$11,459,439$12,748,698$1,289,25911.25 % $1,289,259News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Sealed Air Corp
2009-10-292009-08-31 N-QNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 37,400New Holding37,400100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Natura Cosmeticos Sa
2009-10-292009-08-31 N-QMonsanto CoMONUSAgricultural Chemicals 38,000New Holding38,000100 %$2,654,300$3,043,040$388,74014.64 % $388,740News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Monsanto Co
2009-10-292009-08-31 N-QMarkel CorpMKLUSUnknown 1,590New Holding1,590100 %$531,664$519,771$-11,893-2.23 % $-11,893News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Markel Corp
2009-10-292009-08-31 N-QMoodys CorpMCOUSCommercial Serv-Finance 165,430New Holding165,430100 %$4,014,986$3,796,619$-218,368-5.43 % $-218,368News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Moodys Corp
2009-10-292009-08-31 N-QHeineken Holding NvHKHHF.OBNLUnknown 170,190New Holding170,190100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Heineken Holding Nv
2009-10-292009-08-31 N-QTotal SaTOTFROil Comp-Integrated 388,390,928Added More351,018,465939.24 %$24,266,665,181$24,045,282,352$-221,382,829-0.91 % $-200,080,525News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Total Sa
2009-10-292009-08-31 N-QExpress Scripts IncESRXUSPharmacy Services 89,730New Holding89,730100 %$7,295,946$7,635,126$339,1794.64 % $339,179News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 173,530New Holding173,530100 %$4,593,339$4,956,017$362,6787.89 % $362,678News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Unitedhealth Group Inc
2009-10-292009-08-31 N-QAgilent Technologies IncAUSElectronic Measur Instr 253,520New Holding253,520100 %$6,523,070$7,329,263$806,19412.35 % $806,194News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Agilent Technologies Inc
2009-10-292009-08-31 N-QAes CorptheAESUSElectric-Generation 95,400New Holding95,400100 %$1,291,716$1,206,810$-84,906-6.57 % $-84,906News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Aes Corpthe
2009-10-292009-08-31 N-QAmerican Express CoAXPUSFinance-Credit Card 595,460New Holding595,460100 %$21,698,562$24,372,178$2,673,61512.32 % $2,673,615News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of American Express Co
2009-10-292009-08-31 N-QAmerican International Group IncAIGUSMulti-Line Insurance 16,055New Holding16,055100 %$581,994$563,531$-18,463-3.17 % $-18,463News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of American International Group Inc
2009-10-292009-08-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 422,690New Holding422,690100 %$18,746,302$17,947,417$-798,884-4.26 % $-798,884News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Jpmorgan Chase And Co
2009-10-292009-08-31 N-QCarmax IncKMXUSRetail-Automobile 202,200Sold Some-70,600-25.87 %$4,181,496$4,064,220$-117,276-2.80 % $40,948News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Carmax Inc
2009-10-292009-08-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 377,300New Holding377,300100 %$10,726,639--- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Schering-Plough Corp
2009-10-292009-08-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 451,154New Holding451,154100 %$26,130,840$27,096,309$965,4703.69 % $965,470News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Costco Wholesale Corp
2009-10-292009-08-31 N-QPfizer IncPFEUSMedical-Drugs 294,200New Holding294,200100 %$5,163,210$5,401,512$238,3024.61 % $238,302News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Pfizer Inc
2009-10-292009-08-31 N-QTransocean IncRIGKYOil-Field Services 60,644New Holding60,644100 %$5,266,325$5,081,967$-184,358-3.50 % $-184,358News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Transocean Inc
2009-10-292009-08-31 N-QCosco Pacific LtdCSPKF.PKBMMarine Services 1,144,439Sold Some-331,761-22.47 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Cosco Pacific Ltd
2009-10-292009-08-31 N-QNipponkoa Insurance Co LtdNPPKF.PKJPProperty/Casualty Ins 58,900New Holding58,900100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Nipponkoa Insurance Co Ltd
2009-10-292009-08-31 N-QSun Life Financial IncSLFCALife/Health Insurance 29,920New Holding29,920100 %$842,248$815,320$-26,928-3.19 % $-26,928News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Sun Life Financial Inc
2009-10-292009-08-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 13,985New Holding13,985100 %$1,354,028$1,604,080$250,05218.46 % $250,052News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Potash Corp Of Saskatchewan
2009-10-292009-08-31 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 170,180New Holding170,180100 %$3,466,567$3,532,937$66,3701.91 % $66,370News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Grupo Televisa Sa
