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Valic Co I - Global Strategy Fund

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

Last Activity: 2009-10-29Fund Class: Global Flex Port

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 2009-11-23

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:$287,617,191Current Value:$293,495,019
Change:$5,877,82 7 Performance:2.04 %

Worst Move:Lost $-912,960 on changes made with China Telecom Corp Ltd (CHA) buying shares when price went down.
Best Move:Made $460,681 on changes made with Hsbc Holdings Plc (HBC) buying shares when price went up.
Best Save:Saved $-3,214,293 on changes made with Bp Plc (BP) selling shares when price went down.
Missed Move:Missed $23,965,200 on changes made with China Telecom Corp Ltd (CHA) selling shares when price went up.

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

Contact Information

2929 Allen Parkway A8-10,C/O Variable Annuity Life Insurance Co,Houston Tx 77019,
Phone: 7138315016 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-072009-05-31edgar/data/719423/0001193125-09-168837.txt
N-Q2009-10-292009-08-31edgar/data/719423/0001193125-09-217502.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-QDr Pepper Snapple Group IncDPSUSBeverages-Non-Alcoholic 109,970New Holding109,970100 %$3,045,069$3,008,779$-36,290-1.19 % $-36,290News Article History of Valic Co I - Global Strategy Fund Ownership Of Dr Pepper Snapple Group Inc
2009-10-292009-08-31 N-QG4s PlcGPFSF.PKUSSecurity Services 569,643New Holding569,643100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of G4s Plc
2009-10-292009-08-31 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 47,679New Holding47,679100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-10-292009-08-31 N-QTime Warner IncTWXUSMultimedia 64,972No Change00 %$1,992,691$2,085,601$92,9104.66 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of Time Warner Inc
2009-10-292009-08-31 N-QTime Warner IncTWXUSMultimedia 64,972Added More48,664298.40 %$1,992,691$2,085,601$92,9104.66 % $69,590News Article History of Valic Co I - Global Strategy Fund Ownership Of Time Warner Inc
2009-10-292009-08-31 N-QTime Warner IncTWXUSMultimedia 44,108Sold Some-20,864-32.11 %$1,352,792$1,415,867$63,0744.66 % $-29,836News Article History of Valic Co I - Global Strategy Fund Ownership Of Time Warner Inc
2009-10-292009-08-31 N-QTime Warner IncTWXUSMultimedia 44,108Added More27,800170.46 %$1,352,792$1,415,867$63,0744.66 % $39,754News Article History of Valic Co I - Global Strategy Fund Ownership Of Time Warner Inc
2009-10-292009-08-31 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 66,670Sold Some-20,680-23.67 %$2,306,782$2,370,119$63,3372.74 % $-19,646News Article History of Valic Co I - Global Strategy Fund Ownership Of Watson Pharmaceuticals Inc
2009-10-292009-08-31 N-QUnited Parcel Service IncUPSUSTransport-Services 35,370No Change00 %$1,943,228$2,057,119$113,8915.86 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of United Parcel Service Inc
2009-10-292009-08-31 N-QTorchmark CorpTMKUSLife/Health Insurance 0Sold All-24,500-100 %----1.48 % $15,680News Article History of Valic Co I - Global Strategy Fund Ownership Of Torchmark Corp
2009-10-292009-08-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 56,803New Holding56,803100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Telefonica Sa
2009-10-292009-08-31 N-QTarget CorpTGTUSRetail-Discount 60,653No Change00 %$3,004,143$2,866,461$-137,682-4.58 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of Target Corp
2009-10-292009-08-31 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 1,667,000New Holding1,667,000100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Singapore Telecommunications Ltd
2009-10-292009-08-31 N-QSiemens AgSIUSDiversified Manufact Op 39,400New Holding39,400100 %$3,770,186$3,905,722$135,5363.59 % $135,536News Article History of Valic Co I - Global Strategy Fund Ownership Of Siemens Ag
