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Global Strategy Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-04-29 Current Value: $249,492,108 Total Performance: -9.75 %
 Family of: Valic Co I
 
Worst Move: Global Strategy Fund potentially lost $-4,962,263 on changes made with Old Mutual (ODMTY.PK) buying shares when price went down.
Best Move: Global Strategy Fund potentially made $65,073 on changes made with Hitachi Ltd (HTHIF.PK) buying shares when price went up.
Good Save: Global Strategy Fund potentially saved $37,337,375 on changes made with Axa Sa (AXA) selling shares when price went down.
Missed Move: Global Strategy Fund potentially missed $-248,721 on changes made with Vestas Wind Systems A S(VWSYF.PK) selling shares when price went up.
 
 
   

Global Strategy Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 57,657 $3,113,478 $-250,808 -7.45 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 78,710 $3,652,144 $-11,807 -0.32 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 59,279 $3,212,329 $42,088 1.32 % No Change - - -
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 64,499 $1,011,344 $0 0.00 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 78,240 $3,933,125 $636,874 19.32 % No Change - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 220,880 $174,495 $6,626 3.94 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 119,489 $3,431,724 $-943,963 -21.57 % Sold Some -4,726,250 -97.53 $37,337,375
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 378,499 $3,255,091 $-208,174 -6.01 % No Change - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 55,255 $2,237,828 $-165,765 -6.89 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 182,961 $2,287,013 $-142,710 -5.87 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 426,865 $28,365,179 $-2,445,936 -7.93 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 88,390 $1,834,093 $-107,836 -5.55 % No Change - - -
British Sky Broadcasting Group (BSY) GB BSY Television None - - - % Sold All -255,698 -100.00 $1,963,761
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 272,288 $1,620,114 $27,229 1.70 % No Change - - -
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 159,610 $802,838 $-210,685 -20.78 % No Change - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 695,200 $4,657,840 $69,520 1.51 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 25,291 $1,201,828 $13,910 1.17 % No Change - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 219,397 $11,957,137 $-789,829 -6.19 % No Change - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 144,737 $3,721,188 $-801,843 -17.72 % New Holding 144,737 100.00 $-801,843
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv None - - - % Sold All -159,586 -100.00 $36,705
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 8,756 $121,271 $-44,130 -26.68 % No Change - - -
El Paso Corp (EP) US EP Pipelines 195,496 $3,845,406 $457,461 13.50 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 127,040 $9,233,267 $-548,813 -5.61 % Sold Some -4,410,366 -97.20 $19,052,781
Eon Corp (EONC) US EONC Computers-Integrat ... 21,189 $16,951 $10,595 166.66 % No Change - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 80,707 $2,706,106 $-451,152 -14.28 % No Change - - -
G4s Plc (GHN.BE) DE GHN.BE Security Services 855,503 $3,302,242 $-547,522 -14.22 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 116,950 $1,854,827 $-385,935 -17.22 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 87,630 $2,374,773 $-501,244 -17.42 % No Change - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 164,866 $3,739,161 $133,541 3.70 % No Change - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 216,911 $1,540,068 $65,073 4.41 % New Holding 216,911 100.00 $65,073
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 277,053 $20,853,779 $-2,903,515 -12.22 % No Change - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 401,765 $13,720,275 $-4,110,056 -23.05 % Sold Some -2,806,473 -87.47 $28,710,219
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 62,094 $1,454,862 $-126,672 -8.00 % Sold Some -185,435 -74.91 $378,287
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 36,354 $1,237,490 $-474,056 -27.69 % Sold Some -36,930 -50.39 $481,567
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 813,980 $1,872,154 $-284,893 -13.20 % New Holding 813,980 100.00 $-284,893
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 98,376 $3,205,090 $-461,383 -12.58 % Sold Some -22,300 -18.47 $104,587
Lite On Technology Corp (LTTD.IL) US LTTD.IL Computers-Peripher ... None - - - % Sold All -2,610,441 -100.00
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 239,818 $2,050,444 $-124,705 -5.73 % Sold Some -2,100,436 -89.75 $1,092,227
Merck And Co Inc (MRK) US MRK Medical-Drugs 49,280 $1,803,648 $-26,611 -1.45 % New Holding 49,280 100.00 $-26,611
Microsoft Corp (MSFT) US MSFT Applications Softw ... 126,124 $3,283,008 $-329,184 -9.11 % No Change - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 116,000 $1,018,480 $-49,880 -4.66 % New Holding 116,000 100.00 $-49,880
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 17,513 $614,181 $-243,256 -28.37 % No Change - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 114,673 $7,573,005 $-333,698 -4.22 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 206,437 $173,407 $10,322 6.32 % No Change - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 7,124 $4,017,936 $21,372 0.53 % No Change - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 70,806 $1,025,979 $-167,810 -14.05 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 43,790 $2,450,051 $250,041 11.36 % No Change - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 1,008,590 $14,614,469 $-4,962,263 -25.34 % New Holding 1,008,590 100.00 $-4,962,263
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 132,880 $2,802,439 $-89,030 -3.07 % No Change - - -
Pearson (PSO) GB PSO Multimedia 206,609 $2,444,184 $-214,873 -8.08 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 184,499 $3,208,438 $-525,822 -14.08 % No Change - - -
Promise Co Ltd (PMSEY.PK) US PMSEY.PK Finance-Consumer L ... 53,600 $718,776 $-138,824 -16.18 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 65,980 $3,203,329 $-106,228 -3.20 % No Change - - -
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... None - - - % Sold All -181,861 -100.00 $14,549
Rolls Royce Group Plc (RYCEY.PK) DE RYCEY.PK Aerospace/Defense None - - - % Sold All -263,239 -100.00 $2,787,701
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... None - - - % Sold All -264,400 -100.00
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 7,582 $1,167,855 $0 0.00 % No Change - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 47,002 $3,281,680 $-371,316 -10.16 % No Change - - -
Seagate Technology (STX) US STX Computers-Memory D ... 161,636 $2,839,945 $-263,467 -8.48 % Sold Some -4,006,957 -96.12 $6,531,340
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 155 $1,243,100 $13,175 1.07 % No Change - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 47,679 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 60,653 $2,861,002 $-420,325 -12.80 % No Change - - -
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 120,080 $5,355,568 $-420,280 -7.27 % New Holding 120,080 100.00 $-420,280
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 241,162 $4,787,066 $72,349 1.53 % No Change - - -
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 332,427 $1,788,457 $-388,940 -17.86 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 194,916 $2,824,333 $-152,034 -5.10 % No Change - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 37,420 $2,172,231 $-266,805 -10.93 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 66,840 $5,500,932 $23,394 0.42 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 25,291 $887,967 $-63,733 -6.69 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 25,291 $987,361 $-207,386 -17.35 % No Change - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 101,385 $2,853,988 $-481,579 -14.43 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -35,370 -100.00 $540,807
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 16,068 $2,056,704 $318,950 18.35 % Sold Some -12,530 -43.81 $-248,721
Viacom Ag (VIA) CH VIA Multimedia 90,980 $2,634,781 $-907,980 -25.62 % No Change - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 163,547 $482,464 $-8,177 -1.66 % No Change - - -
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 107,040 $2,913,629 $-419,597 -12.58 % No Change - - -
Yell Group (YELGF.PK) GB YELGF.PK Publishing-Books 253,970 $304,764 $-546,036 -64.17 % No Change - - -
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Listed 77 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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