2009-10-292009-08-31 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 202,100New Holding202,100100 %$13,718,548$13,356,789$-361,759-2.63 % $-361,759News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Canadian Natural Resources Ltd
2009-10-292009-08-31 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 219,500New Holding219,500100 %$18,841,880$18,980,165$138,2850.73 % $138,285News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Eog Resources Inc
2009-10-292009-08-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 59,627New Holding59,627100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Rio Tinto Ltd
2009-10-292009-08-31 N-QTyco International LtdTYCBMDiversified Manufact Op 148,061New Holding148,061100 %$5,028,152$5,457,528$429,3778.53 % $429,377News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Tyco International Ltd
2009-10-292009-08-31 N-QBank Of New York Mellon CorptheBKUSUnknown 356,700New Holding356,700100 %$10,030,404$9,341,973$-688,431-6.86 % $-688,431News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-08-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 98,300New Holding98,300100 %$6,796,462$7,211,288$414,8266.10 % $414,826News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Bhp Billiton Ltd
2009-10-292009-08-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 144,160New Holding144,160100 %$9,407,882$9,795,672$387,7904.12 % $387,790News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Diageo Plc
2009-10-292009-08-31 N-QHang Lung Group LtdHLU.BEHKReal Estate Oper/Develop 825,000No Change00 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Hang Lung Group Ltd
2009-10-292009-08-31 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 48,460New Holding48,460100 %$1,853,595$1,865,225$11,6300.62 % $11,630News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Paccar Inc
2009-10-292009-08-31 N-QMicrosoft CorpMSFTUSApplications Software 397,200Sold Some-92,100-18.82 %$11,208,984$11,765,064$556,0804.96 % $-128,940News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Microsoft Corp
2009-10-292009-08-31 N-QWells Fargo And CoWFCUSUnknown 890,963New Holding890,963100 %$25,454,813$24,831,139$-623,674-2.45 % $-623,674News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Wells Fargo And Co
2009-10-292009-08-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 394,061New Holding394,061100 %$14,347,761$12,468,090$-1,879,671-13.10 % $-1,879,671News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Cvscaremark Corp
2009-10-292009-08-31 N-QAbb LtdABBDEEngineering/R And D Services 132,690New Holding132,690100 %$2,595,416$2,481,303$-114,113-4.39 % $-114,113News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Abb Ltd
2009-10-292009-08-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 271,500New Holding271,500100 %$18,432,135$18,326,250$-105,885-0.57 % $-105,885News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Devon Energy Corp
2009-10-292009-08-31 N-QWalt Disney CotheDISUSMultimedia 161,400New Holding161,400100 %$4,541,796$4,843,614$301,8186.64 % $301,818News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Walt Disney Cothe
2009-10-292009-08-31 N-QHershey CotheHSYUSFood-Confectionery 37,740New Holding37,740100 %$1,451,103$1,403,173$-47,930-3.30 % $-47,930News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Hershey Cothe
2009-10-292009-08-31 N-QHewlett-Packard CoHPQUSComputers 184,870New Holding184,870100 %$8,938,465$9,250,895$312,4303.49 % $312,430News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Hewlett-Packard Co
2009-10-292009-08-31 N-QGoogle IncGOOGUSWeb Portals/Isp 17,792New Holding17,792100 %$9,804,282$10,140,728$336,4473.43 % $336,447News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Google Inc
2009-10-292009-08-31 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 118,150New Holding118,150100 %$3,389,724$3,753,626$363,90210.73 % $363,902News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Cardinal Health Inc
2009-10-292009-08-31 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 20,800New Holding20,800100 %$1,452,256$1,532,128$79,8725.49 % $79,872News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Laboratory Corp Of America Holdings
2009-10-292009-08-31 N-QJohnson And JohnsonJNJUSMedical Products 145,200New Holding145,200100 %$8,691,672$9,047,412$355,7404.09 % $355,740News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Johnson And Johnson
2009-10-292009-08-31 N-QConocophillipsCOPUSOil Comp-Integrated 74,416New Holding74,416100 %$3,819,773$3,875,585$55,8121.46 % $55,812News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Conocophillips
2009-10-292009-08-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 21,070New Holding21,070100 %$3,762,681$3,582,111$-180,570-4.79 % $-180,570News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Goldman Sachs Group Incthe