2009-10-292009-08-31 N-QSeagate TechnologySTXUSComputers-Memory Devices 161,636New Holding161,636100 %$2,356,653$2,573,245$216,5929.19 % $216,592News Article History of Valic Co I - Global Strategy Fund Ownership Of Seagate Technology
2009-10-292009-08-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 35,590No Change00 %$2,021,868$2,092,336$70,4683.48 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of Quest Diagnostics Incde
2009-10-292009-08-31 N-QPfizer IncPFEUSMedical-Drugs 223,479No Change00 %$3,922,056$4,141,066$219,0095.58 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of Pfizer Inc
2009-10-292009-08-31 N-QPg And E CorpPCGUSElectric-Integrated 64,820No Change00 %$2,683,548$2,758,091$74,5432.77 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of Pg And E Corp
2009-10-292009-08-31 N-QOracle CorpORCLUSEnterprise Software/Serv 89,720Sold Some-43,160-32.48 %$1,924,494$2,027,672$103,1785.36 % $-49,634News Article History of Valic Co I - Global Strategy Fund Ownership Of Oracle Corp
2009-10-292009-08-31 N-QNewstrike Capital IncNWS.AUSCapital Pools 206,437No Change00 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Newstrike Capital Inc
2009-10-292009-08-31 N-QMicrosoft CorpMSFTUSApplications Software 144,404Added More18,28014.49 %$4,075,081$4,323,456$248,3756.09 % $31,442News Article History of Valic Co I - Global Strategy Fund Ownership Of Microsoft Corp
2009-10-292009-08-31 N-QKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 98,376New Holding98,376100 %$2,562,695$2,704,356$141,6615.52 % $141,661News Article History of Valic Co I - Global Strategy Fund Ownership Of Koninklijke Philips Electronics Nv
2009-10-292009-08-31 N-QInvesco LtdAVZUSInvest Mgmnt/Advis Serv 62,094New Holding62,094100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Invesco Ltd
2009-10-292009-08-31 N-QHome Depot IncHDUSRetail-Building Products 20,410New Holding20,410100 %$528,823$561,479$32,6566.17 % $32,656News Article History of Valic Co I - Global Strategy Fund Ownership Of Home Depot Inc
2009-10-292009-08-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 116,950No Change00 %$2,589,273$2,550,680$-38,594-1.49 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of Gap Incthe
2009-10-292009-08-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 63,567New Holding63,567100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Eon Communications Corp
2009-10-292009-08-31 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 329,095New Holding329,095100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Dbs Group Holdings Ltd
2009-10-292009-08-31 N-QCisco Systems IncCSCOUSNetworking Products 141,870New Holding141,870100 %$3,336,782$3,390,693$53,9111.61 % $53,911News Article History of Valic Co I - Global Strategy Fund Ownership Of Cisco Systems Inc
2009-10-292009-08-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 58,623New Holding58,623100 %$1,045,834$1,049,352$3,5170.33 % $3,517News Article History of Valic Co I - Global Strategy Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-292009-08-31 N-QChina Telecom Corp LtdCHAUSTelecom Services 2,536,000New Holding2,536,000100 %$114,982,240$114,069,280$-912,960-0.79 % $-912,960News Article History of Valic Co I - Global Strategy Fund Ownership Of China Telecom Corp Ltd
2009-10-292009-08-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 47,300New Holding47,300100 %$1,722,193$1,508,397$-213,796-12.41 % $-213,796News Article History of Valic Co I - Global Strategy Fund Ownership Of Cvscaremark Corp
2009-10-292009-08-31 N-QAxa SaAXAUSMulti-Line Insurance 119,489New Holding119,489100 %$3,121,053$3,098,350$-22,703-0.72 % $-22,703News Article History of Valic Co I - Global Strategy Fund Ownership Of Axa Sa
2009-10-292009-08-31 N-QAon CorpAOCUSInsurance Brokers 37,700New Holding37,700100 %$1,552,863$1,485,380$-67,483-4.34 % $-67,483News Article History of Valic Co I - Global Strategy Fund Ownership Of Aon Corp
