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Riversource Diversified Equity Income Fund

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-06-04 Current Value: $502,738,250,833 Total Performance: -1.85 %
 Family of: Riversource Investment Series Inc
 
Worst Move: Riversource Diversified Equity Income Fund potentially lost $-18,395,787 on changes made with Ford Motor Co (FCJ) buying shares when price went down.
Best Move: Riversource Diversified Equity Income Fund potentially made $359,917 on changes made with Halliburton Co (HAL) buying shares when price went up.
Good Save: Riversource Diversified Equity Income Fund potentially saved $1,339,387,700 on changes made with Total (TOT) selling shares when price went down.
Missed Move: Riversource Diversified Equity Income Fund potentially missed $-2,163,125 on changes made with Firstenergy Corp(FE) 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 $63,104,341 $-6,268,643 -9.03 % Added More 26,428 2.99 $-182,353
A C E (ACE) BE ACE Multi-Line Insuran ... 2,067,407 $113,355,926 $-12,900,620 -10.21 % Sold Some -334,686 -13.93 $2,088,441
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,086,589 $49,733,179 $-162,988 -0.32 % Sold Some -260,965 -19.36 $39,145
Abbott Labs (ABT) US ABT Medical-Drugs 667,271 $36,533,087 $-834,089 -2.23 % Sold Some -256,165 -27.74 $320,206
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 308,226 $28,939,339 $-1,963,400 -6.35 % Added More 8,643 2.88 $-55,056
Alcoa Inc (AA) US AA Metal-Aluminum 1,297,191 $42,521,921 $-7,938,809 -15.73 % Added More 373,210 40.39 $-2,284,045
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,176,272 $55,284,784 $-3,964,037 -6.69 % Sold Some -68,108 -5.47 $229,524
Altria Group Inc (MO) US MO Tobacco 975,358 $19,624,203 $-1,892,195 -8.79 % Sold Some -771,690 -44.17 $1,497,079
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,081,656 $28,382,653 $-10,254,099 -26.53 % Added More 30,519 2.90 $-289,320
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 521,228 $36,788,272 $-1,678,354 -4.36 % Added More 19,385 3.86 $-62,420
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 388,717 $51,730,458 $967,905 1.90 % Added More 9,772 2.57 $24,332
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 886,464 $26,540,732 $-4,192,975 -13.64 % Sold Some -217,027 -19.66 $1,026,538
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,168,734 $99,213,829 $-1,051,861 -1.04 % Sold Some -8,359 -0.71 $7,523
Bank Of America Corp (IKJ) DE IKJ - 2,634,203 $57,899,782 $-6,638,192 -10.28 % Sold Some -1,585,387 -37.57 $3,995,175
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,208,232 $37,201,463 $724,939 1.98 % Added More 440,441 57.36 $264,265
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -1,245,191 -100.00 $1,755,719
Bt Group (BT) GB BT Telephone-Integrat ... 4,340,102 $181,589,868 $-8,289,595 -4.36 % Sold Some -4,940,938 -53.23 $9,437,192
Calpine Corp (CPN) US CPN Independ Power Pro ... 315,774 $6,552,311 $-615,759 -8.59 % New Holding 315,774 100.00 $-615,759
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,601,760 $250,826,566 $-43,113,067 -14.66 % Added More 683,297 23.41 $-8,179,065
Centex Corp (CTX) US CTX Bldg-Residential/C ... 282,080 $3,652,936 $-1,416,042 -27.93 % New Holding 282,080 100.00 $-1,416,042
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,799,540 $173,475,656 $-1,673,572 -0.95 % Added More 45,482 2.59 $-42,298
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -614,902 -100.00 $3,867,734
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,936,262 $49,387,927 $-12,508,476 -20.20 % Sold Some -1,707,396 -36.76 $7,273,507
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,754,677 $161,149,536 $4,649,894 2.97 % Added More 51,046 2.99 $135,272
Deere And Co (DE) US DE Machinery-Farm 1,416,285 $96,944,708 $-17,278,677 -15.12 % Sold Some -217,485 -13.31 $2,653,317
Delta Air Lines Inc (DAL) US DAL Airlines 1,038,534 $5,140,743 $-1,194,314 -18.85 % Added More 191,572 22.61 $-220,308
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 175,756 $20,712,845 $924,477 4.67 % Added More 6,597 3.89 $34,700
