FundWatcher
Large Cap Value Fund
VALIC Co II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2020 → Feb 28, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2020 Shares Feb 2021 Δ shares End % Δ value
BANK OF AMERICA CORPORATION 0 111,926 111,926 1.22% $3.88M
EXXON MOBIL CORP 0 57,626 57,626 0.99% $3.13M
AMERIPRISE FINANCIAL INC 0 12,386 12,386 0.86% $2.74M
CLOUDERA INC 0 160,372 160,372 0.81% $2.59M
Credit Agricole Corporate and Investment Bank/New York 0 1,900,000 1,900,000 0.60% $1.90M
ZIMMER BIOMET HO 0 10,931 10,931 0.56% $1.78M
NEWMONT CORP 0 32,051 32,051 0.55% $1.74M
ABBOTT LABS 0 14,283 14,283 0.54% $1.71M
ELANCO ANIMAL HEALTH INC 0 51,961 51,961 0.54% $1.71M
HCA HEALTHCARE INC 0 9,878 9,878 0.53% $1.70M
EQUITY LIFESTYLE PPTYS INC 0 22,499 22,499 0.44% $1.39M
OSHKOSH CORP 0 12,390 12,390 0.41% $1.31M
EQT CORPORATION 0 70,640 70,640 0.40% $1.26M
VALERO ENERGY CORP 0 15,625 15,625 0.38% $1.20M
UNITED THERAPEUTICS CORP DEL 0 6,957 6,957 0.37% $1.16M
AUTOZONE INC 0 986 986 0.36% $1.14M
Vodafone Group Public Limited Company 0 66,311 66,311 0.36% $1.14M
CVS HEALTH CORP 0 14,888 14,888 0.32% $1.01M
DTE ENERGY CO 0 7,841 7,841 0.29% $923.04K
O'REILLY AUTOMOTIVE INC 0 1,337 1,337 0.19% $598.08K
COCA-COLA CO/THE 0 12,073 12,073 0.19% $591.46K
State Street Navigator Securities Lending Portfolio II 0 70,200 70,200 0.02% $70.20K
Security Shares Nov 2020 Shares Feb 2021 Δ shares End % Δ value
Credit Agricole Corporate and Investment Bank/New York 2,900,000 0 -2,900,000 0.00% -$2.90M
BRISTOL-MYERS SQUIBB CO 44,257 0 -44,257 0.00% -$2.76M
ARCHER DANIELS MIDLAND CO 53,515 0 -53,515 0.00% -$2.66M
LOUISIANA PACIFIC CORP 59,190 0 -59,190 0.00% -$2.03M
WILLIS TOWERS WATSON PLC 8,437 0 -8,437 0.00% -$1.76M
HUMANA INC 4,337 0 -4,337 0.00% -$1.74M
ELEVANCE HEALTH INC 5,121 0 -5,121 0.00% -$1.60M
OTIS WORLDWIDE CORP 23,061 0 -23,061 0.00% -$1.54M
3M CO 8,166 0 -8,166 0.00% -$1.41M
COTERRA ENERGY INC 75,981 0 -75,981 0.00% -$1.33M
PVH CORP 13,738 0 -13,738 0.00% -$1.09M
BUILDERS FIRSTSOURCE 29,139 0 -29,139 0.00% -$1.09M
LENNAR CORP CL A 13,505 0 -13,505 0.00% -$1.02M
THERMO FISHER SCIENTIFIC INC 2,073 0 -2,073 0.00% -$963.90K
CAMDEN PROP TR 9,225 0 -9,225 0.00% -$911.71K
PROCTER & GAMBLE 4,528 0 -4,528 0.00% -$628.80K
iShares Trust RUSSELL 1000 VALUE ETF 3,983 0 -3,983 0.00% -$527.35K
MOTOROLA SOLUTIONS INC 2,994 0 -2,994 0.00% -$513.56K
Security Shares Nov 2020 Shares Feb 2021 Δ shares End % Δ value
MEDTRONIC PLC 68,560 70,806 2,246 2.60% $486.91K
ALPHABET INC CL A 3,308 3,672 364 2.33% $1.62M
MARATHON PETROLEUM CORP 108,709 120,028 11,319 2.06% $2.33M
CAPITAL ONE FINANCIAL CORP 41,330 45,960 4,630 1.74% $1.98M
VOYA FINANCIAL INC 75,850 86,479 10,629 1.64% $841.72K
EXELON CORP 91,637 129,303 37,666 1.57% $1.23M
UNION PACIFIC CORP 23,519 23,801 282 1.54% $102.30K