2009-10-292009-08-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 66,240New Holding66,240100 %$3,596,170$3,726,000$129,8303.61 % $129,830News Article History of Valic Co I - Global Strategy Fund Ownership Of Amgen Inc
2009-10-292009-08-31 N-QAlumina LtdAWCUSMetal-Aluminum 323,481New Holding323,481100 %$2,008,817$2,034,695$25,8781.28 % $25,878News Article History of Valic Co I - Global Strategy Fund Ownership Of Alumina Ltd
2009-10-292009-08-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 39,799New Holding39,799100 %$2,024,177$2,114,521$90,3444.46 % $90,344News Article History of Valic Co I - Global Strategy Fund Ownership Of Abbott Laboratories
2009-10-292009-08-31 N-QUnilever PlcULPKFood-Misc/Diversified 101,385New Holding101,385100 %$3,100,353$3,062,841$-37,512-1.20 % $-37,512News Article History of Valic Co I - Global Strategy Fund Ownership Of Unilever Plc
2009-10-292009-08-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 64,620New Holding64,620100 %$1,599,991$1,684,643$84,6525.29 % $84,652News Article History of Valic Co I - Global Strategy Fund Ownership Of Statoilhydro Asa
2009-10-292009-08-31 N-QTelenor AsaTELNF.PKNOTelecom Services 241,162New Holding241,162100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Telenor Asa
2009-10-292009-08-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 6,747New Holding6,747100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Samsung Electronics Co Ltd
2009-10-292009-08-31 N-QFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 44,607New Holding44,607100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Fujifilm Holdings Corp
2009-10-292009-08-31 N-QNintendo Co LtdNTDOF.PKJPToys 8,524New Holding8,524100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Nintendo Co Ltd
2009-10-292009-08-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 116,000New Holding116,000100 %$634,520$619,440$-15,080-2.37 % $-15,080News Article History of Valic Co I - Global Strategy Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-10-292009-08-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 126,106New Holding126,106100 %$5,222,049$5,314,107$92,0571.76 % $92,057News Article History of Valic Co I - Global Strategy Fund Ownership Of Glaxosmithkline Plc
2009-10-292009-08-31 N-QEni SpaEITOil Comp-Integrated 73,669New Holding73,669100 %$3,852,889$3,783,640$-69,249-1.79 % $-69,249News Article History of Valic Co I - Global Strategy Fund Ownership Of Eni Spa
2009-10-292009-08-31 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 401,765New Holding401,765100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Intesa Sanpaolo Spa
2009-10-292009-08-31 N-QCheck Point Software TechnologiesCHKPILInternet Security 73,229New Holding73,229100 %$2,292,800$2,430,471$137,6716.00 % $137,671News Article History of Valic Co I - Global Strategy Fund Ownership Of Check Point Software Technologies
2009-10-292009-08-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 96,324New Holding96,324100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Cheung Kong Holdings Ltd
2009-10-292009-08-31 N-QWolseley PlcWLY.BEGBDistribution/Wholesale 46,383New Holding46,383100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Wolseley Plc
2009-10-292009-08-31 N-QVodafone Group PlcVODGBCellular Telecom 163,547New Holding163,547100 %$3,759,946$3,691,256$-68,690-1.82 % $-68,690News Article History of Valic Co I - Global Strategy Fund Ownership Of Vodafone Group Plc
2009-10-292009-08-31 N-QPearson PlcPSOGBMultimedia 206,609New Holding206,609100 %$2,892,526$2,898,724$6,1980.21 % $6,198News Article History of Valic Co I - Global Strategy Fund Ownership Of Pearson Plc
2009-10-292009-08-31 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 378,499New Holding378,499100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Bae Systems Plc
