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Large Capital Growth Fund

 Fund Type: LARGE-CAP GROWTH Report Date: 2008-04-29 Current Value: $446,684,638 Total Performance: -5.72 %
 Family of: Valic Co I
 
Worst Move: Large Capital Growth Fund potentially lost $-1,784,265 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went down.
Best Move: Large Capital Growth Fund potentially made $341,704 on changes made with Accenture (XET.BE) buying shares when price went up.
Good Save: Large Capital Growth Fund potentially saved $40,478,242 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move: Large Capital Growth Fund potentially missed $-6,711,268 on changes made with Schering Plough Corp(SGP) selling shares when price went up.
 
 
   

Large Capital Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 260,772 $7,137,330 $-751,023 -9.52 % New Holding 260,772 100.00 $-751,023
Abbott Labs (ABT) US ABT Medical-Drugs 33,900 $1,837,041 $24,069 1.32 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 205,846 $8,272,951 $341,704 4.30 % New Holding 205,846 100.00 $341,704
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 65,800 $2,613,576 $128,968 5.19 % Added More 13,900 26.78 $27,244
Agilent Technologies Inc (A) US A Electronic Measur ... 75,900 $2,661,813 $342,309 14.75 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 54,400 $1,765,824 $-172,448 -8.89 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -21,500 -100.00 $122,120
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 37,800 $2,022,678 $-117,180 -5.47 % New Holding 37,800 100.00 $-117,180
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 74,900 $952,728 $-378,994 -28.45 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 51,100 $2,023,049 $-430,262 -17.53 % Sold Some -10,000 -16.36 $84,200
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 65,017 $2,977,779 $-178,147 -5.64 % Sold Some -2,000 -2.98 $5,480
Apollo Group Inc (APOL) US APOL Schools 33,591 $1,855,231 $226,403 13.89 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 84,605 $14,819,412 $9,307 0.06 % Sold Some -9,480 -10.07 $-1,043
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 42,800 $2,935,652 $107,428 3.79 % Added More 1,100 2.63 $2,761
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 69,678 $2,346,755 $-365,113 -13.46 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 19,500 $2,328,495 $-116,025 -4.74 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -57,000 -100.00 $30,780
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -51,700 -100.00 $372,757
Baxter Intl Inc (BAX) US BAX Medical Products 98,158 $6,270,333 $86,379 1.39 % New Holding 98,158 100.00 $86,379
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 39,500 $1,550,375 $-202,635 -11.55 % Sold Some -11,700 -22.85 $60,021
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 51,885 $3,054,470 $-127,637 -4.01 % Added More 20,004 62.74 $-49,210
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 92,785 $3,375,518 $109,486 3.35 % Sold Some -2,330 -2.44 $-2,749
Boeing Co (BA) US BA Aerospace/Defense 75,145 $4,831,072 $-1,596,080 -24.83 % Sold Some -4,250 -5.35 $90,270
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 44,052 $1,687,192 $-485,013 -22.32 % Added More 22,026 100.00 $-242,506
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 64,700 $1,817,423 $101,579 5.92 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -22,100 -100.00 $46,631
Celgene Corp (CELG) US CELG Medical-Biomedical ... 38,100 $2,636,139 $235,839 9.82 % Added More 3,500 10.11 $21,665
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 20,000 $2,943,200 $319,800 12.19 % New Holding 20,000 100.00 $319,800
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 254,500 $36,139,000 $0 0.00 % New Holding 254,500 100.00 $0
Chubb Corp (CB) US CB Property/Casualty ... 39,839 $1,927,411 $-207,163 -9.70 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 468,096 $10,564,927 $-1,376,202 -11.52 % New Holding 468,096 100.00 $-1,376,202
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 4,850 $1,671,650 $-597,132 -26.31 % Added More 550 12.79 $-67,716
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 138,700 $3,081,914 $-597,797 -16.24 % New Holding 138,700 100.00 $-597,797
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 53,376 $1,617,827 $-767,547 -32.17 % Added More 4,711 9.68 $-67,744
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 157,978 $6,112,169 $-357,030 -5.51 % Sold Some -6,175,360 -97.50 $13,956,314
Danaher Corp (DHR) US DHR Diversified Manufa ... 55,000 $4,195,400 $-87,450 -2.04 % No Change - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 210,419 $3,671,812 $-511,318 -12.22 % New Holding 210,419 100.00 $-511,318
