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Blue Chip Growth Fund

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 Fund Type: MULTI-CAP GROWTH Report Date: 2008-08-08 Current Value: $342,850,054 Total Performance: -1.27 %
 Family of: Valic Co I
 
Worst Move: Blue Chip Growth Fund potentially lost $-406,016 on changes made with Google Inc (GOOG) buying shares when price went down.
Best Move: Blue Chip Growth Fund potentially made $157,501 on changes made with Monsanto Co (MON) buying shares when price went up.
Good Save: Blue Chip Growth Fund potentially saved $73,872 on changes made with Wellpoint Inc (WLP) selling shares when price went down.
Missed Move: Blue Chip Growth Fund potentially missed $-115,900 on changes made with Freeport Mcmoran Copper And Goldinc(FCX) selling shares when price went up.
 
 
   

Blue Chip Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (XET.BE) FR XET.BE Consulting Service ... 75,900 $3,095,202 $9,867 0.31 % Added More 35,600 88.33 $4,628
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 46,720 $2,001,018 $-108,390 -5.13 % Added More 19,600 72.27 $-45,472
Aetna Inc (AET) US AET Medical-Hmo 104,300 $4,499,502 $-101,171 -2.19 % Added More 50,400 93.50 $-48,888
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 18,400 $3,100,032 $-51,152 -1.62 % Added More 8,300 82.17 $-23,074
Allergan Inc (AGN) US AGN Medical-Drugs 56,700 $3,167,829 $-65,205 -2.01 % Added More 23,100 68.75 $-26,565
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 107,200 $8,662,832 $32,160 0.37 % Added More 51,500 92.45 $15,450
American Express Co (AXP) US AXP Finance-Credit Car ... 22,500 $892,800 $42,075 4.94 % Sold Some -9,900 -30.55 $-18,513
American Tower Corp (AMT) US AMT Wireless Equipment 130,300 $5,385,299 $-134,209 -2.43 % Added More 56,900 77.52 $-58,607
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 44,740 $2,011,063 $70,242 3.61 % Added More 13,200 41.85 $20,724
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 45,520 $1,272,739 $-195,736 -13.32 % Added More 14,900 48.66 $-64,070
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -6,900 -100.00 $-5,037
Apple Inc (AAPL) US AAPL Computers 62,600 $10,612,578 $-1,252 -0.01 % Added More 33,000 111.48 $-660
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -20,100 -100.00 $17,487
At And T Inc (T) US T Telephone-Integrat ... 52,800 $1,689,072 $53,856 3.29 % Added More 26,100 97.75 $26,622
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 74,900 $2,661,197 $20,223 0.76 % Added More 46,100 160.06 $12,447
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 104,400 $4,633,272 $-65,772 -1.39 % Added More 48,700 87.43 $-30,681
Baker Hughes Inc (BHI) US BHI Oil-Field Services 49,200 $3,936,492 $138,252 3.63 % Added More 23,300 89.96 $65,473
Baxter Intl Inc (BAX) US BAX Medical Products 27,500 $1,863,400 $-93,225 -4.76 % Added More 12,200 79.73 $-41,358
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 17,100 $1,479,150 $51,471 3.60 % Added More 13,300 350.00 $40,033
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 47,900 $1,468,614 $59,396 4.21 % Added More 21,900 84.23 $27,156
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 4,600 $994,198 $16,974 1.73 % Added More 2,200 91.66 $8,118
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 39,500 $950,370 $-77,025 -7.49 % Added More 22,200 128.32 $-43,290
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 5,000 $274,900 $5,950 2.21 % Sold Some -10,300 -67.32 $-12,257
Celgene Corp (CELG) US CELG Medical-Biomedical ... 75,800 $5,252,940 $-443,430 -7.78 % Added More 40,800 116.57 $-238,680
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 13,200 $1,141,404 $60,060 5.55 % Added More 7,900 149.05 $35,945
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 206,440 $4,964,882 $-41,288 -0.82 % Added More 66,200 47.20 $-13,240
