# AIG ESG Dividend Fund

AIG ESG Dividend Fund is a registered fund series of SunAmerica Specialty Series (series S000055862). Net assets $48.3M as of 2021-04-30.

## Profile

- Series ID: S000055862
- Registrant: SunAmerica Specialty Series
- LEI: 549300V4I3TBO5V67615
- Net assets: $48.3M
- Total assets: $49.0M
- As of: 2021-04-30

## Advisers

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

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HP Inc](https://search.stillhousedata.com/security/40434L105) | — | $1.5M | 306.55% |
| [Hanesbrands Inc](https://search.stillhousedata.com/security/410345102) | — | $1.5M | 303.74% |
| [Omnicom Group Inc](https://search.stillhousedata.com/security/681919106) | — | $1.4M | 287.29% |
| [Hewlett Packard Enterprise Co](https://search.stillhousedata.com/security/42824C109) | — | $1.4M | 283.08% |
| [Ingredion Inc](https://search.stillhousedata.com/security/457187102) | — | $1.3M | 276.27% |
| [H&R Block Inc](https://search.stillhousedata.com/security/093671105) | — | $1.3M | 270.01% |
| [Hubbell Inc](https://search.stillhousedata.com/security/443510607) | — | $1.3M | 266.68% |
| [First American Financial Corp](https://search.stillhousedata.com/security/31847R102) | — | $1.3M | 265.09% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $1.3M | 263.77% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $1.3M | 263.63% |
| [International Paper Co](https://search.stillhousedata.com/security/460146103) | — | $1.2M | 255.68% |
| [Huntington Bancshares Inc/OH](https://search.stillhousedata.com/security/446150104) | — | $1.2M | 255.31% |
| [BlackRock Inc](https://search.stillhousedata.com/security/09247X101) | — | $1.2M | 252.78% |
| [T Rowe Price Group Inc](https://search.stillhousedata.com/security/74144T108) | — | $1.2M | 251.68% |
| [Alliant Energy Corp](https://search.stillhousedata.com/security/018802108) | — | $1.2M | 251.33% |

## Net asset history

| 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 |

## More

- [Registrant: SunAmerica Specialty Series](https://search.stillhousedata.com/registrant/1274768)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055862.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.