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Asset Allocation Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-29 Current Value: $7,636,697,201 Total Performance: -11.52 %
 Family of: American Funds Insurance Series
 
 
 
   

Asset Allocation Fund 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 2,600,000 $146,146,000 $650,000 0.44 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 3,000,000 $97,980,000 $-23,040,000 -19.03 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 1,815,000 $23,976,150 $-12,505,350 -34.27 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 4,600,000 $96,140,000 $-7,130,000 -6.90 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 7,045 $287,718 $-30,575 -9.60 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 750,000 $45,360,000 $12,795,000 39.29 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 4,925,210 $30,733,310 $-3,743,160 -10.85 % No Compare - - -
Amr Corp (AAR) US AAR - 1,000,000 $14,600,000 $-1,200,000 -7.59 % No Compare - - -
Arch Coal Inc (ACI) US ACI Coal 1,000,000 $55,470,000 $-6,150,000 -9.98 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 400,000 $12,252,000 $-3,828,000 -23.80 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,400,000 $38,360,000 $-2,240,000 -5.51 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 200,000 $16,592,000 $-956,000 -5.44 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,400,000 $83,520,000 $-20,592,000 -19.77 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 1,250,000 $29,075,000 $-1,537,500 -5.02 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 3,410,700 $132,198,732 $-25,102,752 -15.95 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 9,230,000 $591,735,300 $-119,897,700 -16.84 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 3,500,000 $218,190,000 $-69,195,000 -24.07 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,000,000 $44,440,000 $600,000 1.36 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,015,600 $36,602,224 $-4,285,832 -10.48 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,168,656 $261,414,120 $-54,659,316 -17.29 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 6,000,000 $131,880,000 $-25,380,000 -16.13 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,700,000 $29,631,000 $-7,837,000 -20.91 % No Compare - - -
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor&Pr ... 125,000 $4,073,750 $-1,072,500 -20.84 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,100,000 $158,565,000 $-20,832,000 -11.61 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 395,000 $32,540,100 $-4,929,600 -13.15 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 2,560,000 $178,457,600 $-29,772,800 -14.29 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,000,000 $42,890,000 $-4,910,000 -10.27 % No Compare - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 5,000,000 $122,250,000 $-2,050,000 -1.64 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 150,000 $15,282,000 $-3,888,000 -20.28 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 2,900,000 $22,388,000 $-52,229,000 -69.99 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 125,000 $9,755,000 $-1,766,250 -15.33 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 500,000 $28,095,000 $-6,640,000 -19.11 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 4,500,000 $124,605,000 $-13,275,000 -9.62 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 20,000 $9,542,400 $-2,117,600 -18.16 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 3,000,000 $129,000,000 $-11,730,000 -8.33 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 5,000,000 $108,350,000 $-7,350,000 -6.35 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 800,000 $101,000,000 $-2,768,000 -2.66 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 300,000 $19,779,000 $675,000 3.53 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 2,600,000 $178,048,000 $5,356,000 3.10 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 4,800,000 $147,984,000 $-7,344,000 -4.72 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,000,000 $112,980,000 $-17,730,000 -13.56 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 3,400 $19,182,936 $-3,628,922 -15.90 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 900,000 $38,151,000 $-1,044,000 -2.66 % No Compare - - -
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 380,000 $32,911,800 $-2,401,600 -6.80 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 2,400,000 $114,288,000 $-2,352,000 -2.01 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 8,220,000 $161,440,800 $-39,045,000 -19.47 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 2,400,000 $101,664,000 $-19,944,000 -16.40 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 999,999 $13,729,986 $-9,629,990 -41.22 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 4,500,000 $240,795,000 $18,405,000 8.27 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 6,100,000 $155,550,000 $-17,141,000 -9.92 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 4,000,000 $131,400,000 $-11,800,000 -8.24 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 200,000 $15,026,000 $-3,404,000 -18.46 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 4,730,000 $232,290,300 $10,926,300 4.93 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 6,720,000 $185,539,200 $-2,755,200 -1.46 % No Compare - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 1,100,000 $7,700,000 $-1,485,000 -16.16 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 6,000,000 $124,320,000 $-12,420,000 -9.08 % No Compare - - -
Penn Natl Gaming Inc (PENN) US PENN Racetracks 495,000 $14,132,250 $-8,840,700 -38.48 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 2,000,000 $133,420,000 $-4,240,000 -3.08 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 4,300,000 $199,219,000 $-53,019,000 -21.01 % No Compare - - -
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 1,575,000 $16,695,000 $-5,733,000 -25.56 % No Compare - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 580,000 $35,101,600 $-5,620,200 -13.80 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 600,000 $32,886,000 $-2,868,000 -8.02 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 2,080,000 $118,102,400 $-13,894,400 -10.52 % No Compare - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 6,500,000 $111,865,000 $-55,965,000 -33.34 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 1,455,144 $162,976,128 $-52,385,184 -24.32 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 271,780 $48,893,222 $2,215,007 4.74 % No Compare - - -
Rosetta Res Inc (ROSE) US ROSE Oil Comp-Explor&Pr ... 5,940,000 $142,263,000 $-17,047,800 -10.70 % No Compare - - -
Saks Inc (SKS) US SKS Retail-Major Dept ... 2,000,000 $20,440,000 $-6,600,000 -24.40 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 1,000,000 $19,320,000 $-520,000 -2.62 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,119,600 $402,237,744 $-13,800,660 -3.31 % No Compare - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 500,000 $23,870,000 $-1,890,000 -7.33 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 11,100,000 $93,906,000 $-8,880,000 -8.63 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 1,969,798 $105,088,723 $-28,030,226 -21.05 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 2,300,000 $101,108,000 $-22,517,000 -18.21 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 200,000 $8,900,000 $-950,000 -9.64 % No Compare - - -
Ual Corp (UAUA) US UAUA Airlines 1,002,469 $7,027,308 $-1,383,407 -16.44 % No Compare - - -
United Therapeutics Corp (UTHR) US UTHR Therapeutics 1,500,000 $155,535,000 $12,375,000 8.64 % No Compare - - -
Verisign Inc (VRSN) US VRSN Internet Security 350,000 $11,550,000 $-2,488,500 -17.72 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,200,000 $40,320,000 $-5,724,000 -12.43 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 40,000,000 $104,000,000 $-20,000,000 -16.12 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 1,000,000 $27,930,000 $-50,000 -0.17 % No Compare - - -
Weyerhaeuser Co (WY) US WY Forestry 480,000 $23,702,400 $-8,668,800 -26.77 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 4,200,000 $188,034,000 $1,554,000 0.83 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 100,000 $1,837,000 $-1,630,000 -47.01 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 1,500,000 $30,180,000 $-10,425,000 -25.67 % No Compare - - -
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Listed 85 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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