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -137,554 -100.00 $294,366
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -859,982 -100.00 $-17,200
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 3,392,565 $115,686,467 $-17,777,041 -13.31 % Added More 1,094,863 47.65 $-5,737,082
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,918,183 $121,980,049 $-14,503,370 -10.62 % Added More 430,030 17.28 $-2,137,249
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -991,501 -100.00 $1,031,161
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 1,467,741 $20,474,987 $-895,322 -4.18 % Added More 134,454 10.08 $-82,017
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,166,422 $97,057,975 $-13,133,912 -11.91 % Added More 178,176 18.02 $-2,006,262
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -402,012 -100.00 $498,495
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 1,140,949 $35,380,828 $-2,863,782 -7.48 % Sold Some -66,270 -5.48 $166,338
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -634,792 -100.00 $-1,847,245
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -665,577 -100.00 $-2,163,125
Ford Motor Co (FCJ) US FCJ - 17,697,487 $240,331,873 $-50,968,763 -17.49 % Added More 6,387,426 56.47 $-18,395,787
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -1,089,450 -100.00 $588,303
Genentech Inc (DNA) US DNA Medical-Biomedical ... 266,849 $20,798,211 $1,459,664 7.54 % Added More 9,782 3.80 $53,508
General Elec Co (GE) US GE Diversified Manufa ... 9,010,563 $242,474,250 $-31,897,393 -11.62 % Added More 1,729,279 23.74 $-6,121,648
General Motors Corp (GBM) GB GBM - 3,012,136 $38,705,948 $-9,608,714 -19.88 % Added More 1,260,178 71.92 $-4,019,968
Goodrich Corp (GR) US GR Aerospace/Defense- ... 660,841 $30,570,505 $-7,731,840 -20.18 % Added More 88,158 15.39 $-1,031,449
Halliburton Co (HAL) US HAL Oil-Field Services 3,380,102 $170,864,156 $12,371,173 7.80 % Added More 98,338 2.99 $359,917
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -473,833 -100.00 $3,492,149
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -2,057,823 -100.00 $6,934,864
Home Depot Inc (HD) US HD Retail-Building Pr ... 3,574,561 $80,570,605 $-16,585,963 -17.07 % New Holding 3,574,561 100.00 $-16,585,963
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,299,629 $65,384,335 $-8,343,618 -11.31 % Added More 391,802 43.15 $-2,515,369
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -493,092 -100.00 $5,488,114
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -191,115 -100.00 $414,720
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,945,508 $91,827,978 $-8,112,768 -8.11 % Added More 810,548 71.41 $-3,379,985
Intel Corp (INTC) US INTC Electronic Compo-S ... 8,477,803 $175,151,410 $-23,907,404 -12.01 % Added More 1,661,867 24.38 $-4,686,465
International Business Machines C ... (IBM) US IBM Computers 1,010,195 $120,758,710 $-8,091,662 -6.27 % Added More 28,337 2.88 $-226,979
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -2,386,315 -100.00 $10,094,112
Johnson And Johnson (JNJ) US JNJ Medical Products 913,336 $59,476,440 $-1,306,070 -2.14 % Sold Some -203,915 -18.25 $291,598
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,136,564 $40,132,075 $-7,183,084 -15.18 % Sold Some -65,808 -5.47 $415,907
Kb Home (KBH) US KBH Bldg-Residential/C ... 275,194 $4,664,538 $-1,136,551 -19.59 % New Holding 275,194 100.00 $-1,136,551
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -1,236,572 -100.00 $3,808,642
Lilly Eli And Co (LLY) US LLY Medical-Drugs 378,584 $17,785,876 $-779,883 -4.20 % Sold Some -349,167 -47.97 $719,284
Loews Corp (CG) US CG Tobacco 1,917,016 $33,566,950 $-107,582,938 -76.21 % Sold Some -580,243 -23.23 $32,563,237
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 1,843,291 $34,045,585 $-7,539,060 -18.12 % Added More 1,228,720 199.93 $-5,025,465
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,910,406 $97,889,203 $2,502,632 2.62 % Added More 55,577 2.99 $72,806
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 1,422,093 $81,628,138 $-6,328,314 -7.19 % Sold Some -43,478 -2.96 $193,477
Merck And Co Inc (MRK) US MRK Medical-Drugs 1,782,403 $68,533,395 $499,073 0.73 % Sold Some -52,964 -2.88 $-14,830
