AIG Active Allocation Fund

AIG Active Allocation Fund is a registered fund series of SUNAMERICA SERIES, INC. (series S000007648). Net assets $128.3M as of 2021-04-30.

Profile

Advisers

Top holdings (15 reported)

HoldingTickerValue% of fund
AIG US Government Securities Fund—$23.0M1796.61%
AIG Strategic Value Fund—$12.9M1007.20%
AIG Focused Alpha Large-Cap Fund, Class A—$12.9M1006.57%
AIG Focused Growth Fund, Class A—$12.8M1000.81%
AIG Select Dividend Growth Fund—$10.3M802.44%
AIG Strategic Bond Fund—$10.2M795.63%
AIG International Dividend Strategy Fund—$8.3M647.36%
AIG Flexible Credit Fund—$7.7M602.32%
AIG ESG Dividend Fund, Class A—$6.7M525.53%
AIG Focused Dividend Strategy Fund—$5.3M415.89%
AIG Senior Floating Rate Fund—$5.1M400.56%
AIG Income Explorer Fund—$4.8M375.94%
AIG Small-Cap Quality Fund—$4.2M326.90%
AIG Japan Fund—$2.9M224.53%
AIG Commodity Strategy Fund—$1.0M78.80%

Net asset history

Report dateNet assets
2021-04-30$128.3M
2021-01-31$121.9M
2020-10-31$112.7M
2020-07-31$116.7M
2020-04-30$109.5M
2020-01-31$123.5M
2019-10-31$124.5M

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