2009-10-292009-08-31 N-QKingfisher PlcKGFHY.OBFRRetail-Building Products 285,880New Holding285,880100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Kingfisher Plc
2009-10-292009-08-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 88,253New Holding88,253100 %$5,006,593$5,467,273$460,6819.20 % $460,681News Article History of Valic Co I - Global Strategy Fund Ownership Of Hsbc Holdings Plc
2009-10-292009-08-31 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 37,070New Holding37,070100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Euro Disney Sca
2009-10-292009-08-31 N-QVivendiVIVEF.OBFRMultimedia 60,384New Holding60,384100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Vivendi
2009-10-292009-08-31 N-QSanofi-Aventis SaSNYFRMedical-Drugs 47,002New Holding47,002100 %$1,788,896$1,815,217$26,3211.47 % $26,321News Article History of Valic Co I - Global Strategy Fund Ownership Of Sanofi-Aventis Sa
2009-10-292009-08-31 N-QTotal SaTOTFROil Comp-Integrated 66,840New Holding66,840100 %$4,176,163$4,239,661$63,4981.52 % $63,498News Article History of Valic Co I - Global Strategy Fund Ownership Of Total Sa
2009-10-292009-08-31 N-QReed Elsevier PlcRUKDEPublishing-Books 155,953New Holding155,953100 %$4,848,579$4,871,972$23,3930.48 % $23,393News Article History of Valic Co I - Global Strategy Fund Ownership Of Reed Elsevier Plc
2009-10-292009-08-31 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 37,141New Holding37,141100 %$963,809$1,004,664$40,8554.23 % $40,855News Article History of Valic Co I - Global Strategy Fund Ownership Of Crh Plc
2009-10-292009-08-31 N-QBp PlcBPDEOil Comp-Integrated 426,865New Holding426,865100 %$24,886,230$25,031,364$145,1340.58 % $145,134News Article History of Valic Co I - Global Strategy Fund Ownership Of Bp Plc
2009-10-292009-08-31 N-QMerck KgaaMKGAF.PKDEMedical-Drugs 19,110New Holding19,110100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Merck Kgaa
2009-10-292009-08-31 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 55,255New Holding55,255100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Bayerische Motoren Werke Ag
2009-10-292009-08-31 N-QSap AgSAPDEEnterprise Software/Serv 44,280New Holding44,280100 %$2,081,603$2,142,709$61,1062.93 % $61,106News Article History of Valic Co I - Global Strategy Fund Ownership Of Sap Ag
2009-10-292009-08-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 144,737New Holding144,737100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Deutsche Post Ag
2009-10-292009-08-31 N-QAdecco SaAHEXF.PKCHHuman Resources 26,910New Holding26,910100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Adecco Sa
2009-10-292009-08-31 N-QNovartis AgNVSCHMedical-Drugs 43,790New Holding43,790100 %$2,295,472$2,397,503$102,0314.44 % $102,031News Article History of Valic Co I - Global Strategy Fund Ownership Of Novartis Ag
2009-10-292009-08-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 12,960New Holding12,960100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Roche Holding Ag
2009-10-292009-08-31 N-QViacom IncVIACHMultimedia 90,980No Change00 %$2,718,482$2,894,984$176,5016.49 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of Viacom Inc
2009-10-292009-08-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 71,521New Holding71,521100 %$1,577,038$1,717,219$140,1818.88 % $140,181News Article History of Valic Co I - Global Strategy Fund Ownership Of Tyco Electronics Ltd
2009-10-292009-08-31 N-QTyco International LtdTYCBMDiversified Manufact Op 50,931New Holding50,931100 %$1,729,617$1,858,982$129,3657.47 % $129,365News Article History of Valic Co I - Global Strategy Fund Ownership Of Tyco International Ltd
2009-10-292009-08-31 N-QPartnerre LtdPRE-DBMReinsurance 20,510New Holding20,510100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Partnerre Ltd
2009-10-292009-08-31 N-QCovidien LtdCOVBMMedical Products 25,291New Holding25,291100 %$1,070,315$1,166,927$96,6129.02 % $96,612News Article History of Valic Co I - Global Strategy Fund Ownership Of Covidien Ltd
