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Alliancebernstein Global Research Growth Portfolio

 Fund Type: MULTI-CAP GROWTH Report Date: 2008-05-06 Current Value: $5,390,963 Total Performance: -14.54 %
 Family of: Alliancebernstein Pooling Portfolios
 
Worst Move: Alliancebernstein Global Research Growth Portfolio potentially lost $-14,640 on changes made with Google Inc (GOOG) buying shares when price went down.
Best Move: Alliancebernstein Global Research Growth Portfolio potentially made $1,626 on changes made with Wal Mart Stores Inc (WMT) buying shares when price went up.
Good Save: Alliancebernstein Global Research Growth Portfolio potentially saved $43,536 on changes made with Petroleo Brasileiro Sapetrobras (PBR) selling shares when price went down.
Missed Move: Alliancebernstein Global Research Growth Portfolio potentially missed $-3,500 on changes made with Konica Minolta Holdings Inc(KNCAF.PK) selling shares when price went up.
 
 
   

Alliancebernstein Global Research Growth Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 1,804 $28,864 $-812 -2.73 % Sold Some -147 -7.53 $66
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 1,209 $34,686 $-2,563 -6.88 % Sold Some -768 -38.84 $1,628
Abbott Labs (ABT) US ABT Medical-Drugs 800 $46,152 $4,088 9.71 % Added More 200 33.33 $1,022
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -725 -100.00 $14,500
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor&Pr ... 1,173 $48,633 $-5,771 -10.60 % Sold Some -74 -5.93 $364
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 583 $35,685 $-3,148 -8.10 % New Holding 583 100.00 $-3,148
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 795 $32,039 $40 0.12 % Sold Some -100 -11.17 $-5
Aetna Inc (AET) US AET Medical-Hmo 900 $32,544 $-6,822 -17.32 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,000 $96,480 $-1,210 -1.23 % Sold Some -100 -9.09 $121
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 300 $49,506 $1,515 3.15 % No Change - - -
Alibabacom Ltd (ALBCF.PK) US ALBCF.PK E-Commerce/Service ... 2,500 $3,225 $-1,800 -35.82 % Added More 1,500 150.00 $-1,080
Altria Group Inc (MO) US MO Tobacco 1,100 $22,660 $-319 -1.38 % No Change - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 1,200 $33,768 $-24,312 -41.85 % Sold Some -400 -25.00 $8,104
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 200 $5,714 $78 1.38 % New Holding 200 100.00 $78
Apple Inc (AAPL) US AAPL Computers 300 $48,606 $-7,392 -13.20 % Sold Some -200 -40.00 $4,928
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 500 $8,695 $-1,000 -10.31 % New Holding 500 100.00 $-1,000
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,300 $38,961 $-19,175 -32.98 % Sold Some -100 -7.14 $1,475
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -332 -100.00 $2,151
At And T Inc (T) US T Telephone-Integrat ... 400 $12,728 $-3,096 -19.56 % New Holding 400 100.00 $-3,096
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 7,362 $63,313 $-5,890 -8.51 % Sold Some -377 -4.87 $302
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,459 $126,204 $9,921 8.53 % Sold Some -200 -12.05 $-1,360
Banco Itau Hldg Financeira S A (ITU) US ITU Commer Banks Non-U ... None - - - % Sold All -1,600 -100.00 $11,168
Basilea Pharmaceutica Ag (PK5.BE) CH PK5.BE Medical-Biomedical ... 50 $8,547 $1,046 13.93 % New Holding 50 100.00 $1,046
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 400 $33,056 $-2,328 -6.57 % Added More 100 33.33 $-582
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -5,600 -100.00 $18,032
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 400 $48,352 $-7,524 -13.46 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,400 $70,224 $1,106 1.60 % Added More 900 180.00 $711
Cap Gemini S A (CAPMF.PK) US CAPMF.PK Computer Services None - - - % Sold All -321 -100.00 $-780
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 100 $7,235 $-977 -11.89 % New Holding 100 100.00 $-977
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -300 -100.00 $-1,983
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,548 $55,801 $-11,288 -16.82 % Sold Some -300 -10.53 $1,329
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -600 -100.00 $3,732
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 900 $46,215 $-6,228 -11.87 % New Holding 900 100.00 $-6,228
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 2,834 $125,348 $-30,352 -19.49 % Sold Some -215 -7.05 $2,303
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -300 -100.00 $7,407
Danaher Corp (DHR) US DHR Diversified Manufa ... 200 $16,462 $1,024 6.63 % Sold Some -400 -66.66 $-2,048
Deere And Co (DE) US DE Machinery-Farm 300 $21,174 $-4,650 -18.00 % Added More 150 100.00 $-2,325
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 800 $25,520 $720 2.90 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 200 $14,648 $-2,966 -16.83 % New Holding 200 100.00 $-2,966
