2004 Q3 Portfolio Activity
In 2004 Q3, Invesco Asset Management Ltd maintained a portfolio of 1138 distinct positions. The most significant new addition was ASM INTERNATIONAL , now representing 0.10% of the total fund value. They heavily accumulated shares in GRAND TOTAL , increasing the position by 51233.3%. Conversely, Invesco Asset Management Ltd completely exited their position in REYNOLDS R J TOB HLDGS INC .
Position History
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Total Positions
1138
Quarter
2004 Q3
Top Holding
N/A (50.4%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1138
Invesco Asset Management Ltd Full Holdings List — 2004 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
GRAND TOTAL ...
|
|
Unknown | 50.37% | — |
#1
Prev: #—
|
9.5 |
—
|
30,800 | — |
NEW
|
30,800 | $6,912,345,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
REYNOLDS AMERIC...
|
|
Unknown | 4.64% | — |
#2
Prev: #—
|
6.9 |
—
|
9,357,067 | — |
NEW
|
9,357,067 | $636,655,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.02% | 4.23% |
#3
1
Prev: #2
|
3.8 |
—
|
379,439 | 6.9% |
P
S
|
5,885,760 | $276,866,000 |
$2.61
+2729.9%
|
2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.21% | 2.38% |
#4
Prev: #4
|
1.5 |
—
|
115,769 | 2.4% |
P
S
|
4,935,742 | $165,741,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.07% | 1.73% |
#5
3
Prev: #8
|
3.4 |
—
|
425,164 | 33.2% |
P
S
|
1,705,159 | $146,200,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.03% | 2.72% |
#6
3
Prev: #3
|
0.9 |
—
|
-1,149,702 | -18.4% |
P
S
|
5,095,635 | $140,894,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 0.96% | 1.79% |
#7
Prev: #7
|
2.4 |
—
|
443,027 | 17.5% |
P
S
|
2,976,527 | $131,324,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 1.87% |
#8
3
Prev: #5
|
0.9 |
—
|
-89,053 | -3.3% |
P
S
|
2,650,063 | $128,078,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 0.88% | 1.87% |
#9
3
Prev: #6
|
2.4 |
—
|
374,068 | 10.5% |
P
S
|
3,926,880 | $120,163,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 1.22% |
#10
Prev: #10
|
2.8 |
—
|
514,587 | 35.9% |
P
S
|
1,946,368 | $109,639,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.65% | 1.46% |
#11
2
Prev: #9
|
2.8 |
—
|
884,799 | 22.0% |
P
S
|
4,901,105 | $88,710,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.77% |
#12
2
Prev: #14
|
2.7 |
—
|
379,688 | 41.5% |
P
S
|
1,294,179 | $70,041,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
FNMA
FANNIE MAE ...
|
Financial Services | 0.49% | 0.76% |
#13
3
Prev: #16
|
3.2 |
—
|
360,889 | 52.0% |
P
S
|
1,054,872 | $66,879,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.59% |
#14
9
Prev: #23
|
2.7 |
—
|
499,928 | 46.4% |
P
S
|
1,578,141 | $62,147,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WYE
WYETH ...
|
Unknown | 0.43% | 0.76% |
#15
Prev: #15
|
2.2 |
—
|
207,106 | 15.1% |
P
S
|
1,574,745 | $58,895,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.42% | 0.93% |
#16
5
Prev: #11
|
0.7 |
—
|
-88,242 | -1.7% |
P
S
|
5,097,427 | $57,499,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.40% | 0.68% |
#17
2
Prev: #19
|
3.2 |
—
|
755,582 | 143.5% |
P
S
|
1,282,228 | $55,559,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
VIA
VIACOM INC CL B...
|
Technology | 0.39% | 0.78% |
#18
5
Prev: #13
|
2.2 |
—
|
148,674 | 10.2% |
P
S
|
1,608,595 | $53,984,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
MOT
MOTOROLA INC ...
|
Unknown | 0.38% | 0.51% |
#19
11
Prev: #30
|
3.2 |
—
|
1,045,766 | 56.7% |
P
S
|
2,889,873 | $52,133,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
CCU
CLEAR CHANNEL C...
|
Consumer Defensive | 0.37% | 0.67% |
#20
1
Prev: #21
|
2.6 |
—
|
431,499 | 35.9% |
P
S
|
1,632,868 | $50,896,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
MCD
MCDONALD'S CORP...
|
Consumer Cyclical | 0.35% | 0.47% |
#21
16
Prev: #37
|
2.6 |
—
|
547,064 | 47.2% |
P
S
|
1,706,994 | $47,847,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.34% | 0.73% |
#22
5
Prev: #17
|
2.6 |
—
|
422,397 | 41.7% |
P
S
|
1,434,255 | $47,330,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
BLS
BELLSOUTH CORP ...
|
Unknown | 0.34% | 0.47% |
#23
12
Prev: #35
|
2.6 |
—
|
529,824 | 44.3% |
P
S
|
1,726,238 | $46,816,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.33% | 0.47% |
#24
12
Prev: #36
|
2.6 |
—
|
293,425 | 33.6% |
P
S
|
1,167,176 | $45,753,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 0.33% | 0.68% |
#25
5
Prev: #20
|
2.6 |
—
|
675,214 | 42.1% |
P
S
|
2,278,617 | $45,709,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
ALL
ALLSTATE CORP ...
