# AIG Focused Growth Fund

AIG Focused Growth Fund is a registered fund series of SunAmerica Specialty Series (series S000034412). Net assets $744.3M as of 2021-04-30.

## Profile

- Series ID: S000034412
- Registrant: SunAmerica Specialty Series
- LEI: 549300G1L28KNVHW6L05
- Net assets: $744.3M
- Total assets: $746.1M
- As of: 2021-04-30

## Advisers

- [SunAmerica Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107338)
- [Marsico Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109250)
- [BAMCO, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110789)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $93.6M | 1258.13% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | — | $51.2M | 687.60% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $49.5M | 665.40% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $48.3M | 649.16% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $47.7M | 641.32% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $44.6M | 599.00% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $43.6M | 585.50% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $38.5M | 517.24% |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | — | $38.1M | 511.58% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $26.5M | 356.39% |
| [Vail Resorts Inc](https://search.stillhousedata.com/security/91879Q109) | — | $26.3M | 353.85% |
| [Hyatt Hotels Corp](https://search.stillhousedata.com/security/448579102) | — | $25.4M | 341.78% |
| [Starbucks Corp](https://search.stillhousedata.com/security/855244109) | — | $22.3M | 299.59% |
| [IDEXX Laboratories Inc](https://search.stillhousedata.com/security/45168D104) | — | $18.4M | 247.08% |
| [Penn National Gaming Inc](https://search.stillhousedata.com/security/707569109) | — | $15.6M | 209.53% |

## Net asset history

| 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 |

## More

- [Registrant: SunAmerica Specialty Series](https://search.stillhousedata.com/registrant/1274768)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034412.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.