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Riversource Value Fund

 Fund Type: LARGE-CAP VALUE Report Date: 2008-04-29 Current Value: $18,433,834,964 Total Performance: -3.39 %
 Family of: Riversource Managers Series Inc
 
Worst Move: Riversource Value Fund potentially lost $-776,907 on changes made with Home Depot Inc (HD) buying shares when price went down.
Best Move: Riversource Value Fund potentially made $48,157 on changes made with Bj Svcs Co (BJS) buying shares when price went up.
Good Save: Riversource Value Fund potentially saved $154,091,631 on changes made with Total (TOT) selling shares when price went down.
Missed Move: Riversource Value Fund potentially missed $-159,319 on changes made with Electronic Data Sys Corp(EDS) selling shares when price went up.
 
 
   

Riversource Value Fund 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 ... 33,832 $2,349,971 $-250,357 -9.62 % Sold Some -1,050 -3.01 $7,770
A C E (ACE) BE ACE Multi-Line Insuran ... 77,849 $4,268,461 $-274,028 -6.03 % Sold Some -17,143 -18.04 $60,343
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 30,417 $1,392,186 $-23,725 -1.67 % Sold Some -31,538 -50.90 $24,600
Abbott Labs (ABT) US ABT Medical-Drugs 22,438 $1,228,481 $28,496 2.37 % Sold Some -13,909 -38.26 $-17,664
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 11,436 $1,073,726 $-53,978 -4.78 % Sold Some -356 -3.01 $1,680
Alcoa Inc (AA) US AA Metal-Aluminum 35,273 $1,156,249 $-65,961 -5.39 % Sold Some -1,095 -3.01 $2,048
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 47,730 $2,243,310 $-174,692 -7.22 % Sold Some -1,480 -3.00 $5,417
Altria Group Inc (MO) US MO Tobacco 34,995 $704,099 $-4,199 -0.59 % Sold Some -35,033 -50.02 $4,204
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 40,317 $1,057,918 $-836,981 -44.17 % Sold Some -1,251 -3.00 $25,971
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 19,385 $1,368,193 $71,143 5.48 % Sold Some -368 -1.86 $-1,351
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 12,954 $1,723,918 $-58,552 -3.28 % Sold Some -1,961 -13.14 $8,864
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 35,807 $1,072,062 $-161,132 -13.06 % Sold Some -7,627 -17.55 $34,322
Baker Hughes Inc (BHI) US BHI Oil-Field Services 38,680 $3,283,545 $209,259 6.80 % Sold Some -7,869 -16.90 $-42,571
Bank Of America Corp (IKJ) DE IKJ - 110,847 $2,436,417 $-290,419 -10.65 % Sold Some -56,020 -33.57 $146,772
Bj Svcs Co (BJS) US BJS Oil-Field Services 44,510 $1,370,463 $149,999 12.29 % Added More 14,290 47.28 $48,157
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -49,011 -100.00 $80,868
Bt Group (BT) GB BT Telephone-Integrat ... 162,476 $6,797,996 $-165,726 -2.37 % Sold Some -202,828 -55.52 $206,885
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 121,809 $8,482,779 $-1,521,394 -15.20 % Added More 6,396 5.54 $-79,886
Centex Corp (CTX) US CTX Bldg-Residential/C ... 6,568 $85,056 $-60,951 -41.74 % New Holding 6,568 100.00 $-60,951
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 60,202 $5,803,473 $245,624 4.41 % Sold Some -9,163 -13.20 $-37,385
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -24,203 -100.00 $224,604
Citigroup Inc (C) US C Finance-Invest Bnk ... 178,115 $2,995,894 $-1,692,093 -36.09 % Sold Some -5,522 -3.00 $52,459
Conocophillips (COP) US COP Oil Comp-Integrate ... 65,344 $6,001,193 $417,548 7.47 % Sold Some -2,027 -3.00 $-12,953
Deere And Co (DE) US DE Machinery-Farm 52,742 $3,610,190 $-824,885 -18.59 % Added More 20,438 63.26 $-319,650
Delta Air Lines Inc (DAL) US DAL Airlines 38,983 $192,966 $-128,254 -39.92 % Added More 7,087 22.21 $-23,316
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 6,597 $777,456 $31,600 4.23 % Sold Some -61 -0.91 $-292
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -5,414 -100.00 $28,478
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -33,850 -100.00 $-119,829