2009-10-292009-08-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 88,390New Holding88,390100 %$1,962,258$2,214,170$251,91212.83 % $251,912News Article History of Valic Co I - Global Strategy Fund Ownership Of Bristol-Myers Squibb Co
2009-10-292009-08-31 N-QAce LtdACEBEMulti-Line Insurance 57,657New Holding57,657100 %$3,046,596$2,869,012$-177,584-5.82 % $-177,584News Article History of Valic Co I - Global Strategy Fund Ownership Of Ace Ltd
2009-10-292009-08-31 N-QAviva PlcAIVAF.PKAUCoal 321,590New Holding321,590100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Aviva Plc
2009-10-292009-08-31 N-QTelekom Austria AgTKAGY.OBATTelephone-Integrated 120,080New Holding120,080100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Telekom Austria Ag
2009-08-072009-05-31 N-CSRDr Pepper Snapple Group IncDPSUSBeverages-Non-Alcoholic 0Sold All-151,400-100 %---15.44 % $-554,124News Article History of Valic Co I - Global Strategy Fund Ownership Of Dr Pepper Snapple Group Inc
2009-08-072009-05-31 N-CSRG4s PlcGPFSF.PKUSSecurity Services 0Sold All-855,503-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of G4s Plc
2009-08-072009-05-31 N-CSRTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 0Sold All-47,679-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-08-072009-05-31 N-CSRTime Warner IncTWXUSMultimedia 64,972Sold Some-129,944-66.66 %$1,841,306$2,085,601$244,29513.26 % $-488,589News Article History of Valic Co I - Global Strategy Fund Ownership Of Time Warner Inc
2009-08-072009-05-31 N-CSRTime Warner IncTWXUSMultimedia 16,308Sold Some-178,608-91.63 %$462,169$523,487$61,31813.26 % $-671,566News Article History of Valic Co I - Global Strategy Fund Ownership Of Time Warner Inc
2009-08-072009-05-31 N-CSRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 87,350Sold Some-19,690-18.39 %$3,010,081$3,105,293$95,2123.16 % $-21,462News Article History of Valic Co I - Global Strategy Fund Ownership Of Watson Pharmaceuticals Inc
2009-08-072009-05-31 N-CSRUnited Parcel Service IncUPSUSTransport-Services 35,370No Change00 %$1,913,871$2,057,119$143,2497.48 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of United Parcel Service Inc
2009-08-072009-05-31 N-CSRTorchmark CorpTMKUSLife/Health Insurance 24,500No Change00 %$1,009,155$1,043,700$34,5453.42 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of Torchmark Corp
2009-08-072009-05-31 N-CSRTelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-56,803-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Telefonica Sa
2009-08-072009-05-31 N-CSRTarget CorpTGTUSRetail-Discount 60,653No Change00 %$2,603,833$2,866,461$262,62710.08 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of Target Corp
2009-08-072009-05-31 N-CSRSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 0Sold All-1,667,000-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Singapore Telecommunications Ltd
2009-08-072009-05-31 N-CSRSiemens AgSIUSDiversified Manufact Op 0Sold All-39,400-100 %---18.40 % $-607,154News Article History of Valic Co I - Global Strategy Fund Ownership Of Siemens Ag
2009-08-072009-05-31 N-CSRSeagate TechnologySTXUSComputers-Memory Devices 0Sold All-161,636-100 %---28.80 % $-575,424News Article History of Valic Co I - Global Strategy Fund Ownership Of Seagate Technology
2009-08-072009-05-31 N-CSRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 35,590Sold Some-30,390-46.05 %$1,896,591$2,092,336$195,74510.32 % $-167,145News Article History of Valic Co I - Global Strategy Fund Ownership Of Quest Diagnostics Incde
2009-08-072009-05-31 N-CSRPfizer IncPFEUSMedical-Drugs 223,479No Change00 %$3,566,725$4,141,066$574,34116.10 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of Pfizer Inc
2009-08-072009-05-31 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-20,810-100 %---20.19 % $-178,758News Article History of Valic Co I - Global Strategy Fund Ownership Of Petroleo Brasileiro Sa
