| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Riversource Fundamental Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP CORE | Report Date: 2008-02-01 | Current Value: $74,560,774,972 | Total Performance: 17.66 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Riversource Fundamental Value Fund potentially lost $-173,012 on changes made with Carmax Inc (KMX) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Riversource Fundamental Value Fund potentially made $3,326,121 on changes made with Canadian Natural Resources Ltd (CNQ) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Riversource Fundamental Value Fund potentially saved $1,063,600 on changes made with Altria Group Inc (MO) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Riversource Fundamental Value Fund potentially missed $-357,202,860 on changes made with Total(TOT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Riversource Fundamental Value Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A On Ag (OAN.BE) | DE | OAN.BE | Insurance Brokers | 139,200 | $6,554,928 | $594,384 | 9.97 % | Sold Some | -47,100 | -25.28 | $-201,117 |
| Agilent Technologies Inc (A) | US | A | Electronic Measur ... | 147,700 | $5,522,503 | $432,761 | 8.50 % | Sold Some | -5,000 | -3.27 | $-14,650 |
| Altria Group Inc (MO) | US | MO | Tobacco | 516,500 | $11,497,290 | $-27,467,470 | -70.49 % | Sold Some | -20,000 | -3.72 | $1,063,600 |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 39,040 | $3,186,445 | $272,890 | 9.36 % | Sold Some | -49,760 | -56.03 | $-347,822 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 813,600 | $37,710,360 | $-2,644,200 | -6.55 % | Sold Some | -21,000 | -2.51 | $68,250 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 644,100 | $23,187,600 | $-12,708,093 | -35.40 % | Sold Some | -26,200 | -3.90 | $516,926 |
| Asciano Group (AANOF.PK) | AU | AANOF.PK | Transport-Services | 118,000 | % | Sold Some | -4,700 | -3.83 | |||
| Avon Prods Inc (AVP) | US | AVP | Cosmetics&Toiletri ... | 116,830 | $4,563,380 | $372,688 | 8.89 % | Sold Some | -5,870 | -4.78 | $-18,725 |
| Bhp Billiton (BBL) | GB | BBL | Diversified Minera ... | 115,700 | $8,834,852 | $1,300,468 | 17.26 % | Sold Some | -8,500 | -6.84 | $-95,540 |
| Canadian Natural Resources Ltd (CNQ) | CA | CNQ | Oil Comp-Explor&Pr ... | 177,900 | $17,425,305 | $5,876,037 | 50.87 % | Added More | 100,700 | 130.44 | $3,326,121 |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 137,610 | $7,780,469 | $-436,224 | -5.30 % | Sold Some | -4,950 | -3.47 | $15,692 |
| Carmax Inc (KMX) | US | KMX | Retail-Automobile | 268,300 | $5,274,778 | $-896,122 | -14.52 % | Added More | 51,800 | 23.92 | $-173,012 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | None | - | - | - % | Sold All | -51,400 | -100.00 | $-49,858 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 341,200 | $7,468,868 | $-2,661,360 | -26.27 % | Sold Some | -75,800 | -18.17 | $591,240 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 573,516 | $53,394,340 | $7,306,594 | 15.85 % | Sold Some | -81,300 | -12.41 | $-1,035,762 |
| Cosco Pacific Limited (CSPKF.PK) | BM | CSPKF.PK | Marine Services | 1,476,200 | % | No Change | - | - | - | ||
| Covidien Limited (COV) | BM | COV | Medical Products | 346,471 | $17,354,732 | $2,255,526 | 14.93 % | Sold Some | -14,090 | -3.90 | $-91,726 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 376,961 | $16,250,789 | $1,553,079 | 10.56 % | Sold Some | -12,000 | -3.08 | $-49,440 |
| Dell Inc (DELL) | US | DELL | Computers | 448,750 | $10,348,175 | $1,216,113 | 13.31 % | Sold Some | -17,450 | -3.74 | $-47,290 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 318,500 | $36,926,890 | $9,290,645 | 33.61 % | Sold Some | -12,000 | -3.63 | $-350,040 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | 44,330 | $767,352 | $-7,093 | -0.91 % | Sold Some | -1,820 | -3.94 | $291 |
| Dun And Bradstreet Corp Del (DNB) | US | DNB | Data Processing/Mg ... | 102,900 | $9,427,698 | $-238,728 | -2.46 % | No Change | - | - | - |
| Expedia Inc (EXPEW) | US | EXPEW | - | None | - | - | - % | Sold All | -64,200 | -100.00 | |
| Express Scripts Inc (ESRX) | US | ESRX | Pharmacy Services | 104,830 | $7,559,291 | $609,062 | 8.76 % | Sold Some | -3,870 | -3.56 | $-22,485 |
| Gannett Inc (GCI) | US | GCI | Publishing-Newspap ... | 30,900 | $890,229 | $-267,594 | -23.11 % | Sold Some | -12,200 | -28.30 | $105,652 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 8,750 | $5,125,750 | $611,625 | 13.54 % | Sold Some | -370 | -4.05 | $-25,863 |
