AIG ESG Dividend Fund is a registered fund series of SunAmerica Specialty Series (series S000055862). Net assets $48.3M as of 2021-04-30.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HP Inc | — | $1.5M | 306.55% |
| Hanesbrands Inc | — | $1.5M | 303.74% |
| Omnicom Group Inc | — | $1.4M | 287.29% |
| Hewlett Packard Enterprise Co | — | $1.4M | 283.08% |
| Ingredion Inc | — | $1.3M | 276.27% |
| H&R Block Inc | — | $1.3M | 270.01% |
| Hubbell Inc | — | $1.3M | 266.68% |
| First American Financial Corp | — | $1.3M | 265.09% |
| Home Depot Inc/The | — | $1.3M | 263.77% |
| Iron Mountain Inc | — | $1.3M | 263.63% |
| International Paper Co | — | $1.2M | 255.68% |
| Huntington Bancshares Inc/OH | — | $1.2M | 255.31% |
| BlackRock Inc | — | $1.2M | 252.78% |
| T Rowe Price Group Inc | — | $1.2M | 251.68% |
| Alliant Energy Corp | — | $1.2M | 251.33% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $48.3M |
| 2021-01-31 | $43.8M |
| 2020-10-31 | $36.4M |
| 2020-07-31 | $34.9M |
| 2020-04-30 | $25.8M |
| 2020-01-31 | $26.4M |
| 2019-10-31 | $31.0M |