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Capital Guardian Value

 
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Page Created: 2008-10-06 00:41:00-07

Fund Type: MULTI-CAP VALUE Report Date: 2008-09-05 Current Value: $517,692,608 Total Performance: -9.86 %
Family of: Aegontransamerica Series Trust
 
 
 
 
   

Capital Guardian Value Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 21,900 $1,414,740 $-100,521 -6.63 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 16,800 $982,968 $25,200 2.63 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 30,000 $1,092,000 $-150,600 -12.11 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 13,900 $724,468 $-77,284 -9.63 % No Compare - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 8,400 $272,244 $-72,324 -20.98 % No Compare - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 24,800 $630,416 $-481,368 -43.29 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 24,900 $1,161,585 $-194,967 -14.37 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 20,600 $388,104 $-38,728 -9.07 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 226,200 $4,589,598 $-149,292 -3.15 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 450,700 $1,739,702 $-8,328,936 -82.72 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 9,100 $378,014 $-152,334 -28.72 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 9,500 $605,625 $-34,770 -5.42 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 153,200 $2,173,908 $-455,004 -17.30 % No Compare - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 10,200 $202,776 $-20,808 -9.30 % No Compare - - -
Astrazeneca (AZNDF.PK) GB AZNDF.PK Medical-Drugs 341,600 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 924,600 $25,999,752 $-3,125,148 -10.73 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 8,100 $311,526 $-35,478 -10.22 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 10,600 $522,898 $-245,496 -31.94 % No Compare - - -
Barrick Gold Corporation (ABX) CA ABX Gold Mining 59,300 $1,902,937 $68,195 3.71 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 47,300 $3,174,776 $1,419 0.04 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 57,100 $1,923,128 $-641,804 -25.02 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 53,200 $880,992 $-333,564 -27.46 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 25,200 $1,356,516 $-228,312 -14.40 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 42,800 $867,556 $-44,940 -4.92 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 16,800 $665,784 $50,400 8.19 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 156,800 $5,133,632 $-980,000 -16.02 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 168,200 $8,647,162 $-2,013,354 -18.88 % No Compare - - -
Cbs Corp (CBS) US CBS Television 204,600 $2,637,294 $-750,882 -22.16 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 32,119 $2,523,269 $-73,553 -2.83 % No Compare - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 5,100 $195,177 $-223,686 -53.40 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 73,200 $3,848,124 $46,848 1.23 % No Compare - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 10,400 $200,304 $-88,296 -30.59 % No Compare - - -
Comcast Corp (CCT) US CCT - 347,950 $6,830,259 $-1,419,636 -17.20 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 215,500 $14,253,170 $-2,001,995 -12.31 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 26,900 $398,389 $-50,572 -11.26 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 7,600 $475,988 $-114,912 -19.44 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 39,500 $1,166,830 $-71,890 -5.80 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 173,300 $6,843,617 $-566,691 -7.64 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 106,400 $4,064,480 $-640,528 -13.61 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 5,400 $431,676 $-85,536 -16.53 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 97,466 $7,596,500 $226,121 3.06 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 270,800 $403,492 $-977,588 -70.78 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 75,000 $5,850,000 $-321,000 -5.20 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 45,300 $2,374,626 $-258,210 -9.80 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 6,000 $269,160 $-174,300 -39.30 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 973,300 $20,994,081 $-6,141,523 -22.63 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 6,700 $470,005 $15,477 3.40 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 126,700 $16,217,600 $-4,464,908 -21.58 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 117,883 $5,068,969 $-231,051 -4.35 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 31,000 $738,110 $-148,180 -16.71 % No Compare - - -
Host Hotels And Resorts Inc (HST-E) US HST-E Reits-Hotels 8,754 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 1,450,200 $26,756,190 $101,514 0.38 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 317,200 $12,805,364 $-2,391,688 -15.73 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 222,300 $3,848,013 $-733,590 -16.01 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 2,800 $289,632 $-30,492 -9.52 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 535,500 $4,616,010 $-2,511,495 -35.23 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 207,200 $5,548,816 $-422,688 -7.07 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 951,944 $43,694,230 $5,997,247 15.90 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 50,400 $1,486,296 $-216,216 -12.69 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,110,866 $36,747,447 $444,346 1.22 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 35,700 $1,278,774 $-230,979 -15.29 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 833,800 $17,943,376 $-3,526,974 -16.42 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 348,600 $10,586,982 $-718,116 -6.35 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 107,700 $6,486,771 $-7,539 -0.11 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 25,300 $1,255,133 $-92,851 -6.88 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 111,400 $3,540,292 $-280,728 -7.34 % No Compare - - -
Mercury Group Plc (MCY) US MCY Property/Casualty ... 63,000 $3,396,330 $186,480 5.80 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 75,200 $1,979,264 $50,384 2.61 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 8,400 $699,384 $-201,012 -22.32 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 334,400 $11,620,400 $-4,581,280 -28.27 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 10,100 $363,196 $-59,691 -14.11 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 32,586 $1,542,621 $-424,596 -21.58 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 24,900 $772,647 $-57,768 -6.95 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 9,500 $343,140 $-163,210 -32.23 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 26,000 $1,794,000 $2,080 0.11 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 1,221,200 $23,202,800 $598,388 2.64 % No Compare - - -
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 7,300 $248,711 $-39,639 -13.74 % No Compare - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 553,700 $19,196,779 $166,110 0.87 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 13,000 $1,239,680 $-866,970 -41.15 % No Compare - - -
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 674,400 $11,248,992 $-1,126,248 -9.10 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 44,000 $1,798,280 $-299,200 -14.26 % No Compare - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 83,800 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 1,030,410 $13,570,500 $-319,427 -2.29 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 21,200 $1,537,636 $-281,112 -15.45 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 776,800 $10,440,192 $-1,786,640 -14.61 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 169,100 $3,803,059 $-426,132 -10.07 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 12,600 $688,212 $115,920 20.25 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 70,300 $3,069,298 $-799,311 -20.66 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 6,400 $294,912 $-9,472 -3.11 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 303,150 $3,674,178 $-948,860 -20.52 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 58,290 $5,517,149 $-1,609,970 -22.58 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 41,000 $1,051,650 $-198,850 -15.90 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 230,475 $7,421,295 $-2,039,704 -21.55 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 47,100 $2,861,796 $-147,423 -4.89 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 13,600 $746,096 $-125,392 -14.38 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 125,300 $3,020,983 $-451,080 -12.99 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 93,500 $2,920,940 $-265,540 -8.33 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 11,300 $315,948 $-74,919 -19.16 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 573,600 $19,823,616 $1,927,296 10.76 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 12,700 $479,806 $-38,481 -7.42 % No Compare - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 2,800 $197,176 $-52,500 -21.02 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 209,000 $4,602,180 $-401,280 -8.02 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 249,000 $3,732,510 $-1,018,410 -21.43 % No Compare - - -
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Listed 103 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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