2009-08-072009-05-31 N-CSRPg And E CorpPCGUSElectric-Integrated 64,820No Change00 %$2,605,116$2,758,091$152,9755.87 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of Pg And E Corp
2009-08-072009-05-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 132,880No Change00 %$2,847,618$3,003,088$155,4705.45 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of Oracle Corp
2009-08-072009-05-31 N-CSRNewstrike Capital IncNWS.AUSCapital Pools 206,437No Change00 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Newstrike Capital Inc
2009-08-072009-05-31 N-CSRNational Grid PlcNGGUSElectric-Transmission 0Sold All-114,673-100 %---16.25 % $-876,102News Article History of Valic Co I - Global Strategy Fund Ownership Of National Grid Plc
2009-08-072009-05-31 N-CSRMicrosoft CorpMSFTUSApplications Software 126,124No Change00 %$2,971,481$3,776,153$804,67127.07 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of Microsoft Corp
2009-08-072009-05-31 N-CSRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-98,376-100 %---17.37 % $-400,390News Article History of Valic Co I - Global Strategy Fund Ownership Of Koninklijke Philips Electronics Nv
2009-08-072009-05-31 N-CSRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 0Sold All-62,094-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Invesco Ltd
2009-08-072009-05-31 N-CSRHome Depot IncHDUSRetail-Building Products 0Sold All-20,410-100 %---0.91 % $-5,103News Article History of Valic Co I - Global Strategy Fund Ownership Of Home Depot Inc
2009-08-072009-05-31 N-CSRGap InctheGPSUSRetail-Apparel/Shoe 116,950No Change00 %$2,172,931$2,550,680$377,74917.38 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of Gap Incthe
2009-08-072009-05-31 N-CSREon Communications CorpEONCUSComputers-Integrated Sys 0Sold All-63,567-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Eon Communications Corp
2009-08-072009-05-31 N-CSREl Paso CorpEPUSPipelines 0Sold All-156,326-100 %----5.48 % $87,543News Article History of Valic Co I - Global Strategy Fund Ownership Of El Paso Corp
2009-08-072009-05-31 N-CSRDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 0Sold All-329,095-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Dbs Group Holdings Ltd
2009-08-072009-05-31 N-CSRCisco Systems IncCSCOUSNetworking Products 0Sold All-141,870-100 %---7.70 % $-242,598News Article History of Valic Co I - Global Strategy Fund Ownership Of Cisco Systems Inc
2009-08-072009-05-31 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-63,800-100 %---4.00 % $-44,022News Article History of Valic Co I - Global Strategy Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-072009-05-31 N-CSRChina Telecom Corp LtdCHAUSTelecom Services 0Sold All-2,536,000-100 %----17.36 % $23,965,200News Article History of Valic Co I - Global Strategy Fund Ownership Of China Telecom Corp Ltd
2009-08-072009-05-31 N-CSRBoston Scientific CorpBSXUSMedical Instruments 0Sold All-182,961-100 %----27.91 % $578,157News Article History of Valic Co I - Global Strategy Fund Ownership Of Boston Scientific Corp
2009-08-072009-05-31 N-CSRAxa SaAXAUSMulti-Line Insurance 0Sold All-119,489-100 %---13.72 % $-374,001News Article History of Valic Co I - Global Strategy Fund Ownership Of Axa Sa
2009-08-072009-05-31 N-CSRAon CorpAOCUSInsurance Brokers 0Sold All-51,160-100 %----3.43 % $71,624News Article History of Valic Co I - Global Strategy Fund Ownership Of Aon Corp
2009-08-072009-05-31 N-CSRAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-66,240-100 %----7.00 % $280,858News Article History of Valic Co I - Global Strategy Fund Ownership Of Amgen Inc
2009-08-072009-05-31 N-CSRAlumina LtdAWCUSMetal-Aluminum 0Sold All-323,481-100 %---3.79 % $-74,401News Article History of Valic Co I - Global Strategy Fund Ownership Of Alumina Ltd
2009-08-072009-05-31 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-39,799-100 %---21.19 % $-369,733News Article History of Valic Co I - Global Strategy Fund Ownership Of Abbott Laboratories
