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Balanced Assets

 Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-06-06 Current Value: $153,486,972 Total Performance: -5.60 %
 Family of: Sunamerica Equity Funds
 
Worst Move: Balanced Assets potentially lost $-4,647,462 on changes made with Boeing Co (BA) buying shares when price went down.
Best Move: Balanced Assets potentially made $43,296 on changes made with General Mls Inc (GIS) buying shares when price went up.
Good Save: Balanced Assets potentially saved $205,902 on changes made with Valero Energy Corp (VLO) selling shares when price went down.
Missed Move: Balanced Assets potentially missed $-211,557 on changes made with Barr Pharmaceuticals Inc(BRL) selling shares when price went up.
 
 
   

Balanced Assets 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 ... 8,900 $625,670 $-40,584 -6.09 % Added More 600 7.22 $-2,736
Abbott Labs (ABT) US ABT Medical-Drugs 17,900 $1,032,651 $52,447 5.35 % Added More 11,500 179.68 $33,695
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 12,300 $495,690 $-24,600 -4.72 % Added More 2,600 26.80 $-5,200
Agilent Technologies Inc (A) US A Electronic Measur ... 14,200 $498,846 $-19,596 -3.77 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 10,200 $333,642 $-47,634 -12.49 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 14,500 $491,260 $-77,430 -13.61 % Added More 2,800 23.93 $-14,952
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -4,000 -100.00 $21,560
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 7,000 $426,370 $20,650 5.08 % New Holding 7,000 100.00 $20,650
Altria Group Inc (MO) US MO Tobacco 12,700 $261,620 $-11,811 -4.31 % Added More 600 4.95 $-558
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 43,300 $594,509 $-155,880 -20.77 % Sold Some -15,300 -26.10 $55,080
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -29,400 -100.00 $195,804
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 15,300 $622,098 $-78,183 -11.16 % New Holding 15,300 100.00 $-78,183
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 12,134 $594,323 $-51,084 -7.91 % Sold Some -400 -3.19 $1,684
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 17,700 $1,174,041 $149,742 14.61 % Added More 1,800 11.32 $15,228
Apple Inc (AAPL) US AAPL Computers 6,800 $1,101,736 $-160,616 -12.72 % Sold Some -1,600 -19.04 $37,792
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 8,000 $522,720 $-27,120 -4.93 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 37,835 $1,203,910 $-241,766 -16.72 % Added More 2,700 7.68 $-17,253
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 6,144 $207,729 $-41,165 -16.53 % Sold Some -6,900 -52.89 $46,230
Bank Of America Corp (IKJ) DE IKJ - 29,588 $680,228 $-42,015 -5.81 % Sold Some -4,800 -13.95 $6,816
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -9,700 -100.00 $-211,557
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 5,500 $215,050 $-29,040 -11.89 % Sold Some -2,200 -28.57 $11,616
Bj Svcs Co (BJS) US BJS Oil-Field Services 31,200 $988,728 $1,872 0.18 % New Holding 31,200 100.00 $1,872
Boeing Co (BA) US BA Aerospace/Defense 1,197,357 $82,928,946 $-4,669,692 -5.33 % Added More 1,191,657 20906.26 $-4,647,462
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 12,100 $334,444 $3,267 0.98 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,300 $227,126 $-13,588 -5.64 % Added More 200 4.87 $-632
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,100 $512,975 $77,106 17.69 % Added More 600 9.23 $6,516
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 15,128 $1,299,193 $-227,071 -14.87 % Added More 500 3.41 $-7,505
Chubb Corp (CB) US CB Property/Casualty ... 14,700 $712,362 $-68,502 -8.77 % Sold Some -1,700 -10.36 $7,922
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 46,800 $1,024,920 $-217,152 -17.48 % Sold Some -1,500 -3.10 $6,960
Citigroup Inc (C) US C Finance-Invest Bnk ... 37,788 $789,391 $31,364 4.13 % Sold Some -3,100 -7.58 $-2,573
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -800 -100.00 $51,328
Comcast Corp (CCT) US CCT - None - - - % Sold All -14,650 -100.00 $23,001
Conocophillips (COP) US COP Oil Comp-Integrate ... 15,900 $1,340,529 $-124,974 -8.52 % Added More 500 3.24 $-3,930
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 26,000 $522,600 $-167,700 -24.29 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 31,361 $1,171,647 $-228,935 -16.34 % Added More 1,700 5.73 $-12,410
