# AIG Income Explorer Fund

AIG Income Explorer Fund is a registered fund series of SunAmerica Specialty Series (series S000041257). Net assets $36.6M as of 2021-04-30.

## Profile

- Series ID: S000041257
- Registrant: SunAmerica Specialty Series
- LEI: 549300CK56JR9CEDEZ22
- Net assets: $36.6M
- Total assets: $36.7M
- As of: 2021-04-30

## Advisers

- [SunAmerica Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107338)

## Top holdings (171 reported)

_Showing 15 of 171 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Globalwafers Co Ltd | — | $625K | 170.76% |
| [HP Inc](https://search.stillhousedata.com/security/40434L105) | — | $450K | 122.88% |
| Seagate Technology PLC | — | $434K | 118.54% |
| [Hewlett Packard Enterprise Co](https://search.stillhousedata.com/security/42824C109) | — | $411K | 112.30% |
| [Interpublic Group of Cos Inc/The](https://search.stillhousedata.com/security/460690100) | — | $390K | 106.61% |
| [NetApp Inc](https://search.stillhousedata.com/security/64110D104) | — | $387K | 105.75% |
| Hon Hai Precision Industry Co Ltd | — | $368K | 100.60% |
| [Omnicom Group Inc](https://search.stillhousedata.com/security/681919106) | — | $367K | 100.25% |
| Coca-Cola European Partners PLC | — | $361K | 98.60% |
| BHP Group PLC | — | $351K | 95.95% |
| [Newell Brands Inc](https://search.stillhousedata.com/security/651229106) | — | $350K | 95.59% |
| Rio Tinto Ltd | — | $338K | 92.43% |
| [Kraft Heinz Co/The](https://search.stillhousedata.com/security/500754106) | — | $336K | 91.87% |
| [Cisco Systems Inc/Delaware](https://search.stillhousedata.com/security/17275R102) | — | $331K | 90.28% |
| [Whirlpool Corp](https://search.stillhousedata.com/security/963320106) | — | $326K | 89.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-04-30 | $36.6M |
| 2021-01-31 | $37.1M |
| 2020-10-31 | $35.4M |
| 2020-07-31 | $38.3M |
| 2020-04-30 | $38.1M |
| 2020-01-31 | $43.9M |
| 2019-10-31 | $43.6M |

## More

- [Registrant: SunAmerica Specialty Series](https://search.stillhousedata.com/registrant/1274768)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041257.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.