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 62,800 $2,944,692 $-71,592 -2.37 % No Change - - -
Dst Sys Inc (DST) US DST Computer Services 24,553 $1,348,451 $-101,158 -6.97 % Sold Some -970 -3.80 $3,996
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 54,700 $1,472,524 $-227,552 -13.38 % New Holding 54,700 100.00 $-227,552
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 35,700 $1,584,366 $-260,610 -14.12 % New Holding 35,700 100.00 $-260,610
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -2,158,240 -100.00 $1,251,779
Emerson Elec Co (EMR) US EMR Electric Products- ... 75,300 $3,690,453 $-308,730 -7.71 % No Change - - -
Expedia Inc (EXPEW) US EXPEW - 96,000 $11,520 $-41,280 -78.18 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 78,897 $5,009,960 $-628,809 -11.15 % Added More 15,613 24.67 $-124,436
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 91,471 $7,953,403 $-442,720 -5.27 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 62,400 $2,949,648 $-255,216 -7.96 % Added More 9,500 17.95 $-38,855
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 20,410 $3,577,261 $395,546 12.43 % Sold Some -790 -3.72 $-15,310
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 25,112 $2,752,024 $-28,377 -1.02 % Sold Some -6,800 -21.30 $7,684
Genentech Inc (DNA) US DNA Medical-Biomedical ... 35,500 $2,695,515 $284,000 11.77 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 46,062 $3,767,411 $-394,291 -9.47 % Sold Some -1,130 -2.39 $9,673
General Elec Co (GE) US GE Diversified Manufa ... 163,900 $4,441,690 $-937,508 -17.42 % New Holding 163,900 100.00 $-937,508
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 40,200 $2,926,158 $61,908 2.16 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 100,700 $5,203,169 $-4,028 -0.07 % Added More 16,700 19.88 $-668
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 70,200 $3,215,862 $87,048 2.78 % New Holding 70,200 100.00 $87,048
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -50,881 -100.00 $1,163,140
Google Inc (GOOG) US GOOG Web Portals/Isp 18,127 $9,859,457 $-263,929 -2.60 % Sold Some -1,780 -8.94 $25,917
Halliburton Co (HAL) US HAL Oil-Field Services 70,300 $3,444,700 $282,606 8.93 % New Holding 70,300 100.00 $282,606
Hewlett Packard Co (HPQ) US HPQ Computers 327,629 $14,415,676 $-1,258,095 -8.02 % New Holding 327,629 100.00 $-1,258,095
Hologic Inc (HOLX) US HOLX X-Ray Equipment 40,000 $862,400 $-336,000 -28.03 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 76,792 $3,884,139 $-712,630 -15.50 % Added More 4,908 6.82 $-45,546
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -38,441 -100.00 $101,100
Intel Corp (INTC) US INTC Electronic Compo-S ... 251,043 $5,199,101 $-479,492 -8.44 % Sold Some -7,120,287 -96.59 $13,599,748
International Business Machines C ... (IBM) US IBM Computers 59,968 $7,286,112 $-80,957 -1.09 % Sold Some -15,050 -20.06 $20,318
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 31,400 $1,004,172 $-157,314 -13.54 % Sold Some -9,700 -23.60 $48,597
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 31,873 $1,232,529 $-1,760,983 -58.82 % New Holding 31,873 100.00 $-1,760,983
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 75,949 $1,860,751 $-200,505 -9.72 % New Holding 75,949 100.00 $-200,505
Johnson And Johnson (JNJ) US JNJ Medical Products 94,100 $6,140,025 $-182,554 -2.88 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 76,570 $1,774,127 $-320,828 -15.31 % Sold Some -2,430 -3.07 $10,182
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 41,300 $1,746,164 $-286,209 -14.08 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 24,500 $2,218,230 $-540,470 -19.59 % New Holding 24,500 100.00 $-540,470
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -14,550 -100.00 $502,412
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 110,248 $11,313,650 $-360,511 -3.08 % Added More 14,860 15.57 $-48,592
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 67,814 $3,380,528 $269,222 8.65 % Sold Some -12,590 -15.65 $-49,982
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -62,919 -100.00 $10,067
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 80,468 $4,657,488 $245,427 5.56 % Sold Some -11,840 -12.82 $-36,112
Mckesson Corp (MCK) US MCK Health Care Cost C ... 90,035 $4,883,498 $107,142 2.24 % Sold Some -2,210 -2.39 $-2,630
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 105,678 $4,873,869 $-317,034 -6.10 % Added More 55,355 109.99 $-166,065
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 70,100 $3,556,173 $54,678 1.56 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 37,000 $2,079,770 $-488,030 -19.00 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 81,125 $2,969,175 $-43,808 -1.45 % Sold Some -2,040 -2.45 $1,102
