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Riversource Diversified Equity Income Fund

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-06-04 Current Value: $473,174,650,775 Total Performance: -7.64 %
 Family of: Riversource Investment Series Inc
 
Worst Move: Riversource Diversified Equity Income Fund potentially lost $-10,730,876 on changes made with Ford Motor Co (FCJ) buying shares when price went down.
Best Move: Riversource Diversified Equity Income Fund potentially made $478,930 on changes made with Delta Air Lines Inc (DAL) buying shares when price went up.
Good Save: Riversource Diversified Equity Income Fund potentially saved $5,791,697,157 on changes made with Total (TOT) selling shares when price went down.
Missed Move: Riversource Diversified Equity Income Fund potentially missed $-995,546 on changes made with Wyeth(WYE) selling shares when price went up.
 
 
   

Riversource Diversified Equity Income 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 ... 908,499 $64,321,729 $-5,051,254 -7.28 % Added More 26,428 2.99 $-146,940
A C E (ACE) BE ACE Multi-Line Insuran ... 2,067,407 $102,646,758 $-23,609,788 -18.69 % Sold Some -334,686 -13.93 $3,822,114
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,086,589 $49,407,202 $-488,965 -0.97 % Sold Some -260,965 -19.36 $117,434
Abbott Labs (ABT) US ABT Medical-Drugs 667,271 $38,027,774 $660,598 1.76 % Sold Some -256,165 -27.74 $-253,603
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 308,226 $30,027,377 $-875,362 -2.83 % Added More 8,643 2.88 $-24,546
Alcoa Inc (AA) US AA Metal-Aluminum 1,297,191 $42,457,061 $-8,003,668 -15.86 % Added More 373,210 40.39 $-2,302,706
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,176,272 $54,308,478 $-4,940,342 -8.33 % Sold Some -68,108 -5.47 $286,054
Altria Group Inc (MO) US MO Tobacco 975,358 $20,687,343 $-829,054 -3.85 % Sold Some -771,690 -44.17 $655,937
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,081,656 $32,557,846 $-6,078,907 -15.73 % Added More 30,519 2.90 $-171,517
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 521,228 $31,148,585 $-7,318,041 -19.02 % Added More 19,385 3.86 $-272,165
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 388,717 $44,274,866 $-6,487,687 -12.78 % Added More 9,772 2.57 $-163,095
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 886,464 $28,029,992 $-2,703,715 -8.79 % Sold Some -217,027 -19.66 $661,932
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,168,734 $97,484,103 $-2,781,587 -2.77 % Sold Some -8,359 -0.71 $19,894
Bank Of America Corp (IKJ) DE IKJ - 2,634,203 $61,587,666 $-2,950,307 -4.57 % Sold Some -1,585,387 -37.57 $1,775,633
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,208,232 $36,694,006 $217,482 0.59 % Added More 440,441 57.36 $79,279
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -1,245,191 -100.00 $448,269
Bt Group (BT) GB BT Telephone-Integrat ... 4,340,102 $176,208,141 $-13,671,321 -7.20 % Sold Some -4,940,938 -53.23 $15,563,955
Calpine Corp (CPN) US CPN Independ Power Pro ... 315,774 $5,494,468 $-1,673,602 -23.34 % New Holding 315,774 100.00 $-1,673,602
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,601,760 $266,890,416 $-27,049,218 -9.20 % Added More 683,297 23.41 $-5,131,560
Centex Corp (CTX) US CTX Bldg-Residential/C ... 282,080 $4,406,090 $-662,888 -13.07 % New Holding 282,080 100.00 $-662,888
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,799,540 $153,446,776 $-21,702,452 -12.39 % Added More 45,482 2.59 $-548,513
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -614,902 -100.00 $1,918,494
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,936,262 $62,013,853 $117,450 0.18 % Sold Some -1,707,396 -36.76 $-68,296
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,754,677 $143,585,219 $-12,914,423 -8.25 % Added More 51,046 2.99 $-375,699
Deere And Co (DE) US DE Machinery-Farm 1,416,285 $101,292,703 $-12,930,682 -11.32 % Sold Some -217,485 -13.31 $1,985,638
Delta Air Lines Inc (DAL) US DAL Airlines 1,038,534 $8,931,392 $2,596,335 40.98 % Added More 191,572 22.61 $478,930
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 175,756 $16,399,792 $-3,388,576 -17.12 % Added More 6,597 3.89 $-127,190