CF INDUSTRIES HOLDINGS INC 105,940 106,272 332 1.51% $860.43K
PPL CORPORATION 158,495 179,143 20,648 1.48% $187.33K
LAS VEGAS SANDS CORP 61,527 73,059 11,532 1.44% $1.15M
ASSURANT INC 30,383 36,708 6,325 1.42% $600.11K
TRUIST FINL CORP 57,682 77,713 20,031 1.39% $1.75M
LILLY ELI and CO 12,459 20,547 8,088 1.32% $2.40M
CONOCOPHILLIPS 58,188 69,344 11,156 1.13% $1.30M
WEYERHAEUSER CO 19,637 101,099 81,462 1.08% $2.85M
MICRON TECHNOLOGY INC 27,855 35,500 7,645 1.02% $1.46M
ALLY FINANCIAL INC 54,094 70,131 16,037 0.92% $1.31M
AES CORP 87,032 102,536 15,504 0.86% $944.42K
INGERSOLL RAND INC 53,119 58,352 5,233 0.85% $352.45K
DANAHER CORP 9,300 11,973 2,673 0.83% $541.05K
THE BOOKING HOLDINGS INC 979 1,115 136 0.82% $610.44K
HUBBELL INC 6,693 13,992 7,299 0.78% $1.40M
MONDELEZ INTL INC 41,119 45,868 4,749 0.77% $76.06K
WELLS FARGO & CO 41,695 55,652 13,957 0.63% $872.57K
BOEING CO/THE 7,611 8,765 1,154 0.58% $254.55K
CISCO SYSTEMS INC 29,993 40,286 10,293 0.57% $517.33K
CITIGROUP INC 24,762 27,335 2,573 0.57% $437.19K
REPUBLIC SVCS 4,607 19,997 15,390 0.56% $1.34M
FEDEX CORP 5,413 6,944 1,531 0.56% $215.99K
VF CORP 13,221 22,122 8,901 0.55% $647.88K
ALLIANT ENERGY CORPORATION 31,153 34,371 3,218 0.50% -$52.08K
TYSON FOODS INC CL A 15,052 20,400 5,348 0.43% $399.08K
Citrix Systems Inc. COM USD0.001 7,759 8,955 1,196 0.38% $234.71K
BIOGEN INC 1,828 4,308 2,480 0.37% $736.54K
CHECK POINT SOFTWARE TECHS LTD 9,750 9,943 193 0.34% -$51.26K
JM SMUCKER CO/THE 6,727 9,448 2,721 0.33% $269.77K
CLEARWAY ENERGY INC CL C 33,059 35,480 2,421 0.31% $6.64K
GLOBAL PAYMENTS INC 3,797 4,648 851 0.29% $179.12K
GILEAD SCIENCES INC 9,789 14,116 4,327 0.27% $272.82K
Cerner Corp COM USD0.01 10,836 12,385 1,549 0.27% $45.33K
MERCK & CO 8,820 10,921 2,101 0.25% $84.04K
Security Shares Nov 2020 Shares Feb 2021 Δ shares End % Δ value
JPMORGAN CHASE and CO 75,626 71,947 -3,679 3.33% $1.67M
BERKSHIRE HATH-B 40,483 35,787 -4,696 2.71% -$659.83K
CHUBB LTD 46,042 44,919 -1,123 2.30% $496.54K
GOLDMAN SACHS GROUP INC 23,618 19,376 -4,242 1.95% $744.41K
MORGAN STANLEY 92,844 80,374 -12,470 1.94% $437.80K
EATON CORP PLC 42,441 41,938 -503 1.72% $319.88K
FREEPORT MCMORAN INC 217,952 134,026 -83,926 1.43% -$553.08K
VULCAN MATERIALS CO 31,098 22,167 -8,931 1.16% -$641.17K
APPLIED MATERIALS INC 37,191 30,761 -6,430 1.14% $568.13K
SCHWAB CHARLES CORP 72,957 56,450 -16,507 1.10% -$74.75K
HESS CORP 62,707 53,142 -9,565 1.10% $523.88K
GENERAL MOTORS CO 100,089 66,738 -33,351 1.08% -$962.24K
LABORATORY CP 15,305 14,026 -1,279 1.06% $306.43K
CORNING INC 84,539 81,115 -3,424 0.98% -$61.61K
BECTON DICKINSON and CO 12,945 12,791 -154 0.97% $44.55K
PHILIP MORRIS INTL INC 35,600 35,278 -322 0.93% $267.36K
XPLR INFRASTRUCTURE LP COMMON STOCK 38,911 36,448 -2,463 0.83% $177.90K
LPL FINL HLDGS INC 23,787 18,878 -4,909 0.78% $324.07K