Danaher Corp (DHR) US DHR Diversified Manufa ... 10,300 $847,793 $32,136 3.93 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 11,790 $571,933 $-67,439 -10.54 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,800 $533,478 $-13,098 -2.39 % Added More 2,200 22.91 $-2,442
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -36,600 -100.00 $12,078
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 10,300 $257,912 $-43,466 -14.42 % Sold Some -7,200 -41.14 $30,384
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 6,700 $322,471 $3,886 1.21 % New Holding 6,700 100.00 $3,886
Emerson Elec Co (EMR) US EMR Electric Products- ... 14,100 $712,896 $-75,717 -9.60 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 31,300 $2,593,518 $-123,009 -4.52 % Sold Some -2,200 -6.56 $8,646
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 11,700 $568,971 $-16,029 -2.74 % Added More 1,800 18.18 $-2,466
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 9,700 $637,678 $16,781 2.70 % Added More 700 7.77 $1,211
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 5,600 $562,968 $-85,344 -13.16 % New Holding 5,600 100.00 $-85,344
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,600 $617,430 $131,076 26.95 % Sold Some -100 -1.49 $-1,986
General Dynamics Corp (GD) US GD Aerospace/Defense 7,400 $617,530 $-23,680 -3.69 % New Holding 7,400 100.00 $-23,680
General Elec Co (GE) US GE Diversified Manufa ... 73,200 $2,086,200 $-111,264 -5.06 % Sold Some -3,300 -4.31 $5,016
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 13,200 $856,812 $43,296 5.32 % New Holding 13,200 100.00 $43,296
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,500 $594,750 $85,275 16.73 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 18,700 $955,570 $-68,442 -6.68 % Added More 3,000 19.10 $-10,980
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 24,900 $326,190 $-118,026 -26.56 % New Holding 24,900 100.00 $-118,026
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 13,100 $615,438 $-5,633 -0.90 % New Holding 13,100 100.00 $-5,633
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -2,984 -100.00 $-55,502
Google Inc (GOOG) US GOOG Web Portals/Isp 2,400 $1,145,064 $-215,736 -15.85 % Sold Some -350 -12.72 $31,462
Halliburton Co (HAL) US HAL Oil-Field Services 14,600 $675,980 $-45,114 -6.25 % Sold Some -2,600 -15.11 $8,034
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 10,700 $669,285 $-89,666 -11.81 % Added More 1,500 16.30 $-12,570
Hewlett Packard Co (HPQ) US HPQ Computers 17,800 $774,834 $-72,980 -8.60 % Sold Some -5,400 -23.27 $22,140
Hologic Inc (HOLX) US HOLX X-Ray Equipment 7,500 $178,650 $3,075 1.75 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -16,400 -100.00 $52,972
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -7,158 -100.00 $7,444
Intel Corp (INTC) US INTC Electronic Compo-S ... 40,300 $890,227 $-32,643 -3.53 % Sold Some -12,300 -23.38 $9,963
International Business Machines C ... (IBM) US IBM Computers 4,900 $637,000 $24,794 4.04 % Sold Some -2,700 -35.52 $-13,662
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -13,400 -100.00 $22,378
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 5,800 $180,554 $-41,412 -18.65 % Sold Some -1,900 -24.67 $13,566
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 44,400 $1,029,636 $-252,192 -19.67 % Added More 23,100 108.45 $-131,208
Johnson And Johnson (JNJ) US JNJ Medical Products 29,700 $2,019,303 $66,231 3.39 % Added More 1,700 6.07 $3,791
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 28,500 $1,164,510 $21,945 1.92 % Sold Some -2,900 -9.23 $-2,233
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 7,700 $314,160 $-48,125 -13.28 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 28,628 $837,083 $-56,683 -6.34 % Sold Some -300 -1.03 $594
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 4,600 $428,674 $-22,172 -4.91 % No Change - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -2,750 -100.00 $34,788
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,200 $332,416 $416 0.12 % New Holding 3,200 100.00 $416
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 19,400 $849,332 $-111,356 -11.59 % Sold Some -2,000 -9.34 $11,480
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -21,400 -100.00 $38,734
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 13,100 $689,453 $7,598 1.11 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 14,100 $441,753 $-86,856 -16.43 % New Holding 14,100 100.00 $-86,856
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 14,400 $730,224 $-132,048 -15.31 % Sold Some -2,300 -13.77 $21,091
Microsoft Corp (MSFT) US MSFT Applications Softw ... 53,078 $1,369,412 $-89,702 -6.14 % Sold Some -18,700 -26.05 $31,603
