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Balanced Assets

 
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Page Created: 2008-10-13 01:23:00-07

Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-08-29 Current Value: $99,980,016 Total Performance: -33.14 %
Family of: Sunamerica Equity Funds
 
 
 
 
   

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 $482,914 $-154,326 -24.21 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 17,900 $885,155 $-142,842 -13.89 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 12,300 $333,576 $-193,233 -36.67 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 14,200 $319,216 $-174,376 -35.32 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 10,200 $144,024 $-89,556 -38.34 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 14,500 $163,125 $-302,760 -64.98 % No Compare - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 7,000 $310,800 $-138,880 -30.88 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 12,700 $217,932 $-49,149 -18.40 % No Compare - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 43,300 $423,474 $-207,840 -32.92 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 15,300 $330,786 $-356,949 -51.90 % No Compare - - -
Ametek Inc (AME) US AME Electric Products- ... 12,134 $404,426 $-184,558 -31.33 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 17,700 $1,055,628 $-133,104 -11.19 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 6,800 $658,240 $-494,564 -42.90 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 8,000 $280,720 $-186,720 -39.94 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 37,835 $848,261 $-362,081 -29.91 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 6,144 $148,685 $-69,612 -31.88 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 29,588 $494,120 $-200,015 -28.81 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 5,500 $141,625 $-104,610 -42.48 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 31,200 $297,960 $-539,760 -64.43 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 1,197,357 $50,049,523 $-28,449,202 -36.24 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 12,100 $179,806 $-111,320 -38.23 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,300 $164,260 $-72,154 -30.52 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,100 $387,092 $-104,938 -21.32 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 15,128 $942,777 $-365,341 -27.92 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 14,700 $596,967 $-108,780 -15.41 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 46,800 $806,364 $-319,176 -28.35 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 37,788 $533,189 $-184,405 -25.69 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 15,900 $766,857 $-545,052 -41.54 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 26,000 $321,620 $-212,420 -39.77 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 31,361 $937,380 $-217,959 -18.86 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 10,300 $575,255 $-264,916 -31.53 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 11,790 $350,517 $-231,791 -39.80 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,800 $394,120 $-130,272 -24.84 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 10,300 $172,319 $-84,460 -32.89 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 6,700 $187,533 $-139,494 -42.65 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 14,100 $470,658 $-189,222 -28.67 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 31,300 $1,951,868 $-552,445 -22.05 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 11,700 $421,083 $-185,679 -30.60 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 9,700 $359,676 $-222,906 -38.26 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 5,600 $203,560 $-296,632 -59.30 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,600 $481,800 $-169,950 -26.07 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 7,400 $424,686 $-258,334 -37.82 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 73,200 $1,573,800 $-483,120 -23.48 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 13,200 $767,052 $-106,524 -12.19 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,500 $484,425 $-102,825 -17.50 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 18,700 $700,689 $-284,427 -28.87 % No Compare - - -
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 24,900 $99,849 $-140,934 -58.53 % No Compare - - -
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 13,100 $538,672 $-92,879 -14.70 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,584 $229,459 $-194,239 -45.84 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 2,400 $796,800 $-315,096 -28.33 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 14,600 $254,186 $-387,338 -60.37 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 10,700 $205,761 $-469,195 -69.51 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 17,800 $658,600 $-176,576 -21.14 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 7,500 $109,425 $-49,725 -31.24 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 40,300 $612,157 $-309,504 -33.58 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 4,900 $429,975 $-166,502 -27.91 % No Compare - - -
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 5,800 $122,032 $-81,258 -39.97 % No Compare - - -
Invesco Plc (IVZ) US IVZ Invest Mgmnt/Advis ... 44,400 $634,920 $-503,052 -44.20 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 29,700 $1,658,745 $-433,026 -20.70 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 28,500 $1,186,740 $89,775 8.18 % No Compare - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 7,700 $244,167 $-134,442 -35.50 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 28,628 $780,113 $-121,955 -13.51 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 4,600 $368,000 $-110,124 -23.03 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,200 $279,936 $-92,672 -24.87 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 19,400 $495,864 $-378,494 -43.28 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 13,100 $524,000 $-191,260 -26.73 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 14,100 $369,843 $-133,104 -26.46 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 14,400 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 53,078 $1,141,177 $-307,322 -21.21 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 186 $2,651 $-2,851 -51.82 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 8,600 $676,476 $-306,074 -31.15 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 18,200 $176,176 $-566,930 -76.29 % No Compare - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 27,800 $200,716 $-157,626 -43.98 % No Compare - - -
News Corp Ltd (NWS.A) US NWS.A Capital Pools 67,714 % No Compare - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 13,200 $289,080 $-404,184 -58.30 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 37,800 $630,504 $-198,450 -23.93 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 6,100 $174,765 $-209,230 -54.48 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 22,000 $1,271,600 $-234,960 -15.59 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 41,714 $631,550 $-165,605 -20.77 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 12,700 $504,698 $-177,292 -25.99 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 32,200 $1,917,832 $-328,762 -14.63 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 14,400 $359,856 $-227,232 -38.70 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 21,850 $851,713 $-298,690 -25.96 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 18,000 $821,700 $-258,120 -23.90 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 4,000 $221,120 $-265,280 -54.53 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 8,074 $107,869 $-48,767 -31.13 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 9,050 $547,525 $-305,166 -35.78 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 17,300 $558,098 $-90,825 -13.99 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 17,800 $292,454 $-138,306 -32.10 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 6,400 $236,800 $-102,528 -30.21 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 15,100 $289,316 $-80,785 -21.82 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 15,700 $655,318 $-297,044 -31.19 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 4,283 $295,741 $-249,056 -45.71 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 7,200 $342,936 $-129,312 -27.38 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 15,100 $261,985 $-197,810 -43.02 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 19,100 $511,307 $-159,485 -23.77 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 11,100 $565,545 $-90,132 -13.74 % No Compare - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 21,800 $561,568 $-205,356 -26.77 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 30,100 $503,573 $-113,778 -18.43 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 9,100 $255,255 $-203,476 -44.35 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 6,300 $77,427 $-44,667 -36.58 % No Compare - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 5,900 $300,900 $-126,201 -29.54 % No Compare - - -
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Listed 102 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
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