2009-10-292009-08-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 111,700New Holding111,700100 %$2,867,339$2,792,500$-74,839-2.61 % $-74,839News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Hartford Financial Services Group Inc
2009-10-292009-08-31 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 48,000New Holding48,000100 %$1,283,040$1,237,440$-45,600-3.55 % $-45,600News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Principal Financial Group Inc
2009-10-292009-08-31 N-QJulius Baer Holding AgJBHGF.PKCHUnknown 251,800New Holding251,800100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Julius Baer Holding Ag
2009-10-292009-08-31 N-QLoews CorpLUSMulti-Line Insurance 428,600New Holding428,600100 %$14,730,982$15,215,300$484,3183.28 % $484,318News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Loews Corp
2009-10-292009-08-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 472,760Sold Some-17,300-3.53 %$11,308,419$11,696,082$387,6633.42 % $-14,186News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Texas Instruments Inc
2009-10-292009-08-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 355,370New Holding355,370100 %$28,123,982$28,426,046$302,0651.07 % $302,065News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Occidental Petroleum Corp
2009-08-042009-05-31 N-CSRCosco Pacific LtdCSPKF.PKBMMarine Services 1,476,200No Change00 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Cosco Pacific Ltd
2009-08-042009-05-31 N-CSRAvon Products IncAVPUSCosmetics And Toiletries 0Sold All-68,830-100 %---4.41 % $-99,115News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Avon Products Inc
2009-08-042009-05-31 N-CSRSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-382,700-100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Schering-Plough Corp
2009-08-042009-05-31 N-CSRMicrosoft CorpMSFTUSApplications Software 489,300Sold Some-65,900-11.86 %$11,630,661$14,493,066$2,862,40524.61 % $-385,515News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Microsoft Corp
2009-08-042009-05-31 N-CSRCarmax IncKMXUSRetail-Automobile 272,800No Change00 %$4,517,568$5,483,280$965,71221.37 % $0News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Carmax Inc
2009-08-042009-05-31 N-CSRJohnson And JohnsonJNJUSMedical Products 0Sold All-96,500-100 %---2.04 % $-120,625News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Johnson And Johnson
2009-08-042009-05-31 N-CSRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 0Sold All-207,600-100 %---4.67 % $-612,420News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Canadian Natural Resources Ltd
2009-08-042009-05-31 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 490,060No Change00 %$12,055,476$12,124,084$68,6080.56 % $0News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Texas Instruments Inc
2009-08-042009-05-31 N-CSREog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-237,900-100 %---11.64 % $-2,145,858News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Eog Resources Inc
2009-08-042009-05-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 0Sold All-423,516-100 %---16.12 % $-3,062,021News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Conocophillips
2009-08-042009-05-31 N-CSRRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-39,100-100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Rio Tinto Ltd
2009-08-042009-05-31 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-279,900-100 %---10.24 % $-1,754,973News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Devon Energy Corp
2009-08-042009-05-31 N-CSRPfizer IncPFEUSMedical-Drugs 0Sold All-146,400-100 %---14.25 % $-335,256News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Pfizer Inc
2009-08-042009-05-31 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-380,570-100 %---11.18 % $-3,063,589News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Occidental Petroleum Corp
2009-08-042009-05-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-109,700-100 %---11.32 % $-818,362News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Bhp Billiton Ltd
2009-08-042009-05-31 N-CSRSprint Nextel CorpSUSTelephone-Integrated 0Sold All-415,250-100 %----7.16 % $120,423News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Sprint Nextel Corp
2009-08-042009-05-31 N-CSRTotal SaTOTFROil Comp-Integrated 37,372,463Sold Some-76,065,016-67.05 %$2,079,403,841$2,313,729,184$234,325,34311.26 % $-476,927,650News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Total Sa
2009-08-042009-05-31 N-CSRHang Lung Group LtdHLU.BEHKReal Estate Oper/Develop 825,000No Change00 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Hang Lung Group Ltd
Returned 73 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!
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