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 68,500 $388,395 $-465,800 -54.53 % New Holding 68,500 100.00 $-465,800
Microsoft Corp (MSFT) US MSFT Applications Softw ... 525,989 $13,691,494 $-1,372,831 -9.11 % Sold Some -15,508,905 -96.71 $40,478,242
Monsanto Co (MON) US MON Agricultural Chemi ... 46,000 $5,457,440 $354,660 6.95 % Sold Some -4,400 -8.73 $-33,924
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -35,330 -100.00 $-401,702
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 149,000 $1,738,830 $-230,950 -11.72 % New Holding 149,000 100.00 $-230,950
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 47,600 $3,930,332 $655,928 20.03 % Sold Some -1,590 -3.23 $-21,910
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 128,662 $108,076 $6,433 6.32 % New Holding 128,662 100.00 $6,433
Nii Holdings (NIHD) US NIHD Cellular Telecom 70,800 $3,088,296 $-106,200 -3.32 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 74,288 $4,342,134 $-710,936 -14.06 % Sold Some -1,830 -2.40 $17,513
Nokia Corp (NOK) US NOK Wireless Equipment 145,526 $3,575,574 $-772,743 -17.77 % New Holding 145,526 100.00 $-772,743
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -46,500 -100.00 $-265,515
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -67,257 -100.00 $279,117
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 71,484 $864,956 $-579,020 -40.09 % Sold Some -19,066 -21.05 $154,435
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -10,500 -100.00 $179,130
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 419,572 $8,848,773 $-281,113 -3.07 % Sold Some -8,139,816 -95.09 $5,453,677
Peabody Energy Corp (BTU) US BTU Coal 32,800 $2,530,520 $546,120 27.52 % Sold Some -17,900 -35.30 $-298,035
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 177,767 $11,842,838 $-280,872 -2.31 % New Holding 177,767 100.00 $-280,872
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 126,000 $7,926,660 $-376,740 -4.53 % New Holding 126,000 100.00 $-376,740
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 27,648 $1,694,822 $-374,907 -18.11 % Sold Some -26,240 -48.69 $355,814
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 116,700 $5,293,512 $186,720 3.65 % New Holding 116,700 100.00 $186,720
Raytheon Co (RTN) US RTN Aerospace/Defense 120,045 $6,859,371 $-873,928 -11.30 % New Holding 120,045 100.00 $-873,928
Research In Motion Limited (RIMM) CA RIMM Computers 40,266 $4,657,166 $-428,028 -8.41 % Sold Some -3,300 -7.57 $35,079
Schering Plough Corp (SGP) US SGP Medical-Drugs 42,514 $847,729 $50,167 6.28 % Sold Some -5,687,515 -99.25 $-6,711,268
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 47,500 $4,726,725 $11,875 0.25 % Sold Some -27,500 -36.66 $-6,875
Shire Plc (SHPGY) DE SHPGY Medical-Drugs None - - - % Sold All -96,122 -100.00 $848,757
Slm Corp (ISM) US ISM - None - - - % Sold All -25,200 -100.00 $-756
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 110,900 $2,566,226 $51,014 2.02 % New Holding 110,900 100.00 $51,014
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -76,850 -100.00 $96,063
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 15,591 $4,772,405 $219,833 4.82 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 34,400 $1,622,648 $-238,392 -12.80 % Sold Some -10,900 -24.06 $75,537
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 48,000 $2,072,640 $-122,880 -5.59 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 146,576 $4,020,580 $-326,864 -7.51 % New Holding 146,576 100.00 $-326,864
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 84,200 $4,753,090 $9,262 0.19 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 23,060 $3,242,236 $-147,123 -4.34 % Added More 6,200 36.77 $-39,556
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 67,866 $4,111,322 $-850,361 -17.13 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 176,835 $4,122,024 $-1,784,265 -30.20 % New Holding 176,835 100.00 $-1,784,265
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 71,966 $2,647,629 $-1,057,900 -28.54 % New Holding 71,966 100.00 $-1,057,900
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 59,300 $3,374,763 $-100,810 -2.90 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 68,986 $3,159,559 $-280,083 -8.14 % Sold Some -1,740 -2.46 $7,064
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 48,700 $3,016,478 $37,012 1.24 % New Holding 48,700 100.00 $37,012
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 33,500 $800,985 $-115,575 -12.60 % New Holding 33,500 100.00 $-115,575
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 31,400 $2,104,428 $-273,808 -11.51 % Added More 2,400 8.27 $-20,928
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Listed 123 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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