2009-08-072009-05-31 N-CSRUnilever PlcULPKFood-Misc/Diversified 0Sold All-101,385-100 %---12.26 % $-334,571News Article History of Valic Co I - Global Strategy Fund Ownership Of Unilever Plc
2009-08-072009-05-31 N-CSRTelenor AsaTELNF.PKNOTelecom Services 0Sold All-241,162-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Telenor Asa
2009-08-072009-05-31 N-CSROlympus CorpOLY1.BEKYPhoto Equipment And Supplies 0Sold All-67,000-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Olympus Corp
2009-08-072009-05-31 N-CSRSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 0Sold All-7,582-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Samsung Electronics Co Ltd
2009-08-072009-05-31 N-CSRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 0Sold All-80,707-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Fujifilm Holdings Corp
2009-08-072009-05-31 N-CSRNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 0Sold All-6-100 %----17.64 % $9News Article History of Valic Co I - Global Strategy Fund Ownership Of Nomura Holdings Inc
2009-08-072009-05-31 N-CSRNintendo Co LtdNTDOF.PKJPToys 0Sold All-7,124-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Nintendo Co Ltd
2009-08-072009-05-31 N-CSRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 0Sold All-116,000-100 %----15.10 % $110,200News Article History of Valic Co I - Global Strategy Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-08-072009-05-31 N-CSRAiful CorpAIFLF.PKJPFinance-Consumer Loans 0Sold All-49-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Aiful Corp
2009-08-072009-05-31 N-CSRGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-126,106-100 %---8.52 % $-417,411News Article History of Valic Co I - Global Strategy Fund Ownership Of Glaxosmithkline Plc
2009-08-072009-05-31 N-CSREni SpaEITOil Comp-Integrated 0Sold All-97,234-100 %---12.18 % $-542,566News Article History of Valic Co I - Global Strategy Fund Ownership Of Eni Spa
2009-08-072009-05-31 N-CSRIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 0Sold All-401,765-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Intesa Sanpaolo Spa
2009-08-072009-05-31 N-CSRCheck Point Software TechnologiesCHKPILInternet Security 0Sold All-73,229-100 %---22.15 % $-440,839News Article History of Valic Co I - Global Strategy Fund Ownership Of Check Point Software Technologies
2009-08-072009-05-31 N-CSRCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 0Sold All-190,324-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Cheung Kong Holdings Ltd
2009-08-072009-05-31 N-CSRWolseley PlcWLY.BEGBDistribution/Wholesale 0Sold All-144,960-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Wolseley Plc
2009-08-072009-05-31 N-CSRVodafone Group PlcVODGBCellular Telecom 0Sold All-163,547-100 %---5.51 % $-192,985News Article History of Valic Co I - Global Strategy Fund Ownership Of Vodafone Group Plc
2009-08-072009-05-31 N-CSRPearson PlcPSOGBMultimedia 0Sold All-206,609-100 %---16.62 % $-413,218News Article History of Valic Co I - Global Strategy Fund Ownership Of Pearson Plc
2009-08-072009-05-31 N-CSRCompass Group PlcCMPGF.PKGBFood-Catering 0Sold All-429,640-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Compass Group Plc
2009-08-072009-05-31 N-CSRBae Systems PlcBAESF.PKGBAerospace/Defense 0Sold All-378,499-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Bae Systems Plc
2009-08-072009-05-31 N-CSRFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-153,242-100 %---2.53 % $-98,075News Article History of Valic Co I - Global Strategy Fund Ownership Of France Telecom Sa
2009-08-072009-05-31 N-CSRAccenture LtdACNFRConsulting Services 0Sold All-84,340-100 %---13.71 % $-412,423News Article History of Valic Co I - Global Strategy Fund Ownership Of Accenture Ltd
2009-08-072009-05-31 N-CSRKingfisher PlcKGFHY.OBFRRetail-Building Products 0Sold All-813,980-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Kingfisher Plc