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 130,379 $4,445,924 $-782,274 -14.96 % Added More 36,586 39.00 $-219,516
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 108,773 $4,546,711 $-747,271 -14.11 % Added More 10,377 10.54 $-71,290
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -39,026 -100.00 $42,538
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 53,760 $749,952 $-233,856 -23.77 % Sold Some -1,667 -3.00 $7,251
Eaton Corp (ETN) US ETN Diversified Manufa ... 43,437 $3,614,393 $-214,144 -5.59 % Added More 4,356 11.14 $-21,475
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -15,823 -100.00 $14,399
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -27,756 -100.00 $-159,319
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 46,086 $1,429,127 $-323,063 -18.43 % Sold Some -1,430 -3.00 $10,024
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -25,103 -100.00 $-153,881
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -26,321 -100.00 $-155,820
Ford Motor Co (FCJ) US FCJ - 529,465 $7,190,135 $-2,530,843 -26.03 % Added More 96,724 22.35 $-462,341
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -43,083 -100.00 $89,182
Genentech Inc (DNA) US DNA Medical-Biomedical ... 10,025 $781,349 $100,350 14.73 % Sold Some -93 -0.91 $-931
General Elec Co (GE) US GE Diversified Manufa ... 304,719 $8,199,988 $-1,800,889 -18.00 % Added More 15,364 5.30 $-90,801
General Motors Corp (GBM) GB GBM - 98,798 $1,269,554 $-425,819 -25.11 % Added More 29,840 43.27 $-128,610
Goodrich Corp (GR) US GR Aerospace/Defense- ... 24,498 $1,133,277 $-527,442 -31.75 % Added More 1,957 8.68 $-42,134
Halliburton Co (HAL) US HAL Oil-Field Services 125,877 $6,363,082 $701,135 12.38 % Sold Some -3,903 -3.00 $-21,740
Health Net Inc (HNT) US HNT Medical-Hmo 18,303 $412,733 $-131,233 -24.12 % Sold Some -347 -1.86 $2,488
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -80,996 -100.00 $356,382
Home Depot Inc (HD) US HD Retail-Building Pr ... 113,916 $2,567,667 $-776,907 -23.22 % New Holding 113,916 100.00 $-776,907
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 48,398 $2,434,903 $-462,201 -15.95 % Added More 12,497 34.80 $-119,346
Humana Inc (HUM) US HUM Medical-Hmo 19,047 $733,500 $-179,613 -19.67 % Sold Some -361 -1.86 $3,404
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -7,522 -100.00 $12,261
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 72,123 $3,404,206 $-390,907 -10.30 % Added More 27,451 61.45 $-148,784
Intel Corp (INTC) US INTC Electronic Compo-S ... 278,877 $5,761,599 $-546,599 -8.66 % Added More 36,356 14.99 $-71,258
International Business Machines C ... (IBM) US IBM Computers 37,484 $4,480,837 $-124,072 -2.69 % Sold Some -1,162 -3.00 $3,846
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -93,926 -100.00 $459,298
Johnson And Johnson (JNJ) US JNJ Medical Products 33,999 $2,214,015 $-70,378 -3.08 % Sold Some -9,976 -22.68 $20,650
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 46,119 $1,628,462 $-542,821 -25.00 % Sold Some -1,430 -3.00 $16,831
Kb Home (KBH) US KBH Bldg-Residential/C ... 7,407 $125,549 $-50,812 -28.81 % New Holding 7,407 100.00 $-50,812
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -48,901 -100.00 $95,846
Lilly Eli And Co (LLY) US LLY Medical-Drugs 14,092 $662,042 $-15,924 -2.34 % Sold Some -14,552 -50.80 $16,444
Loews Corp (CG) US CG Tobacco 70,221 $1,229,570 $-3,418,358 -73.54 % Sold Some -28,535 -28.89 $1,389,084
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 56,875 $1,050,481 $-378,788 -26.50 % Added More 32,571 134.01 $-216,923
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 71,144 $3,645,419 $381,332 11.68 % Sold Some -2,207 -3.00 $-11,830
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 52,719 $3,026,071 $135,488 4.68 % Sold Some -4,966 -8.60 $-12,763