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,600 $40,064 $-9,200 -18.67 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 1,299 $16,160 $-4,611 -22.20 % Added More 400 44.49 $-1,420
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,000 $50,560 $-5,500 -9.81 % Sold Some -100 -9.09 $550
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,000 $106,430 $-31,450 -22.80 % No Change - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 1,500 $15,975 $-2,400 -13.06 % No Change - - -
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 109 $2,970 $0 0.00 % No Change - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 1,649 $28,082 $-7,124 -20.23 % Sold Some -715 -30.24 $3,089
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 200 $17,416 $-15,084 -46.41 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -300 -100.00 $1,389
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 200 $9,740 $970 11.06 % New Holding 200 100.00 $970
Gazprom O A O (81JK.L) US 81JK.L Oil Comp-Explor&Pr ... None - - - % Sold All -2,238 -100.00 $-1,813
Genentech Inc (DNA) US DNA Medical-Biomedical ... 500 $46,775 $12,690 37.23 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,600 $45,600 $-7,200 -13.63 % Sold Some -600 -27.27 $2,700
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... None - - - % Sold All -100 -100.00 $164
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,000 $51,100 $-3,040 -5.61 % Sold Some -100 -9.09 $304
Google Inc (GOOG) US GOOG Web Portals/Isp 134 $63,933 $-14,640 -18.63 % New Holding 134 100.00 $-14,640
Hewlett Packard Co (HPQ) US HPQ Computers 1,079 $46,969 $-5,514 -10.50 % Sold Some -200 -15.63 $1,022
Hologic Inc (HOLX) US HOLX X-Ray Equipment 400 $9,528 $688 7.78 % Sold Some -100 -20.00 $-172
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 600 $31,392 $-5,088 -13.94 % New Holding 600 100.00 $-5,088
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... 3,119 $17,716 $0 0.00 % Sold Some -1,000 -24.27 $0
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,700 $37,553 $-2,533 -6.31 % Sold Some -1,700 -50.00 $2,533
International Business Machines C ... (IBM) US IBM Computers 500 $65,000 $3,590 5.84 % Added More 100 25.00 $718
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 6,581 $54,030 $-3,291 -5.74 % Sold Some -401 -5.74 $201
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 1,600 $39,856 $-7,200 -15.30 % Sold Some -300 -15.78 $1,350
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,735 $111,752 $-20,075 -15.22 % Sold Some -1,100 -28.68 $8,074
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 900 $20,124 $-5,733 -22.17 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 800 $32,640 $-5,464 -14.33 % Sold Some -600 -42.85 $4,098
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... None - - - % Sold All -1,000 -100.00 $-3,500
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... None - - - % Sold All -6,440 -100.00 $5,860
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 300 $9,720 $-2,727 -21.90 % Added More 100 50.00 $-909
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 3,100 $56,792 $-83,483 -59.51 % Sold Some -300 -8.82 $8,079
Lilly Eli And Co (LLY) US LLY Medical-Drugs 600 $28,038 $-1,212 -4.14 % Added More 100 20.00 $-202
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 500 $51,940 $-1,325 -2.48 % No Change - - -
Lotte Shopping Co Ltd (L9S.BE) US L9S.BE Retail-Major Dept ... 90 $1,275 $-265 -17.18 % New Holding 90 100.00 $-265
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 700 $14,448 $-3,339 -18.77 % New Holding 700 100.00 $-3,339
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 910 $40,495 $-14,469 -26.32 % Sold Some -47 -4.91 $747
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 6,193 $73,697 $1,548 2.14 % New Holding 6,193 100.00 $1,548
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 2,000 $10,340 $-11,420 -52.48 % New Holding 2,000 100.00 $-11,420
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 600 $27,522 $-1,854 -6.31 % Added More 200 50.00 $-618
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 100 $5,163 $-1,390 -21.21 % New Holding 100 100.00 $-1,390
Merck And Co Inc (MRK) US MRK Medical-Drugs 800 $25,064 $-6,008 -19.33 % Sold Some -700 -46.66 $5,257
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 1,900 $64,942 $-32,623 -33.43 % Added More 500 35.71 $-8,585
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 1,200 $6,732 $-9,036 -57.30 % Sold Some -100 -7.69 $753
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,600 $67,080 $-10,140 -13.13 % No Change - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 1,700 $55,845 $-850 -1.49 % No Change - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 3,000 $1,215,720 $-157,740 -11.48 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 800 $95,824 $64 0.06 % Sold Some -100 -11.11 $-8
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 552 $8,832 $-1,877 -17.52 % Added More 197 55.49 $-670
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 210 $9,091 $-91,079 -90.92 % Added More 8 3.96 $-3,470