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5,900 $2,008,537 $112,631 5.94 % Added More 2,800 90.32 $53,452
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 56,700 $1,646,568 $119,070 7.79 % Added More 19,300 51.60 $40,530
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 121,600 $2,497,664 $-17,024 -0.67 % Added More 48,200 65.66 $-6,748
Costco Whsl Corp (COST) US COST Retail-Discount 31,800 $2,132,508 $2,226 0.10 % Added More 16,200 103.84 $1,134
Covidien Limited (COV) BM COV Medical Products 13,200 $713,724 $4,092 0.57 % New Holding 13,200 100.00 $4,092
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 221,349 $8,154,497 $24,348 0.29 % Added More 94,100 73.94 $10,351
Danaher Corp (DHR) US DHR Diversified Manufa ... 126,940 $10,354,496 $-239,917 -2.26 % Added More 58,600 85.74 $-110,754
Dell Inc (DELL) US DELL Computers 125,290 $2,722,552 $-409,698 -13.08 % Added More 56,000 80.81 $-183,120
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 57,800 $1,169,294 $106,930 10.06 % Added More 37,000 177.88 $68,450
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -203 -100.00 $22
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 93,340 $2,326,966 $-133,476 -5.42 % Added More 44,700 91.89 $-63,921
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 73,500 $3,587,535 $158,760 4.63 % Added More 35,100 91.40 $75,816
Emc Corp (EMC) US EMC Computers-Memory D ... 166,700 $2,547,176 $43,342 1.73 % Added More 73,800 79.44 $19,188
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 15,200 $1,587,184 $160,512 11.25 % Added More 10,200 204.00 $107,712
Expedia Inc (EXPEW) US EXPEW - 42,900 $3,432 $-1,716 -33.33 % Added More 33,800 371.42 $-1,352
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 28,400 $1,024,956 $9,656 0.95 % New Holding 28,400 100.00 $9,656
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 43,300 $3,178,653 $32,908 1.04 % Added More 19,100 78.92 $14,516
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 57,500 $4,600,575 $74,175 1.63 % Added More 27,000 88.52 $34,830
Fastenal Co (FAST) US FAST Distribution/Whole ... 23,100 $1,199,583 $30,723 2.62 % Added More 10,400 81.88 $13,832
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 40,300 $2,089,958 $19,344 0.93 % Added More 25,600 174.14 $12,288
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -1,600 -100.00 $1,440
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 57,700 $2,867,113 $-130,979 -4.36 % Added More 26,300 83.75 $-59,701
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 52,800 $5,517,600 $528 0.00 % Added More 22,800 76.00 $228
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -30,500 -100.00 $-115,900
Genentech Inc (DNA) US DNA Medical-Biomedical ... 79,690 $7,869,388 $143,442 1.85 % Added More 37,900 90.69 $68,220
General Dynamics Corp (GD) US GD Aerospace/Defense 66,800 $6,165,640 $-34,068 -0.54 % Added More 28,900 76.25 $-14,739
General Elec Co (GE) US GE Diversified Manufa ... 166,050 $4,666,005 $-255,717 -5.19 % Sold Some -4,500 -2.63 $6,930
Gilead Sciences Inc (GILD) US GILD Therapeutics 154,240 $8,125,363 $-630,842 -7.20 % Added More 72,300 88.23 $-295,707
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 25,800 $4,230,426 $-309,084 -6.80 % Added More 13,300 106.40 $-159,334
Google Inc (GOOG) US GOOG Web Portals/Isp 24,700 $11,443,263 $-783,484 -6.40 % Added More 12,800 107.56 $-406,016
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -35,500 -100.00 $-39,050
Humana Inc (HUM) US HUM Medical-Hmo 44,300 $2,055,520 $-118,724 -5.46 % Added More 26,300 146.11 $-70,484
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 38,900 $1,929,829 $-15,171 -0.78 % Added More 21,600 124.85 $-8,424
Intel Corp (INTC) US INTC Electronic Compo-S ... 133,370 $3,050,172 $-181,383 -5.61 % Added More 58,500 78.13 $-79,560
