AIG Focused Growth Fund is a registered fund series of SunAmerica Specialty Series (series S000034412). Net assets $744.3M as of 2021-04-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tesla Inc | — | $93.6M | 1258.13% |
| Facebook Inc | — | $51.2M | 687.60% |
| Walt Disney Co/The | — | $49.5M | 665.40% |
| Amazon.com Inc | — | $48.3M | 649.16% |
| Microsoft Corp | — | $47.7M | 641.32% |
| PayPal Holdings Inc | — | $44.6M | 599.00% |
| Visa Inc | — | $43.6M | 585.50% |
| Danaher Corp | — | $38.5M | 517.24% |
| ServiceNow Inc | — | $38.1M | 511.58% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $26.5M | 356.39% |
| Vail Resorts Inc | — | $26.3M | 353.85% |
| Hyatt Hotels Corp | — | $25.4M | 341.78% |
| Starbucks Corp | — | $22.3M | 299.59% |
| IDEXX Laboratories Inc | — | $18.4M | 247.08% |
| Penn National Gaming Inc | — | $15.6M | 209.53% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $744.3M |
| 2021-01-31 | $723.6M |
| 2020-10-31 | $628.5M |
| 2020-07-31 | $610.2M |
| 2020-04-30 | $505.4M |
| 2020-01-31 | $571.1M |
| 2019-10-31 | $545.8M |