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... None - - - % Sold All -1,000 -100.00 $4,850
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 108 $5,486 $0 0.00 % Added More 7 6.93 $0
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 1,300 $103,376 $-20,709 -16.68 % Sold Some -100 -7.14 $1,593
Nokia Corp (NOK) US NOK Wireless Equipment 1,705 $45,643 $-4,893 -9.68 % Sold Some -390 -18.61 $1,119
Novartis Ag (NVS) CH NVS Medical-Drugs 280 $16,372 $2,010 13.99 % Sold Some -101 -26.50 $-725
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 600 $6,828 $-6,690 -49.48 % No Change - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 600 $28,746 $-15,024 -34.32 % Added More 200 50.00 $-5,008
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,550 $33,465 $140 0.41 % Sold Some -1,000 -39.21 $-90
Oriflame Cosmetics S A (OFLMF.PK) SE OFLMF.PK Cosmetics&Toiletri ... None - - - % Sold All -188 -100.00 $2,613
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... None - - - % Sold All -474 -100.00 $1,683
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 300 $17,319 $-21,768 -55.69 % Sold Some -600 -66.66 $43,536
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -1,300 -100.00 $3,315
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 1,790 $37,715 $-4,135 -9.88 % Sold Some -199 -10.00 $460
Quanta Svcs Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -400 -100.00 $-2,804
Research In Motion Limited (RIMM) CA RIMM Computers 350 $39,736 $-6,500 -14.05 % Added More 100 40.00 $-1,857
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 1,140 $129,960 $-24,510 -15.86 % Sold Some -403 -26.11 $8,665
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 329 $54,943 $980 1.81 % Sold Some -19 -5.45 $-57
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 1,446 $32,101 $-1,374 -4.10 % New Holding 1,446 100.00 $-1,374
Safeway Inc (SWY) US SWY Food-Retail 1,300 $34,151 $-6,214 -15.39 % No Change - - -
Salesforce Com Inc (CRM) US CRM Applications Softw ... 400 $26,272 $-1,796 -6.39 % New Holding 400 100.00 $-1,796
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 472 $25,497 $-3,818 -13.02 % New Holding 472 100.00 $-3,818
Schering Plough Corp (SGP) US SGP Medical-Drugs 1,300 $25,883 $1,586 6.52 % Sold Some -800 -38.09 $-976
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -900 -100.00 $-459
Siemens A G (SI) US SI Diversified Manufa ... 549 $64,820 $-697 -1.06 % Sold Some -7 -1.25 $9
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... None - - - % Sold All -2,106 -100.00 $13,900
Sterlite Industries India Ltd (SLT) US SLT Metal Processors&F ... 1,400 $20,398 $-9,646 -32.10 % Sold Some -800 -36.36 $5,512
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -1,254 -100.00 $4,226
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... None - - - % Sold All -700 -100.00 $1,225
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs None - - - % Sold All -200 -100.00
Technip S A (TNHPF.PK) DE TNHPF.PK Oil-Field Services None - - - % Sold All -776 -100.00 $2,700
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 419 $11,313 $-1,089 -8.78 % Sold Some -38 -8.31 $99
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -1,500 -100.00 $3,930
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 200 $11,380 $-1,508 -11.70 % New Holding 200 100.00 $-1,508
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -600 -100.00 $132
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 500 $18,455 $-840 -4.35 % Added More 100 25.00 $-168
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 3,616 $81,071 $-41,042 -33.60 % Added More 162 4.69 $-1,839
United Parcel Svc Inc (UPS) US UPS Transport-Services 400 $24,844 $-4,488 -15.30 % New Holding 400 100.00 $-4,488
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 900 $58,743 $-8,469 -12.60 % No Change - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 701 $36,333 $-10,424 -22.29 % New Holding 701 100.00 $-10,424
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 600 $20,808 $-2,526 -10.82 % No Change - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 7,018 $17,826 $-3,930 -18.06 % Sold Some -2,625 -27.22 $1,470
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 600 $35,436 $1,626 4.80 % New Holding 600 100.00 $1,626
Wellpoint Inc (WLP) US WLP Medical-Hmo 1,000 $48,750 $-3,080 -5.94 % No Change - - -
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 1,236 $8,244 $-4,857 -37.07 % New Holding 1,236 100.00 $-4,857
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 1,200 $94,536 $3,816 4.20 % Sold Some -100 -7.69 $-318
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 1,600 $28,960 $-9,056 -23.82 % Added More 500 45.45 $-2,830
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 1,043 $74,585 $-11,995 -13.85 % Sold Some -142 -11.98 $1,633
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Listed 135 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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