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 1,500 $134,265 $10,290 8.30 % Added More 1,000 200.00 $6,860
International Game Technology (IGT) US IGT Casino Services 48,800 $1,045,784 $-116,632 -10.03 % Added More 27,800 132.38 $-66,442
Intuit (INTU) US INTU Applications Softw ... 33,000 $992,310 $6,600 0.66 % Added More 2,300 7.49 $460
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 3,100 $915,337 $-40,269 -4.21 % Added More 2,400 342.85 $-31,176
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 21,500 $1,527,360 $85,785 5.95 % Added More 10,100 88.59 $40,299
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 193,570 $4,974,749 $-212,927 -4.10 % Added More 80,600 71.34 $-88,660
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 72,600 $3,574,098 $446,490 14.27 % Added More 24,900 52.20 $153,135
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 41,400 $3,028,410 $60,858 2.05 % Added More 11,800 39.86 $17,346
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 41,000 $1,943,810 $-145,140 -6.94 % Added More 21,300 108.12 $-75,402
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 32,000 $3,726,080 $140,160 3.90 % Added More 21,000 190.90 $91,980
Marriott Intl Inc (MAR) US MAR Hotels&Motels 86,400 $2,437,344 $-5,184 -0.21 % Added More 46,100 114.39 $-2,766
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 254,000 $3,583,940 $-365,760 -9.26 % Added More 134,000 111.66 $-192,960
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 8,600 $2,085,930 $89,612 4.48 % Added More 4,300 100.00 $44,806
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 37,300 $1,204,044 $-27,229 -2.21 % Added More 20,400 120.71 $-14,892
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 48,400 $1,680,932 $-319,440 -15.96 % Added More 23,900 97.55 $-157,740
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 31,000 $1,922,000 $-113,770 -5.58 % Added More 17,300 126.27 $-63,491
Mckesson Corp (MCK) US MCK Health Care Cost C ... 50,000 $2,889,000 $38,000 1.33 % Added More 29,000 138.09 $22,040
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 70,000 $3,279,500 $-153,300 -4.46 % Added More 32,600 87.16 $-71,394
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 100,000 $5,474,000 $267,000 5.12 % Added More 49,500 98.01 $132,165
Merck And Co Inc (MRK) US MRK Medical-Drugs 36,300 $1,294,821 $-10,164 -0.77 % Added More 19,900 121.34 $-5,572
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 32,900 $932,715 $48,692 5.50 % Added More 11,000 50.22 $16,280
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 38,100 $642,747 $-14,478 -2.20 % Added More 25,100 193.07 $-9,538
Microsoft Corp (MSFT) US MSFT Applications Softw ... 336,530 $9,183,904 $-282,685 -2.98 % Added More 143,200 74.07 $-120,288
Monsanto Co (MON) US MON Agricultural Chemi ... 55,900 $6,386,575 $368,381 6.12 % Added More 23,900 74.68 $157,501
Monster Worldwide Inc (MNST) US MNST Human Resources 55,100 $1,076,654 $-14,326 -1.31 % Added More 27,900 102.57 $-7,254
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 75,600 $3,086,748 $-318,276 -9.34 % Added More 44,600 143.87 $-187,766
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 41,900 $3,290,407 $144,974 4.60 % Added More 14,800 54.61 $51,208
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 7,200 $3,435,408 $-115,344 -3.24 % Added More 4,400 157.14 $-70,488
Nokia Corp (NOK) US NOK Wireless Equipment 55,800 $1,404,486 $-106,020 -7.01 % Sold Some -19,600 -25.99 $37,240
Novartis Ag (NVS) CH NVS Medical-Drugs 1,616 $89,914 $-3,571 -3.82 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 4,200 $220,500 $3,780 1.74 % Added More 2,600 162.50 $2,340
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 67,600 $2,865,564 $-58,812 -2.01 % Added More 34,500 104.22 $-30,015