QUANTA SVCS INC 35,645 29,275 -6,370 0.77% $18.73K
PEPSICO INC 21,572 18,415 -3,157 0.75% -$732.30K
QUALCOMM INC 27,485 17,119 -10,366 0.73% -$1.71M
CARRIER GLOBAL CORP 74,144 62,913 -11,231 0.72% -$524.45K
US BANCORP DEL 82,281 45,187 -37,094 0.71% -$1.30M
ALCON INC 31,816 31,438 -378 0.68% $107.14K
PROOFPOINT INC 21,168 16,601 -4,567 0.63% -$183.28K
ABBVIE INC 24,132 18,498 -5,634 0.63% -$530.75K
L3HARRIS TECHNOLOGIES INC 11,085 10,840 -245 0.62% -$156.30K
ZEBRA TECHNOLOGIES CORP CL A 4,387 3,807 -580 0.60% $241.20K
DOLBY LABORATORIES INC CL A 21,082 18,420 -2,662 0.57% -$66.36K
JOHNSON&JOHNSON 11,952 11,018 -934 0.55% $16.70K
TRANE TECHNOLOGIES PLC 10,851 10,612 -239 0.51% $39.33K
FOX CORPORATION B 51,174 47,560 -3,614 0.48% $66.27K
ORACLE CORP 29,616 23,197 -6,419 0.47% -$213.00K
REINSURANCE GROUP OF AMERICA 12,273 12,000 -273 0.46% $51.93K
PUBLIC STORAGE 7,099 6,256 -843 0.46% -$129.91K
CENTENE CORP 25,272 24,972 -300 0.46% -$96.16K
ESSENT GROUP LTD 34,534 33,781 -753 0.44% -$121.87K
DUPONT DE NEMOURS INC 27,349 19,775 -7,574 0.44% -$344.44K
INTEL CORP 59,234 22,540 -36,694 0.43% -$1.49M
DISCOVER FIN SVCS 18,428 13,172 -5,256 0.39% -$164.57K
NORTHROP GRUMMAN CORP 4,769 4,100 -669 0.38% -$245.67K
MICROCHIP TECHNOLOGY 12,756 7,794 -4,962 0.37% -$524.68K
PHILLIPS 66 27,327 14,178 -13,149 0.37% -$477.99K
MOSAIC CO/THE 56,767 39,283 -17,484 0.36% -$91.68K
NXP SEMICONDUCTORS NV 20,475 6,317 -14,158 0.36% -$2.09M
EQUITY RESIDENTIAL REIT 21,333 17,500 -3,833 0.36% -$90.93K
MCKESSON CORP 6,371 6,230 -141 0.33% -$90.10K
PFIZER INC 36,773 30,683 -6,090 0.32% -$381.20K
F5 INC 7,102 5,237 -1,865 0.31% -$161.35K
UNITED PARCEL SERVICE INC CL B 6,112 5,136 -976 0.25% -$234.96K
EVERGY INC 34,822 15,081 -19,741 0.25% -$1.12M
APTIV PLC 5,376 4,839 -537 0.23% $86.94K
NUTRIEN LTD 25,315 12,062 -13,253 0.20% -$596.40K
Security Shares Nov 2020 Shares Feb 2021 Δ shares End % Δ value
HARTFORD INSURANCE GROUP INC/THE 41,800 41,800 0 0.67% $271.28K
FIFTH THIRD BANCORP 59,954 59,954 0 0.65% $560.57K
PNC FINANCIAL SERVICES GRP INC 12,108 12,108 0 0.64% $366.75K
CORTEVA INC 43,266 43,266 0 0.61% $295.51K
COMCAST CORP CL A 35,559 35,559 0 0.59% $88.19K
RTX CORP 24,924 24,924 0 0.56% $6.73K
M&T BANK CORP 11,493 11,493 0 0.55% $395.93K
HONEYWELL INTL INC 7,213 7,213 0 0.46% -$11.32K
ENTERGY CORP 15,720 15,720 0 0.43% -$346.47K
CHEVRON CORP 11,143 11,143 0 0.35% $142.85K
ELECTRONIC ARTS INC 7,904 7,904 0 0.33% $49.16K
MARTIN MAR MTLS 2,576 2,576 0 0.27% $183.51K
Maxim Integrated Products, Inc. COM USD0.001 9,162 9,162 0 0.27% $92.81K
RENAISSANCERE HLDGS LTD 4,406 4,406 0 0.23% $10.31K
AGILENT TECHNOLOGIES INC 5,318 5,318 0 0.20% $27.49K
WALGREENS BOOTS ALLIANCE INC 10,621 10,621 0 0.16% $105.36K
ROSS STORES INC 4,026 4,026 0 0.15% $36.72K

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