Mirant Corp (MIR) US MIR Independ Power Pro ... 186 $6,447 $-1,112 -14.71 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 8,600 $1,030,108 $-137,428 -11.77 % Sold Some -800 -8.51 $12,784
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 18,200 $703,794 $-38,948 -5.24 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 27,800 $367,238 $13,066 3.68 % Sold Some -21,200 -43.26 $-9,964
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 67,714 $40,628 $-12,866 -24.05 % Added More 10,600 18.55 $-2,014
Nii Holdings (NIHD) US NIHD Cellular Telecom 13,200 $625,284 $-57,288 -8.39 % Sold Some -100 -0.75 $434
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -8,700 -100.00 $-52,809
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -5,900 -100.00 $74,812
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -2,000 -100.00 $1,980
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 37,800 $816,102 $-32,886 -3.87 % Sold Some -24,700 -39.52 $21,489
Peabody Energy Corp (BTU) US BTU Coal 6,100 $396,683 $-77,531 -16.34 % Sold Some -2,600 -29.88 $33,046
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... None - - - % Sold All -37,300 -100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 22,000 $1,456,180 $14,740 1.02 % Sold Some -200 -0.90 $-134
Pfizer Inc (PFE) US PFE Medical-Drugs 41,714 $765,452 $16,268 2.17 % Added More 2,900 7.47 $1,131
Philip Morris Companies Inc (PM) US PM Tobacco 12,700 $661,035 $19,685 3.06 % New Holding 12,700 100.00 $19,685
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -21,700 -100.00 $100,037
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 32,200 $2,064,020 $-40,894 -1.94 % Sold Some -3,700 -10.30 $4,699
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 14,400 $626,832 $-12,528 -1.95 % Added More 7,700 114.92 $-6,699
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 21,850 $963,585 $-66,424 -6.44 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 18,000 $1,021,860 $-57,960 -5.36 % Added More 11,700 185.71 $-37,674
Research In Motion Limited (RIMM) CA RIMM Computers 4,000 $454,120 $-71,520 -13.60 % Sold Some -600 -13.04 $10,728
Schering Plough Corp (SGP) US SGP Medical-Drugs 8,074 $160,753 $242 0.15 % Sold Some -9,226 -53.32 $-277
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 9,050 $942,015 $19,458 2.10 % Sold Some -5,050 -35.81 $-10,858
Southern Co (SO) US SO Electric-Integrate ... 17,300 $616,745 $12,629 2.09 % Sold Some -1,800 -9.42 $-1,314
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 17,800 $415,452 $1,958 0.47 % Sold Some -3,000 -14.42 $-330
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -14,400 -100.00 $36,576
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -12,700 -100.00 $85,725
Target Corp (TGT) US TGT Retail-Discount 6,400 $294,144 $-41,984 -12.49 % Sold Some -2,100 -24.70 $13,776
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 15,100 $367,685 $-104,039 -22.05 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 15,700 $865,227 $-67,196 -7.20 % Sold Some -100 -0.63 $428
Transocean Inc (RIG) KY RIG Oil-Field Services 4,283 $628,230 $13,620 2.21 % Sold Some -800 -15.73 $-2,544
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -12,900 -100.00 $83,592
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 7,200 $469,944 $-12,528 -2.59 % Sold Some -9,000 -55.55 $15,660
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 15,100 $395,771 $-102,982 -20.64 % Sold Some -15,800 -51.13 $107,756
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -18,600 -100.00 $205,902
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 19,100 $662,388 $-67,805 -9.28 % Sold Some -11,900 -38.38 $42,245
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 11,100 $655,566 $7,659 1.18 % No Change - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 21,800 $797,008 $-25,070 -3.04 % Added More 3,300 17.83 $-3,795
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -34,200 -100.00 $-171,342
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 30,100 $608,321 $-11,739 -1.89 % Added More 2,200 7.88 $-858
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 9,100 $483,301 $-115,479 -19.28 % New Holding 9,100 100.00 $-115,479
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 6,300 $134,820 $-31,752 -19.06 % Sold Some -13,000 -67.35 $65,520
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 5,900 $418,192 $-531 -0.12 % Sold Some -1,900 -24.35 $171
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Listed 123 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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