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -137,554 -100.00 $167,816
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -859,982 -100.00 $2,829,341
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 3,392,565 $116,161,426 $-17,302,082 -12.96 % Added More 1,094,863 47.65 $-5,583,801
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,918,183 $131,376,599 $-5,106,820 -3.74 % Added More 430,030 17.28 $-752,553
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -991,501 -100.00 $922,096
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 1,467,741 $22,471,115 $1,100,806 5.15 % Added More 134,454 10.08 $100,841
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,166,422 $85,790,338 $-24,401,548 -22.14 % Added More 178,176 18.02 $-3,727,442
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -402,012 -100.00 $1,595,988
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 1,140,949 $34,901,630 $-3,342,981 -8.74 % Sold Some -66,270 -5.48 $194,171
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -634,792 -100.00 $3,757,969
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -665,577 -100.00 $3,081,622
Ford Motor Co (FCJ) US FCJ - 17,697,487 $261,568,858 $-29,731,778 -10.20 % Added More 6,387,426 56.47 $-10,730,876
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -1,089,450 -100.00 $1,775,804
Genentech Inc (DNA) US DNA Medical-Biomedical ... 266,849 $25,011,757 $5,673,210 29.33 % Added More 9,782 3.80 $207,965
General Elec Co (GE) US GE Diversified Manufa ... 9,010,563 $264,279,813 $-10,091,831 -3.67 % Added More 1,729,279 23.74 $-1,936,792
General Motors Corp (GBM) GB GBM - 3,012,136 $40,995,171 $-7,319,490 -15.14 % Added More 1,260,178 71.92 $-3,062,233
Goodrich Corp (GR) US GR Aerospace/Defense- ... 660,841 $30,629,980 $-7,672,364 -20.03 % Added More 88,158 15.39 $-1,023,514
Halliburton Co (HAL) US HAL Oil-Field Services 3,380,102 $149,299,105 $-9,193,877 -5.80 % Added More 98,338 2.99 $-267,479
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -473,833 -100.00 $1,203,536
Hewlett Packard Co (HPQ) US HPQ Computers 2,117,213 $93,750,192 $-5,356,549 -5.40 % Added More 59,390 2.88 $-150,257
Home Depot Inc (HD) US HD Retail-Building Pr ... 3,574,561 $89,471,262 $-7,685,306 -7.91 % New Holding 3,574,561 100.00 $-7,685,306
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,299,629 $68,529,437 $-5,198,516 -7.05 % Added More 391,802 43.15 $-1,567,208
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -493,092 -100.00 $2,850,072
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -191,115 -100.00 $376,497
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,945,508 $93,053,648 $-6,887,098 -6.89 % Added More 810,548 71.41 $-2,869,340
Intel Corp (INTC) US INTC Electronic Compo-S ... 8,477,803 $189,055,007 $-10,003,808 -5.02 % Added More 1,661,867 24.38 $-1,961,003
International Business Machines C ... (IBM) US IBM Computers 1,010,195 $130,840,456 $1,990,084 1.54 % Added More 28,337 2.88 $55,824
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -2,386,315 -100.00 $5,393,072
Johnson And Johnson (JNJ) US JNJ Medical Products 913,336 $62,353,449 $1,570,938 2.58 % Sold Some -203,915 -18.25 $-350,734
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,136,564 $47,690,225 $375,066 0.79 % Sold Some -65,808 -5.47 $-21,717
Kb Home (KBH) US KBH Bldg-Residential/C ... 275,194 $5,432,330 $-368,760 -6.35 % New Holding 275,194 100.00 $-368,760
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -1,236,572 -100.00 $2,584,435
Lilly Eli And Co (LLY) US LLY Medical-Drugs 378,584 $18,028,170 $-537,589 -2.89 % Sold Some -349,167 -47.97 $495,817
Loews Corp (L) US L Multi-Line Insuran ... 1,917,016 $83,236,835 $-13,649,154 -14.08 % Sold Some -580,243 -23.23 $4,131,330
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 1,843,291 $33,676,927 $-7,907,718 -19.01 % Added More 1,228,720 199.93 $-5,271,209
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,910,406 $81,555,232 $-13,831,339 -14.50 % Added More 55,577 2.99 $-402,377
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 1,422,093 $70,976,662 $-16,979,790 -19.30 % Sold Some -43,478 -2.96 $519,127
Merck And Co Inc (MRK) US MRK Medical-Drugs 1,782,403 $56,626,943 $-11,407,379 -16.76 % Sold Some -52,964 -2.88 $338,970
