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Capital Appreciation Portfolio

 
 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $1,177,364,655 Total Performance: -13.97 %
 Family of: Anchor Series Trust
 
 
 
   

Capital Appreciation Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 493,100 $27,894,667 $108,482 0.39 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 264,500 $14,931,025 $-2,824,860 -15.90 % No Compare - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 519,500 $11,158,860 $-5,345,655 -32.38 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 160,600 $25,891,932 $-4,421,318 -14.58 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 215,200 $12,262,096 $-2,377,960 -16.24 % No Compare - - -
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 838,779 $15,559,350 $1,048,474 7.22 % No Compare - - -
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 453,300 $16,790,232 $2,357,160 16.33 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 279,830 $20,147,760 $730,356 3.76 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 245,400 $7,415,988 $-206,136 -2.70 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 284,200 $7,619,402 $-4,018,588 -34.52 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 302,700 $22,953,741 $2,457,924 11.99 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 336,900 $15,045,954 $-3,406,059 -18.45 % No Compare - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 346,700 $21,901,039 $2,163,408 10.96 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 614,400 $8,042,496 $-10,733,568 -57.16 % No Compare - - -
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 620,000 $9,889,000 $-967,200 -8.90 % No Compare - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 553,800 $22,988,238 $2,680,392 13.19 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 530,100 $30,899,529 $-20,817,027 -40.25 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 371,600 $25,030,976 $-1,471,536 -5.55 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 366,000 $1,639,680 $-2,097,180 -56.12 % No Compare - - -
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 1,261,000 $30,579,250 $1,639,300 5.66 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 222,600 $10,239,600 $-934,920 -8.36 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 128,900 $12,045,705 $-4,534,702 -27.34 % No Compare - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 350,300 $27,148,250 $-6,301,897 -18.83 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 285,700 $20,176,134 $-4,965,466 -19.75 % No Compare - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 1,676,400 $57,282,588 $-8,801,100 -13.31 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 207,800 $23,662,186 $-5,122,270 -17.79 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 314,900 $21,290,389 $-2,005,913 -8.61 % No Compare - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 645,200 $17,962,368 $-8,032,740 -30.90 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 396,100 $19,797,078 $-2,115,174 -9.65 % No Compare - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 499,300 $12,507,465 $-3,090,667 -19.81 % No Compare - - -
Hexcel Corp (HXL) US HXL Advanced Materials ... 433,100 $8,454,112 $-3,005,714 -26.22 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 559,800 $10,736,964 $-2,715,030 -20.18 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 4,900 $1,340,101 $-98,490 -6.84 % No Compare - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 467,315 $12,757,700 $-1,275,770 -9.09 % No Compare - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 133,100 $11,608,982 $1,941,929 20.08 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 218,150 $20,541,004 $-8,396,594 -29.01 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 161,800 $11,821,108 $-118,114 -0.98 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 197,600 $22,490,832 $865,488 4.00 % No Compare - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 443,120 $13,909,537 $-1,457,865 -9.48 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 260,000 $14,913,600 $-75,400 -0.50 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 309,000 $12,261,120 $-8,954,820 -42.20 % No Compare - - -
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 295,000 $2,188,900 $-2,174,150 -49.83 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 458,200 $12,073,570 $-902,654 -6.95 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 260,900 $27,055,330 $-6,183,330 -18.60 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 49,002 $2,107,086 $-22,124,403 -91.30 % No Compare - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 532,400 $13,038,476 $58,564 0.45 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 44,200 $21,292,466 $-3,923,634 -15.56 % No Compare - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 756,100 $10,933,206 $-3,977,086 -26.67 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 381,000 $14,763,750 $-784,860 -5.04 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 246,900 $16,885,491 $22,221 0.13 % No Compare - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 670,800 $29,280,420 $-375,648 -1.26 % No Compare - - -
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 339,600 $12,819,900 $434,688 3.50 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 695,500 $33,759,570 $0 0.00 % No Compare - - -
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 554,100 $18,141,234 $-105,279 -0.57 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 241,800 $25,991,082 $-7,587,684 -22.59 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 309,900 $15,966,048 $-2,820,090 -15.01 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 1,208,400 $23,152,944 $-1,498,416 -6.07 % No Compare - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 901,800 $21,589,092 $-378,756 -1.72 % No Compare - - -
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 796,000 $14,925,000 $-493,520 -3.20 % No Compare - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 458,900 $20,636,733 $1,936,558 10.35 % No Compare - - -
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 152,200 $12,968,962 $512,914 4.11 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 395,500 $17,441,550 $185,885 1.07 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 270,000 $12,938,400 $591,300 4.78 % No Compare - - -
Thq Inc (THQI) US THQI Entertainment Soft ... 762,200 $11,074,766 $-5,274,424 -32.26 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 131,524 $15,913,089 $-3,840,501 -19.44 % No Compare - - -
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... 534,400 $18,351,296 $-780,224 -4.07 % No Compare - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 167,700 $19,483,386 $-9,094,371 -31.82 % No Compare - - -
Verisign Inc (VRSN) US VRSN Internet Security 505,700 $14,109,030 $-6,139,198 -30.31 % No Compare - - -
Zumiez Inc (ZUMZ) US ZUMZ Retail-Sporting Go ... 419,200 $6,895,840 $-1,890,592 -21.51 % No Compare - - -
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Listed 69 holdings.
   
 
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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