Merck And Co Inc (MRK) US MRK Medical-Drugs 66,652 $2,562,769 $87,314 3.52 % Sold Some -5,929 -8.16 $-7,767
Microsoft Corp (MSFT) US MSFT Applications Softw ... 90,579 $2,353,242 $-240,940 -9.28 % Sold Some -45,108 -33.24 $119,987
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 69,950 $1,043,654 $-157,388 -13.10 % Sold Some -2,170 -3.00 $4,883
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -54,796 -100.00 $24,110
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 50,149 $3,537,009 $-418,243 -10.57 % Added More 8,868 21.48 $-73,959
Partnerre Ltd (PRE) BM PRE Reinsurance 12,551 $856,355 $-77,189 -8.26 % Sold Some -391 -3.02 $2,405
Pfizer Inc (PFE) US PFE Medical-Drugs 95,965 $1,703,379 $-238,953 -12.30 % Sold Some -37,363 -28.02 $93,034
Pioneer Natural Resourcesexplorat ... (PXD) PH PXD Oil Comp-Explor&Pr ... 20,182 $1,501,339 $346,929 30.05 % Sold Some -383 -1.86 $-6,584
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 13,615 $132,066 $-55,822 -29.71 % New Holding 13,615 100.00 $-55,822
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 27,557 $1,270,929 $-199,237 -13.55 % Sold Some -856 -3.01 $6,189
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 64,469 $1,390,596 $-676,280 -32.71 % Added More 30,504 89.81 $-319,987
Safeco Corp (SAF) US SAF Property/Casualty ... 24,202 $1,625,890 $17,425 1.08 % Sold Some -751 -3.00 $-541
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -55,180 -100.00 $-56,835
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 36,069 $3,674,710 $94,501 2.63 % Sold Some -3,161 -8.05 $-8,282
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 7,454 $653,865 $-102,642 -13.56 % New Holding 7,454 100.00 $-102,642
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -52,106 -100.00 $76,596
Spectra Energy Corp (SE) US SE Pipelines 22,490 $630,170 $76,241 13.76 % Sold Some -698 -3.01 $-2,366
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -160,364 -100.00 $-68,957
Stanley Works (SWK) CH SWK Tools-Hand Held 52,308 $2,320,906 $-269,386 -10.39 % New Holding 52,308 100.00 $-269,386
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... 91,172 $926,308 $-154,081 -14.26 % Sold Some -1,727 -1.85 $2,919
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -15,492 -100.00 $8,985
Total (TOT) FR TOT Oil Comp-Integrate ... 226,375,740 $18,261,730,946 $-624,797,042 -3.30 % Sold Some -55,830,301 -19.78 $154,091,631
Transocean Inc (RIG) KY RIG Oil-Field Services 20,889 $2,985,247 $-85,018 -2.76 % Sold Some -1,972 -8.62 $8,026
Ual Corp (UAUA) US UAUA Airlines 17,792 $68,677 $-196,957 -74.14 % Added More 5,967 50.46 $-66,055
Us Airways Group Inc (LCC) US LCC Airlines 46,760 $112,224 $-306,746 -73.21 % Added More 7,573 19.32 $-49,679
Us Bancorp (USB) US USB Super-Regional Ban ... 27,877 $771,357 $-183,988 -19.25 % Sold Some -865 -3.00 $5,709
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 52,491 $1,876,553 $-129,128 -6.43 % Sold Some -34,945 -39.96 $85,965
Wachovia Corp (WB) US WB Super-Regional Ban ... 26,389 $392,668 $-383,168 -49.38 % Sold Some -820 -3.01 $11,906
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -35,027 -100.00 $70,404
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 32,777 $1,195,049 $24,583 2.10 % Sold Some -1,017 -3.00 $-763
Wells Fargo And Co (WFC) US WFC - 20,785 $497,177 $-123,879 -19.94 % Sold Some -442 -2.08 $2,634
Weyerhaeuser Co (WY) US WY Forestry 21,281 $1,051,920 $-325,386 -23.62 % Sold Some -660 -3.00 $10,091
Wyeth (WYE) US WYE Medical-Drugs 17,427 $818,895 $42,870 5.52 % Sold Some -23,520 -57.44 $-57,859
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 79,241 $1,574,519 $-1,189,407 -43.03 % Sold Some -1,501 -1.85 $22,530
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Listed 98 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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