AIG Multi-Asset Allocation Fund

AIG Multi-Asset Allocation Fund is a registered fund series of SUNAMERICA SERIES, INC. (series S000007649). Net assets $224.3M as of 2021-04-30.

Profile

Advisers

Top holdings (15 reported)

HoldingTickerValue% of fund
AIG Strategic Value Fund—$23.0M1026.43%
AIG Commodity Strategy Fund—$22.9M1020.15%
AIG Small-Cap Quality Fund—$22.8M1017.20%
AIG ESG Dividend Fund, Class A—$22.5M1002.20%
AIG US Government Securities Fund—$22.3M992.63%
AIG Income Explorer Fund—$21.3M947.84%
AIG Select Dividend Growth Fund—$17.2M767.40%
AIG International Dividend Strategy Fund—$15.3M682.18%
AIG Focused Alpha Large-Cap Fund, Class A—$11.6M519.02%
AIG Focused Growth Fund, Class A—$11.1M495.47%
AIG Strategic Bond Fund—$10.6M472.52%
AIG Flexible Credit Fund—$7.3M325.06%
AIG Japan Fund—$6.7M297.68%
AIG Focused Dividend Strategy Fund—$5.5M243.30%
AIG Senior Floating Rate Fund—$4.5M199.89%

Net asset history

Report dateNet assets
2021-04-30$224.3M
2021-01-31$211.6M
2020-10-31$191.7M
2020-07-31$197.9M
2020-04-30$186.7M
2020-01-31$218.2M
2019-10-31$222.1M

More