AIG Focused Alpha Large-Cap Fund is a registered fund series of SunAmerica Specialty Series (series S000034413). Net assets $763.6M as of 2021-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Facebook Inc | — | $50.8M | 665.41% |
| Amazon.com Inc | — | $45.7M | 598.38% |
| Walt Disney Co/The | — | $45.4M | 595.03% |
| Microsoft Corp | — | $44.9M | 588.59% |
| Anthem Inc | — | $42.7M | 559.21% |
| Unilever PLC | — | $42.0M | 550.02% |
| PayPal Holdings Inc | — | $41.0M | 537.48% |
| Cisco Systems Inc/Delaware | — | $40.9M | 536.19% |
| Sanofi | — | $40.4M | 529.67% |
| Visa Inc | — | $40.2M | 526.81% |
| Dollar Tree Inc | — | $38.9M | 508.85% |
| Danaher Corp | — | $38.5M | 504.02% |
| SS&C Technologies Holdings Inc | — | $38.3M | 502.12% |
| BAE Systems PLC | — | $37.8M | 495.23% |
| General Motors Co | — | $37.6M | 491.83% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $763.6M |
| 2021-01-31 | $689.6M |
| 2020-10-31 | $633.8M |
| 2020-07-31 | $655.2M |
| 2020-04-30 | $580.4M |
| 2020-01-31 | $641.0M |
| 2019-10-31 | $628.1M |