| Hang Lung Group Limited (HLU.BE) | HK | HLU.BE | Real Estate Oper/D ... | 751,000 | $3,972,790 | $555,740 | 16.26 % | Added More | 24,000 | 3.30 | $17,760 |
| Harley Davidson Inc (HAR.BE) | US | HAR.BE | Motorcycle/Motor S ... | 284,800 | $11,523,008 | $51,264 | 0.44 % | Sold Some | -11,000 | -3.71 | $-1,980 |
| Heineken (HEIO.VX) | NL | HEIO.VX | - | 200,990 | % | No Change | - | - | - | ||
| Hershey Co (HSY) | US | HSY | Food-Confectionery | 79,190 | $3,103,456 | $252,616 | 8.86 % | Sold Some | -36,950 | -31.81 | $-117,871 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 158,370 | $7,452,892 | $418,097 | 5.94 % | Sold Some | -3,000 | -1.85 | $-7,920 |
| Hunter Douglas Nv (HDUGF.PK) | AN | HDUGF.PK | Home Decoration Pr ... | 29,363 | % | No Change | - | - | - | ||
| Iac Inter (IACI) | US | IACI | E-Commerce/Service ... | None | - | - | - % | Sold All | -64,000 | -100.00 | $237,440 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 857,940 | $36,891,420 | $-4,504,185 | -10.88 % | Sold Some | -35,000 | -3.91 | $183,750 |
| Lagardere S C A (LAG.BE) | FR | LAG.BE | Multimedia | 102,400 | $7,203,840 | $-314,368 | -4.18 % | Sold Some | -13,000 | -11.26 | $39,910 |
| Loews Corp (CG) | US | CG | Tobacco | 503,350 | $36,518,043 | $-6,025,100 | -14.16 % | Sold Some | -18,700 | -3.58 | $223,839 |
| Markel Corp (MKV) | US | MKV | - | 1,860 | $46,202 | $-2,102 | -4.35 % | Sold Some | -40 | -2.10 | $45 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 747,100 | $21,157,872 | $-1,591,323 | -6.99 % | Sold Some | -26,000 | -3.36 | $55,380 |
| Millea Holdings Inc (MLEAF.PK) | JP | MLEAF.PK | Property/Casualty ... | 290,600 | % | No Change | - | - | - | ||
| Moodys Corp (DUT.BE) | US | DUT.BE | Commercial Serv-Fi ... | 193,630 | $7,274,679 | $513,120 | 7.58 % | Sold Some | -8,070 | -4.00 | $-21,386 |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | 89,000 | $3,936,470 | $-357,780 | -8.33 % | Sold Some | -3,500 | -3.78 | $14,070 |
| Nipponkoa Insurance Company Limit ... (NPPKF.PK) | JP | NPPKF.PK | Property/Casualty ... | 598,300 | % | Added More | 18,900 | 3.26 | |||
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 169,300 | $11,182,265 | $0 | 0.00 % | Sold Some | -7,000 | -3.97 | $0 |
| Rio Tinto (RTNTF.PK) | GB | RTNTF.PK | Metal-Diversified | 41,600 | % | Sold Some | -2,700 | -6.09 | |||
| Sealed Air Corp (SEE) | US | SEE | Containers-Paper/P ... | 676,600 | $16,481,976 | $-1,387,030 | -7.76 % | Sold Some | -36,000 | -5.05 | $73,800 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 585,500 | $5,480,280 | $-632,340 | -10.34 % | Sold Some | -27,000 | -4.40 | $29,160 |
| Sun Life Financial Inc (SLF) | CA | SLF | Life/Health Insura ... | 34,220 | $1,595,679 | $-158,096 | -9.01 % | Sold Some | -1,680 | -4.67 | $7,762 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 217,660 | $7,069,597 | $208,954 | 3.04 % | New Holding | 217,660 | 100.00 | $208,954 |
| Toll Holdings Limited (THKUF.PK) | AU | THKUF.PK | Transport-Services | 158,119 | $1,083,115 | $-490,169 | -31.15 % | Sold Some | -5,081 | -3.11 | $15,751 |
| Total (TOT) | FR | TOT | Oil Comp-Integrate ... | 847,911,773 | $73,988,781,312 | $11,226,351,875 | 17.88 % | Sold Some | -26,979,068 | -3.08 | $-357,202,860 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 71,044 | $10,670,098 | $1,758,339 | 19.73 % | Sold Some | -33,756 | -32.20 | $-835,461 |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | 346,351 | $13,895,602 | $2,157,767 | 18.38 % | Sold Some | -14,510 | -4.02 | $-90,397 |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 346,381 | $15,652,957 | $1,915,487 | 13.94 % | Sold Some | -15,480 | -4.27 | $-85,604 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 197,000 | $6,739,370 | $-3,130,330 | -31.71 % | Sold Some | -7,900 | -3.85 | $125,531 |
| Virgin Media Inc (VMEDW) | US | VMEDW | - | 186,472 | $18,647 | $-22,377 | -54.54 % | Sold Some | -5,500 | -2.86 | $660 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 421,082 | $10,021,752 | $-6,299,387 | -38.59 % | Sold Some | -15,000 | -3.43 | $224,400 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 358,500 | $20,699,790 | $2,351,760 | 12.81 % | Sold Some | -14,700 | -3.93 | $-96,432 |
| Wells Fargo And Co (GWF) | US | GWF | - | 700,130 | $15,269,835 | $-371,069 | -2.37 % | Sold Some | -28,270 | -3.88 | $14,983 |
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| Listed 58 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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