2009-08-072009-05-31 N-CSRHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-88,253-100 %---11.62 % $-569,232News Article History of Valic Co I - Global Strategy Fund Ownership Of Hsbc Holdings Plc
2009-08-072009-05-31 N-CSRVivendiVIVEF.OBFRMultimedia 0Sold All-55,790-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Vivendi
2009-08-072009-05-31 N-CSRSanofi-Aventis SaSNYFRMedical-Drugs 0Sold All-47,002-100 %---16.88 % $-262,271News Article History of Valic Co I - Global Strategy Fund Ownership Of Sanofi-Aventis Sa
2009-08-072009-05-31 N-CSRTotal SaTOTFROil Comp-Integrated 0Sold All-66,840-100 %---16.77 % $-608,912News Article History of Valic Co I - Global Strategy Fund Ownership Of Total Sa
2009-08-072009-05-31 N-CSRVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 0Sold All-16,068-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Vestas Wind Systems As
2009-08-072009-05-31 N-CSRReed Elsevier PlcRUKDEPublishing-Books 0Sold All-155,953-100 %---5.25 % $-243,287News Article History of Valic Co I - Global Strategy Fund Ownership Of Reed Elsevier Plc
2009-08-072009-05-31 N-CSRCrh PlcCRHDEBldg Prod-Cement/Aggreg 0Sold All-24,010-100 %---7.38 % $-44,659News Article History of Valic Co I - Global Strategy Fund Ownership Of Crh Plc
2009-08-072009-05-31 N-CSRBp PlcBPDEOil Comp-Integrated 0Sold All-426,865-100 %---14.73 % $-3,214,293News Article History of Valic Co I - Global Strategy Fund Ownership Of Bp Plc
2009-08-072009-05-31 N-CSRMerck KgaaMKGAF.PKDEMedical-Drugs 0Sold All-19,110-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Merck Kgaa
2009-08-072009-05-31 N-CSRBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 0Sold All-55,255-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Bayerische Motoren Werke Ag
2009-08-072009-05-31 N-CSRDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 0Sold All-144,737-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Deutsche Post Ag
2009-08-072009-05-31 N-CSRAdecco SaAHEXF.PKCHHuman Resources 0Sold All-26,910-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Adecco Sa
2009-08-072009-05-31 N-CSRNovartis AgNVSCHMedical-Drugs 0Sold All-43,790-100 %---22.26 % $-436,586News Article History of Valic Co I - Global Strategy Fund Ownership Of Novartis Ag
2009-08-072009-05-31 N-CSRRoche Holding AgRHHBY.OBCHMedical-Drugs 0Sold All-6,360-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Roche Holding Ag
2009-08-072009-05-31 N-CSRViacom IncVIACHMultimedia 90,980No Change00 %$2,394,594$2,894,984$500,39020.89 % $0News Article History of Valic Co I - Global Strategy Fund Ownership Of Viacom Inc
2009-08-072009-05-31 N-CSRTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-25,291-100 %---7.86 % $-44,259News Article History of Valic Co I - Global Strategy Fund Ownership Of Tyco Electronics Ltd
2009-08-072009-05-31 N-CSRTyco International LtdTYCBMDiversified Manufact Op 0Sold All-25,291-100 %---17.25 % $-135,813News Article History of Valic Co I - Global Strategy Fund Ownership Of Tyco International Ltd
2009-08-072009-05-31 N-CSRCovidien LtdCOVBMMedical Products 0Sold All-25,291-100 %---20.91 % $-201,822News Article History of Valic Co I - Global Strategy Fund Ownership Of Covidien Ltd
2009-08-072009-05-31 N-CSRBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-88,390-100 %---14.38 % $-278,429News Article History of Valic Co I - Global Strategy Fund Ownership Of Bristol-Myers Squibb Co
2009-08-072009-05-31 N-CSRAce LtdACEBEMulti-Line Insurance 0Sold All-57,657-100 %----1.54 % $44,972News Article History of Valic Co I - Global Strategy Fund Ownership Of Ace Ltd
2009-08-072009-05-31 N-CSRAviva PlcAIVAF.PKAUCoal 0Sold All-220,880-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Aviva Plc
2009-08-072009-05-31 N-CSRTelekom Austria AgTKAGY.OBATTelephone-Integrated 0Sold All-120,080-100 %---- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Telekom Austria Ag
Returned 158 Records!
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