AIG Focused Dividend Strategy Fund is a registered fund series of SUNAMERICA SERIES, INC. (series S000007578). Net assets $4.5B as of 2021-04-30.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HP Inc | — | $198.7M | 440.48% |
| JPMorgan Chase & Co | — | $195.8M | 433.93% |
| NetApp Inc | — | $184.1M | 408.14% |
| Walgreens Boots Alliance Inc | — | $183.1M | 405.88% |
| Chevron Corp | — | $182.9M | 405.46% |
| Cisco Systems Inc/Delaware | — | $163.7M | 362.78% |
| AmerisourceBergen Corp | — | $162.1M | 359.32% |
| Dow Inc | — | $161.5M | 357.86% |
| Cardinal Health Inc | — | $160.7M | 356.15% |
| Home Depot Inc/The | — | $155.7M | 345.17% |
| 3M Co | — | $152.3M | 337.61% |
| Texas Instruments Inc | — | $149.7M | 331.86% |
| Broadcom Inc | — | $149.5M | 331.36% |
| International Business Machines Corp | — | $149.1M | 330.52% |
| J M Smucker Co/The | — | $146.3M | 324.37% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $4.5B |
| 2021-01-31 | $4.6B |
| 2020-10-31 | $4.7B |
| 2020-07-31 | $5.4B |
| 2020-04-30 | $5.8B |
| 2020-01-31 | $8.2B |
| 2019-10-31 | $9.2B |