AIG Focused Dividend Strategy Fund

Fund Profile

Fund profile

Tickers

FDSAX, FDSBX, FDSTX, FDSWX

Fund manager

Sunamerica Series, Inc.

Total assets

$4.52 bn

Liabilities

$7.99 mm

Net assets

$4.51 bn

Number of holdings

31.00

31 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
HPQ HP Inc.	198.74 mm	5.83 mm shares	4.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	195.78 mm	1.27 mm shares	4.34	Common equity	Long	USA
NTAP NetApp, Inc.	184.14 mm	2.47 mm shares	4.08	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	183.12 mm	3.45 mm shares	4.06	Common equity	Long	USA
CVX Chevron Corporation	182.93 mm	1.77 mm shares	4.05	Common equity	Long	USA
CSCO Cisco Systems, Inc.	163.68 mm	3.22 mm shares	3.63	Common equity	Long	USA
COR Cencora	162.11 mm	1.34 mm shares	3.59	Common equity	Long	USA
DOW Dow Inc.	161.46 mm	2.58 mm shares	3.58	Common equity	Long	USA
CAH Cardinal Health, Inc.	160.69 mm	2.66 mm shares	3.56	Common equity	Long	USA
HD The Home Depot, Inc.	155.73 mm	481.15 k shares	3.45	Common equity	Long	USA
MMM 3M Company	152.32 mm	772.66 k shares	3.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	149.73 mm	829.47 k shares	3.32	Common equity	Long	USA
Broadcom Pte. Ltd.	149.50 mm	327.71 k shares	3.31	Common equity	Long	USA
IBM International Business Machines Corporation	149.12 mm	1.05 mm shares	3.31	Common equity	Long	USA
SJM The J. M. Smucker Company	146.35 mm	1.12 mm shares	3.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	140.68 mm	752.34 k shares	3.12	Common equity	Long	USA
PAYX Paychex, Inc.	138.05 mm	1.42 mm shares	3.06	Common equity	Long	USA
AMGN Amgen Inc.	136.68 mm	570.36 k shares	3.03	Common equity	Long	USA
KO The Coca-Cola Company	135.44 mm	2.51 mm shares	3.00	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	135.36 mm	2.17 mm shares	3.00	Common equity	Long	USA
GEN Gen Digital Inc.	134.52 mm	6.22 mm shares	2.98	Common equity	Long	USA
VZ Verizon Communications Inc.	132.74 mm	2.30 mm shares	2.94	Common equity	Long	USA
BBY Best Buy Co., Inc.	132.33 mm	1.14 mm shares	2.93	Common equity	Long	USA
GIS General Mills, Inc.	128.57 mm	2.11 mm shares	2.85	Common equity	Long	USA
MRK Merck & Co., Inc.	127.35 mm	1.71 mm shares	2.82	Common equity	Long	USA
CPB Campbell Soup Company	125.96 mm	2.64 mm shares	2.79	Common equity	Long	USA
KMB Kimberly-Clark Corporation	125.66 mm	942.57 k shares	2.79	Common equity	Long	USA
CL Colgate-Palmolive Company	124.51 mm	1.54 mm shares	2.76	Common equity	Long	USA
PG The Procter & Gamble Company	122.64 mm	919.23 k shares	2.72	Common equity	Long	USA
CLX The Clorox Company	113.45 mm	621.63 k shares	2.51	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	62.03 mm	62.03 mm principal	1.37	Repurchase agreement	Long	USA