AIG Focused Dividend Strategy II Fund is a registered fund series of SUNAMERICA SERIES, INC. (series S000045364). Net assets $1.2M as of 2021-01-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| QUALCOMM Inc | — | $65K | 535.88% |
| Broadcom Inc | — | $55K | 460.06% |
| HP Inc | — | $55K | 453.89% |
| Dow Inc | — | $53K | 441.68% |
| NetApp Inc | — | $52K | 428.06% |
| Texas Instruments Inc | — | $48K | 398.94% |
| Emerson Electric Co | — | $48K | 397.92% |
| Best Buy Co Inc | — | $48K | 395.73% |
| JPMorgan Chase & Co | — | $47K | 387.79% |
| Johnson & Johnson | — | $44K | 367.05% |
| Paychex Inc | — | $42K | 351.62% |
| Illinois Tool Works Inc | — | $40K | 335.39% |
| Travelers Cos Inc/The | — | $40K | 334.97% |
| Walgreens Boots Alliance Inc | — | $40K | 332.10% |
| AmerisourceBergen Corp | — | $40K | 328.75% |
| Report date | Net assets |
|---|---|
| 2021-01-31 | $1.2M |
| 2020-10-31 | $1.1M |
| 2020-07-31 | $1.1M |
| 2020-04-30 | $983K |
| 2020-01-31 | $1.2M |
| 2019-10-31 | $1.2M |