|
Financial Services | 0.33% | 0.47% |
#26
12
Prev: #38
|
2.6 |
—
|
275,648 | 41.5% |
P
S
|
940,430 | $45,131,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
UBS AG ...
|
|
Unknown | 0.33% | 0.83% |
#27
15
Prev: #12
|
0.6 |
—
|
-124,529 | -16.4% |
P
S
|
632,785 | $44,607,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.32% | 0.15% |
#28
118
Prev: #146
|
3.1 |
—
|
487,747 | 388.9% |
P
S
|
613,172 | $43,977,000 | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
AGCO
AGCO CORP ...
|
Industrials | 0.32% | 0.59% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,927,926 | $43,610,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
STA
ST PAUL TRAVELE...
|
Unknown | 0.31% | 0.49% |
#30
1
Prev: #31
|
3.1 |
—
|
487,926 | 61.5% |
P
S
|
1,281,309 | $42,360,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
TWX
TIME WARNER INC...
|
Unknown | 0.31% | 0.55% |
#31
6
Prev: #25
|
2.6 |
—
|
562,691 | 27.3% |
P
S
|
2,622,589 | $42,329,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
BA
BOEING CO ...
|
Industrials | 0.31% | 0.40% |
#32
15
Prev: #47
|
3.1 |
—
|
292,952 | 56.3% |
P
S
|
813,380 | $41,987,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.30% | 0.49% |
#33
1
Prev: #32
|
2.1 |
—
|
47,586 | 9.2% |
P
S
|
566,864 | $41,801,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC ...
|
Technology | 0.30% | 0.44% |
#34
7
Prev: #41
|
3.1 |
—
|
659,412 | 162.7% |
P
S
|
1,064,829 | $41,571,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
SBC
SBC COMMUNICATI...
|
Industrials | 0.30% | 0.43% |
#35
8
Prev: #43
|
2.6 |
—
|
440,672 | 38.4% |
P
S
|
1,589,298 | $41,242,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.30% | 0.39% |
#36
15
Prev: #51
|
2.6 |
—
|
200,429 | 37.8% |
P
S
|
731,257 | $40,899,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
DIS
THE WALT DISNEY...
|
Communication Services | 0.29% | 0.46% |
#37
2
Prev: #39
|
3.1 |
—
|
603,676 | 51.6% |
P
S
|
1,773,882 | $40,001,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.28% | 0.39% |
#38
10
Prev: #48
|
2.6 |
—
|
314,674 | 47.1% |
P
S
|
983,228 | $39,064,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
HSP
HOSPIRA INC ...
|
Unknown | 0.26% | 0.45% |
#39
1
Prev: #40
|
2.1 |
—
|
134,447 | 13.1% |
P
S
|
1,159,605 | $35,484,000 | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
DELL
DELL INC ...
|
Technology | 0.25% | 0.48% |
#40
7
Prev: #33
|
2.1 |
—
|
70,781 | 8.0% |
P
S
|
956,330 | $34,045,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
AIG
AMERICAN INTERN...
|
Financial Services | 0.24% | 0.71% |
#41
23
Prev: #18
|
0.1 |
—
|
-162,343 | -24.8% |
P
S
|
491,904 | $33,445,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.24% | 0.55% |
#42
16
Prev: #26
|
0.6 |
—
|
87,200 | 3.6% |
P
S
|
2,542,473 | $33,154,000 | 2002 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.23% | 0.42% |
#43
1
Prev: #44
|
2.6 |
—
|
113,582 | 21.5% |
P
S
|
641,088 | $31,606,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.23% | 0.43% |
#44
2
Prev: #42
|
3.1 |
—
|
317,819 | 78.9% |
P
S
|
720,532 | $31,538,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WB
WACHOVIA CORP ...
|
Communication Services | 0.22% | 0.28% |
#45
21
Prev: #66
|
3.1 |
—
|
240,979 | 58.3% |
P
S
|
654,662 | $30,736,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
BAX
BAXTER INTERNAT...
|
Healthcare | 0.22% | 0.33% |
#46
9
Prev: #55
|
2.6 |
—
|
313,960 | 49.5% |
P
S
|
948,265 | $30,496,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
YHOO
YAHOO INC ...
|
Unknown | 0.21% | 0.47% |
#47
13
Prev: #34
|
0.6 |
—
|
-7,926 | -0.9% |
P
S
|
866,941 | $29,398,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
HPQ
HEWLETT-PACKARD...
|
Technology | 0.21% | 0.39% |
#48
1
Prev: #49
|
2.6 |
—
|
348,243 | 28.7% |
P
S
|
1,561,010 | $29,269,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
CSC
COMPUTER SCIENC...
|
Unknown | 0.21% | 0.53% |
#49
22
Prev: #27
|
0.6 |
—
|
-149,262 | -19.7% |
P
S
|
608,842 | $28,676,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.20% | 0.23% |
#50
35
Prev: #85
|
3.1 |
—
|
137,502 | 84.4% |
P
S
|
300,353 | $28,005,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) |
Showing 1-50 of 1138 holdings