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,394,022 $62,196,692 $-3,734,674 -5.66 % Sold Some -1,037,114 -30.22 $1,617,898
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 1,731,721 $25,837,277 $-3,272,953 -11.24 % Sold Some -100,582 -5.48 $190,100
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -1,392,154 -100.00 $41,765
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 291,116 $8,943,084 $-1,330,400 -12.94 % New Holding 291,116 100.00 $-1,330,400
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 1,346,600 $94,975,698 $-15,364,706 -13.92 % Added More 302,709 28.99 $-3,453,910
Partnerre Ltd (PRE) BM PRE Reinsurance 310,750 $21,202,473 $-1,330,010 -5.90 % Sold Some -18,051 -5.48 $77,258
Pfizer Inc (PFE) US PFE Medical-Drugs 2,566,287 $45,551,594 $-2,694,601 -5.58 % Sold Some -805,199 -23.88 $845,459
Pioneer Natural Resourcesexplorat ... (PXD) PH PXD Oil Comp-Explor&Pr ... 542,656 $40,368,180 $1,899,296 4.93 % Added More 20,182 3.86 $70,637
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 473,799 $4,595,850 $-1,279,257 -21.77 % New Holding 473,799 100.00 $-1,279,257
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 682,246 $31,465,186 $-3,663,661 -10.42 % Sold Some -39,629 -5.48 $212,808
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 1,989,043 $42,903,658 $-13,624,945 -24.10 % Added More 1,130,152 131.58 $-7,741,541
Safeco Corp (SAF) US SAF Property/Casualty ... 599,151 $40,250,964 $11,983 0.02 % Sold Some -34,802 -5.48 $-696
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -615,092 -100.00 $381,357
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 968,560 $98,676,893 $2,644,169 2.75 % Sold Some -23,444 -2.36 $-64,002
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 187,603 $16,456,535 $-2,294,385 -12.23 % New Holding 187,603 100.00 $-2,294,385
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -1,323,826 -100.00 $476,577
Spectra Energy Corp (SE) US SE Pipelines 606,669 $16,998,865 $855,403 5.29 % Added More 17,545 2.97 $24,738
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 $68,633,823 $-4,826,178 -6.56 % New Holding 1,546,852 100.00 $-4,826,178
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... 2,744,515 $27,884,272 $-7,080,849 -20.25 % Added More 384,282 16.28 $-991,448
Total (TOT) FR TOT Oil Comp-Integrate ... 6,172,994,100 $497,975,434,047 $-8,950,841,445 -1.76 % Sold Some -923,715,655 -13.01 $1,339,387,700
Transocean Inc (RIG) KY RIG Oil-Field Services 560,981 $80,169,795 $218,783 0.27 % Sold Some -17,107 -2.95 $-6,672
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 322,877 $12,637,406 $-1,843,628 -12.73 % New Holding 322,877 100.00 $-1,843,628
Ual Corp (UAUA) US UAUA Airlines 474,032 $1,829,764 $-2,502,889 -57.76 % Added More 114,541 31.86 $-604,776
Us Airways Group Inc (LCC) US LCC Airlines 1,245,719 $2,989,726 $-2,229,837 -42.72 % Added More 124,492 11.10 $-222,841
Us Bancorp (USB) US USB Super-Regional Ban ... 747,916 $20,694,836 $-3,866,726 -15.74 % Added More 21,101 2.90 $-109,092
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,549,986 $55,412,000 $-1,906,483 -3.32 % Sold Some -661,032 -29.89 $813,069
Wachovia Corp (WB) US WB Super-Regional Ban ... 23,653 $351,957 $-158,475 -31.04 % Sold Some -664,378 -96.56 $4,451,333
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -885,733 -100.00 $956,592
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 884,159 $32,236,437 $-1,388,130 -4.12 % Added More 25,571 2.97 $-40,146
Wells Fargo And Co (WFC) US WFC - 509,883 $12,196,401 $-1,386,882 -10.21 % Sold Some -29,430 -5.45 $80,050
Weyerhaeuser Co (WY) US WY Forestry 627,846 $31,034,428 $-6,774,458 -17.91 % Added More 70,406 12.63 $-759,681
Wyeth (WYE) US WYE Medical-Drugs 468,153 $21,998,509 $1,488,727 7.25 % Sold Some -572,153 -54.99 $-1,819,447
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 2,128,683 $42,296,931 $-29,099,097 -40.75 % Added More 77,324 3.76 $-1,057,019
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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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