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,394,022 $63,274,001 $-2,657,364 -4.03 % Sold Some -1,037,114 -30.22 $1,151,197
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 1,731,721 $27,603,633 $-1,506,597 -5.17 % Sold Some -100,582 -5.48 $87,506
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -1,392,154 -100.00 $723,920
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 291,116 $8,911,061 $-1,362,423 -13.26 % New Holding 291,116 100.00 $-1,362,423
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 1,346,600 $92,578,750 $-17,761,654 -16.09 % Added More 302,709 28.99 $-3,992,732
Partnerre Ltd (PRE) BM PRE Reinsurance 310,750 $20,801,605 $-1,730,878 -7.68 % Sold Some -18,051 -5.48 $100,544
Pfizer Inc (PFE) US PFE Medical-Drugs 2,566,287 $48,939,093 $692,897 1.43 % Sold Some -805,199 -23.88 $-217,404
Pioneer Natural Resourcesexplorat ... (PXD) PH PXD Oil Comp-Explor&Pr ... 542,656 $32,640,758 $-5,828,125 -15.15 % Added More 20,182 3.86 $-216,755
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 473,799 $6,069,365 $194,258 3.30 % New Holding 473,799 100.00 $194,258
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 682,246 $34,316,974 $-811,873 -2.31 % Sold Some -39,629 -5.48 $47,159
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 1,989,043 $54,639,011 $-1,889,591 -3.34 % Added More 1,130,152 131.58 $-1,073,644
Safeco Corp (SAF) US SAF Property/Casualty ... 599,151 $38,944,815 $-1,294,166 -3.21 % Sold Some -34,802 -5.48 $75,172
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -615,092 -100.00 $541,281
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 968,560 $97,379,022 $1,346,298 1.40 % Sold Some -23,444 -2.36 $-32,587
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 187,603 $17,548,385 $-1,202,535 -6.41 % New Holding 187,603 100.00 $-1,202,535
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -1,323,826 -100.00 $595,722
Spectra Energy Corp (SE) US SE Pipelines 606,669 $16,064,595 $-78,867 -0.48 % Added More 17,545 2.97 $-2,281
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -4,074,262 -100.00 $3,014,954
Stanley Works (SWK) CH SWK Tools-Hand Held 1,546,852 $71,433,625 $-2,026,376 -2.75 % New Holding 1,546,852 100.00 $-2,026,376
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... 2,744,515 $31,122,800 $-3,842,321 -10.98 % Added More 384,282 16.28 $-537,995
Total (TOT) FR TOT Oil Comp-Integrate ... 6,172,994,100 $468,221,602,485 $-38,704,673,007 -7.63 % Sold Some -923,715,655 -13.01 $5,791,697,157
Transocean Inc (RIG) KY RIG Oil-Field Services 560,981 $77,252,694 $-2,698,319 -3.37 % Sold Some -17,107 -2.95 $82,285
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 322,877 $13,502,716 $-978,317 -6.75 % New Holding 322,877 100.00 $-978,317
Ual Corp (UAUA) US UAUA Airlines 474,032 $4,432,199 $99,547 2.29 % Added More 114,541 31.86 $24,054
Us Airways Group Inc (LCC) US LCC Airlines 1,245,719 $6,303,338 $1,083,776 20.76 % Added More 124,492 11.10 $108,308
Us Bancorp (USB) US USB Super-Regional Ban ... 747,916 $22,886,230 $-1,675,332 -6.82 % Added More 21,101 2.90 $-47,266
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,549,986 $55,551,498 $-1,766,984 -3.08 % Sold Some -661,032 -29.89 $753,576
Wachovia Corp (WB) US WB Super-Regional Ban ... 23,653 $417,475 $-92,956 -18.21 % Sold Some -664,378 -96.56 $2,611,006
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -885,733 -100.00 $-363,151
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 884,159 $32,492,843 $-1,131,724 -3.36 % Added More 25,571 2.97 $-32,731
Wells Fargo And Co (WFC) US WFC - 509,883 $15,525,937 $1,942,654 14.30 % Sold Some -29,430 -5.45 $-112,128
Weyerhaeuser Co (WY) US WY Forestry 627,846 $32,528,701 $-5,280,185 -13.96 % Added More 70,406 12.63 $-592,114
Wyeth (WYE) US WYE Medical-Drugs 468,153 $21,324,369 $814,586 3.97 % Sold Some -572,153 -54.99 $-995,546
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 2,128,683 $49,470,593 $-21,925,435 -30.70 % Added More 77,324 3.76 $-796,437
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Listed 99 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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