AIG Small-Cap Quality Fund is a registered fund series of SunAmerica Specialty Series (series S000044068). Net assets $41.2M as of 2021-04-30.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vishay Intertechnology Inc | — | $1.3M | 320.31% |
| Mueller Industries Inc | — | $1.3M | 316.41% |
| Hope Bancorp Inc | — | $1.2M | 299.08% |
| Hancock Whitney Corp | — | $1.1M | 274.33% |
| Pacific Premier Bancorp Inc | — | $1.1M | 270.78% |
| Brady Corp | — | $1.1M | 260.70% |
| LTC Properties Inc | — | $1.1M | 256.84% |
| Tri Pointe Homes Inc | — | $1.0M | 253.52% |
| Louisiana-Pacific Corp | — | $1000K | 242.94% |
| First Commonwealth Financial Corp | — | $986K | 239.54% |
| Minerals Technologies Inc | — | $958K | 232.80% |
| EnerSys | — | $957K | 232.51% |
| Heritage Commerce Corp | — | $943K | 229.09% |
| InterDigital Inc | — | $865K | 210.28% |
| WSFS Financial Corp | — | $830K | 201.64% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $41.2M |
| 2021-01-31 | $40.8M |
| 2020-10-31 | $35.1M |
| 2020-07-31 | $36.1M |
| 2020-04-30 | $32.5M |
| 2020-01-31 | $43.4M |
| 2019-10-31 | $45.6M |