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Valic Ultra Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-02-07 Current Value: $2,365,710,728 Total Performance: 9.25 %
 Family of: Valic Co I
 
Worst Move: Valic Ultra Fund potentially lost $-1,548,628 on changes made with Merck And Co Inc (MRK) buying shares when price went down.
Best Move: Valic Ultra Fund potentially made $76,628,262 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Valic Ultra Fund potentially saved $3,153,973 on changes made with Shire Plc (SHPGY) selling shares when price went down.
Missed Move: Valic Ultra Fund potentially missed $-7,718,756 on changes made with Potash Corporation Of Sask Inc(POT) selling shares when price went up.
 
 
   

Valic Ultra 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 ... None - - - % Sold All -180,454 -100.00 $292,335
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 449,140 $14,682,387 $3,961,415 36.95 % Added More 346,653 338.24 $3,057,479
Abbott Labs (ABT) US ABT Medical-Drugs 165,611 $9,229,501 $-392,498 -4.07 % Sold Some -32,188 -16.27 $76,286
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -200,310 -100.00 $-1,376,130
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 303,227 $13,308,633 $3,417,368 34.54 % Sold Some -184,222 -37.79 $-2,076,182
Aflac Inc (AFL) US AFL Life/Health Insura ... 206,715 $13,973,934 $1,585,504 12.79 % Sold Some -49,690 -19.37 $-381,122
Allergan Inc (AGN) US AGN Medical-Drugs 215,117 $12,758,589 $-1,720,936 -11.88 % Added More 22,439 11.64 $-179,512
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 29,190 $2,466,847 $396,984 19.17 % New Holding 29,190 100.00 $396,984
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -125,221 -100.00 $3,006,556
Apple Inc (AAPL) US AAPL Computers 191,030 $36,186,813 $13,026,336 56.24 % Sold Some -33,592 -14.95 $-2,290,638
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -545,806 -100.00 $-900,580
Baker Hughes Inc (BHI) US BHI Oil-Field Services 87,086 $7,701,886 $2,117,932 37.92 % New Holding 87,086 100.00 $2,117,932
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 66,556 $5,504,847 $-269,552 -4.66 % New Holding 66,556 100.00 $-269,552
Bhp Billiton (BBL) GB BBL Diversified Minera ... 132,452 $9,993,503 $2,233,141 28.77 % Sold Some -181,463 -57.80 $-3,059,466
Boeing Co (BA) US BA Aerospace/Defense 76,544 $5,917,617 $-186,767 -3.05 % Sold Some -119,724 -61.00 $292,127
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 350,246 $7,600,338 $-703,994 -8.47 % New Holding 350,246 100.00 $-703,994
Celgene Corp (CELG) US CELG Medical-Biomedical ... 80,650 $5,109,178 $435,510 9.31 % Added More 9,583 13.48 $51,748
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -1,049,291 -100.00 $-4,365,051
Clorox Co (CLX) US CLX Consumer Products- ... 86,122 $4,799,579 $-160,187 -3.22 % New Holding 86,122 100.00 $-160,187
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 28,689 $10,899,525 $-2,902,466 -21.02 % Added More 5,382 23.09 $-544,497
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -115,597 -100.00 $-766,408
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 490,443 $28,048,435 $-617,958 -2.15 % Added More 184,887 60.50 $-232,958
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 279,744 $20,880,092 $137,075 0.66 % Added More 50,316 21.93 $24,655
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -127,362 -100.00 $-2,458,087
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -207,511 -100.00 $-755,340
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -156,372 -100.00 $-1,368,255
Covance Inc (CVD) US CVD Medical Labs&Testi ... 30,381 $2,501,268 $8,810 0.35 % Sold Some -3,196 -9.51 $-927
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -127,120 -100.00 $-1,147,894
Dst Sys Inc (DST) US DST Computer Services 90,655 $5,901,641 $-594,697 -9.15 % Sold Some -5,950 -6.15 $39,032
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -289,386 -100.00 $-642,437
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 96,737 $4,792,351 $460,468 10.62 % Sold Some -89,936 -48.17 $-428,095
Emc Corp (EMC) US EMC Computers-Memory D ... 158,577 $2,765,583 $348,869 14.43 % New Holding 158,577 100.00 $348,869
Emerson Elec Co (EMR) US EMR Electric Products- ... 362,048 $21,071,194 $2,892,764 15.91 % Sold Some -147,538 -28.95 $-1,178,829
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 34,063 $2,712,777 $-297,370 -9.87 % Added More 1,774 5.49 $-15,487
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -325,604 -100.00 $-3,594,668
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 10,538,712 $941,212,369 $78,197,243 9.06 % Added More 10,327,259 4883.95 $76,628,262
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -77,113 -100.00 $-461,907
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -107,263 -100.00 $-3,217,890
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -180,306 -100.00 $290,293
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -184,903 -100.00 $2,490,643
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -269,367 -100.00 $-3,288,971
Google Inc (GOOG) US GOOG Web Portals/Isp 66,698 $39,105,037 $5,425,882 16.11 % Added More 17,694 36.10 $1,439,407
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -53,611 -100.00 $-720,532
Hewlett Packard Co (HPQ) US HPQ Computers 597,946 $29,006,360 $4,789,547 19.77 % Added More 99,309 19.91 $795,465