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 101,050 $2,216,027 $-160,670 -6.76 % Added More 34,900 52.75 $-55,491
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... None - - - % Sold All -3,700 -100.00 $-1,036
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 29,340 $2,009,203 $-25,526 -1.25 % Added More 13,200 81.78 $-11,484
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 5,300 $920,080 $11,077 1.21 % New Holding 5,300 100.00 $11,077
Praxair Inc (PX) US PX Industrial Gases 49,400 $4,438,096 $-22,724 -0.50 % Added More 30,000 154.63 $-13,800
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 58,676 $4,093,825 $8,215 0.20 % Added More 17,500 42.50 $2,450
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 24,300 $1,799,901 $52,488 3.00 % Added More 6,500 36.51 $14,040
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 99,620 $5,244,993 $-319,780 -5.74 % Added More 52,600 111.86 $-168,846
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 12,239 $2,074,511 $-183,585 -8.13 % Added More 3,300 36.91 $-49,500
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 24,600 $1,290,516 $90,774 7.56 % Added More 10,700 76.97 $39,483
Schering Plough Corp (SGP) US SGP Medical-Drugs 49,000 $950,600 $-60,270 -5.96 % Sold Some -1,700 -3.35 $2,091
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 122,400 $11,532,528 $237,456 2.10 % Added More 54,600 80.53 $105,924
Smith Intl Inc (SII) US SII Oil-Field Services 104,200 $7,262,740 $-98,990 -1.34 % Added More 46,200 79.65 $-43,890
St Jude Med Inc (STJ) US STJ Medical Instrument ... 93,320 $4,276,856 $-199,705 -4.46 % Added More 40,900 78.02 $-87,526
Stryker Corp (SYK) US SYK Medical Products 52,100 $3,500,599 $0 0.00 % Added More 22,700 77.21 $0
Suncor Inc (SU) US SU Oil Comp-Integrate ... 8,400 $477,456 $52,332 12.30 % New Holding 8,400 100.00 $52,332
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 19,350 $615,911 $37,926 6.56 % Added More 1,300 7.20 $2,548
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -15,125 -100.00 $-64,735
Tencent Holdings Limited (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 20,200 $171,700 $-1,010 -0.58 % New Holding 20,200 100.00 $-1,010
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 11,700 $709,722 $24,804 3.62 % Added More 3,900 50.00 $8,268
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 40,600 $2,881,788 $-73,892 -2.50 % Added More 18,000 79.64 $-32,760
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 21,100 $694,401 $-29,329 -4.05 % New Holding 21,100 100.00 $-29,329
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 42,500 $1,822,400 $-53,125 -2.83 % Added More 23,300 121.35 $-29,125
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -6,315 -100.00 $-4,673
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 30,100 $1,974,259 $-38,227 -1.89 % Added More 4,600 18.03 $-5,842
Verisign Inc (VRSN) US VRSN Internet Security 50,100 $1,601,697 $51,102 3.29 % Added More 18,200 57.05 $18,564
Viacom Ag (VIA) CH VIA Multimedia None - - - % Sold All -3,614 -100.00 $108
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 77,360 $4,569,655 $93,606 2.09 % Added More 42,100 119.39 $50,941
Wellpoint Inc (WLP) US WLP Medical-Hmo 11,460 $604,973 $-34,838 -5.44 % Sold Some -24,300 -67.95 $73,872
Wyeth (WYE) US WYE Medical-Drugs 36,920 $1,597,898 $-17,352 -1.07 % Added More 30,500 475.07 $-14,335
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 131,130 $3,406,757 $-57,697 -1.66 % Added More 79,300 153.00 $-34,892
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -17,100 -100.00 $8,892
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 63,700 $2,304,666 $41,405 1.82 % Added More 39,900 167.64 $25,935
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Listed 125 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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