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -794,003 -100.00 $-3,033,091
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -37,199 -100.00 $-523,390
International Business Machines C ... (IBM) US IBM Computers 19,910 $2,557,838 $520,248 25.53 % Sold Some -117,071 -85.46 $-3,059,065
Johnson And Johnson (JNJ) US JNJ Medical Products 166,775 $11,167,254 $692,116 6.60 % New Holding 166,775 100.00 $692,116
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -45,523 -100.00 $-1,074,343
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -333,987 -100.00 $-721,412
Kellogg Co (K) US K Food-Misc/Diversif ... 123,636 $6,354,890 $218,836 3.56 % Added More 42,719 52.79 $75,613
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 96,554 $10,395,969 $177,659 1.73 % Added More 72,799 306.45 $133,950
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 47,950 $14,680,372 $5,048,176 52.40 % Added More 11,481 31.48 $1,208,720
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 12,764,761 $740,994,376 $45,825,492 6.59 % Added More 12,560,173 6139.25 $45,091,021
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -120,483 -100.00 $-86,748
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 157,896 $10,258,503 $-1,460,538 -12.46 % New Holding 157,896 100.00 $-1,460,538
Merck And Co Inc (MRK) US MRK Medical-Drugs 227,405 $8,843,780 $-1,548,628 -14.90 % New Holding 227,405 100.00 $-1,548,628
Microsoft Corp (MSFT) US MSFT Applications Softw ... 592,345 $16,763,364 $106,622 0.64 % Added More 255,992 76.10 $46,079
Monsanto Co (MON) US MON Agricultural Chemi ... 182,749 $25,312,564 $6,319,460 33.27 % Sold Some -17,382 -8.68 $-601,070
Mosaic Co (MOS) US MOS Agricultural Chemi ... 107,333 $14,427,702 $4,365,233 43.38 % New Holding 107,333 100.00 $4,365,233
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 128,863 $8,809,075 $1,108,222 14.39 % Sold Some -1,035 -0.79 $-8,901
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 28,300 $15,508,400 $3,296,950 26.99 % Sold Some -2,500 -8.11 $-291,250
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 58,475 $5,876,738 $1,751,326 42.45 % New Holding 58,475 100.00 $1,751,326
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 365,170 $9,074,475 $109,551 1.22 % Added More 12,218 3.46 $3,665
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 447,901 $10,382,345 $1,782,646 20.72 % New Holding 447,901 100.00 $1,782,646
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -294,137 -100.00 $-555,919
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 424,745 $28,581,091 $-1,325,204 -4.43 % Added More 89,310 26.62 $-278,647
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... None - - - % Sold All -184,401 -100.00 $-82,980
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... None - - - % Sold All -95,211 -100.00 $-7,718,756
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 102,395 $11,322,839 $59,389 0.52 % Sold Some -235 -0.22 $-136
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 265,597 $16,363,431 $2,876,416 21.32 % Added More 22,249 9.14 $240,957
Raytheon Co (RTN) US RTN Aerospace/Defense 141,277 $8,740,808 $-583,474 -6.25 % New Holding 141,277 100.00 $-583,474
Research In Motion Limited (RIMM) CA RIMM Computers 175,080 $23,739,097 $8,866,051 59.61 % Sold Some -75,778 -30.20 $-3,837,398
Rogers Communications Inc (RCI-A.TO) CA RCI-A.TO Cable Tv 176,547 $7,812,205 $651,458 9.09 % Sold Some -21,014 -10.63 $-77,542
Roper Inds Inc (ROP) US ROP Machinery-General ... 75,111 $5,003,895 $955,412 23.59 % New Holding 75,111 100.00 $955,412
Schering Plough Corp (SGP) US SGP Medical-Drugs 270,591 $5,606,646 $216,473 4.01 % Sold Some -166,246 -38.05 $-132,997
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -199,896 -100.00 $-5,842,960
Shire Plc (SHPGY) DE SHPGY Medical-Drugs None - - - % Sold All -383,695 -100.00 $3,153,973
St Jude Med Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -283,850 -100.00 $-343,459
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -100,971 -100.00 $2,518,217
Target Corp (TGT) US TGT Retail-Discount 73,586 $4,020,003 $39,001 0.97 % Sold Some -40,867 -35.70 $-21,660
Textron Inc (TXT) US TXT Diversified Manufa ... 174,891 $10,691,087 $855,217 8.69 % Added More 34,467 24.54 $168,544
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 267,354 $15,597,432 $1,264,584 8.82 % Sold Some -117,161 -30.46 $-554,172
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -79,648 -100.00 $-133,809
Transocean Inc (RIG) KY RIG Oil-Field Services 99,086 $14,612,212 $2,510,839 20.74 % Sold Some -41,507 -29.52 $-1,051,787
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 311,070 $10,283,974 $737,236 7.72 % Added More 148,415 91.24 $351,744
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 136,533 $9,553,214 $-204,800 -2.09 % Sold Some -150,393 -52.41 $225,590
Waters Corp (WAT) US WAT Instruments-Scient ... 135,581 $8,500,929 $288,788 3.51 % Added More 15,839 13.22 $33,737
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 242,962 $15,743,938 $3,287,276 26.38 % Added More 65,630 37.00 $887,974
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants None - - - % Sold All -273,490 -100.00 $-1,422,148
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Listed 90 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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