AIG Strategic Value Fund

Fund Profile

Fund profile

Tickers

SFVAX, SFVTX, SFVWX

Fund manager

Sunamerica Series, Inc.

Total assets

$195.12 mm

Liabilities

$299.52 k

Net assets

$194.82 mm

Number of holdings

100.00

100 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
VZ Verizon Communications Inc.	4.42 mm	76.54 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc.	4.42 mm	1.88 k shares	2.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.11 mm	26.72 k shares	2.11	Common equity	Long	USA
XEL Xcel Energy Inc.	4.10 mm	57.53 k shares	2.11	Common equity	Long	USA
JNJ Johnson & Johnson	3.56 mm	21.89 k shares	1.83	Common equity	Long	USA
PG The Procter & Gamble Company	3.48 mm	26.08 k shares	1.79	Common equity	Long	USA
CMCSA Comcast Corporation	3.37 mm	60.05 k shares	1.73	Common equity	Long	USA
HON Honeywell International Inc.	3.27 mm	14.66 k shares	1.68	Common equity	Long	USA
DFS Discover Financial Services	3.08 mm	26.99 k shares	1.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.03 mm	59.45 k shares	1.55	Common equity	Long	USA
INTC Intel Corporation	3.01 mm	52.28 k shares	1.54	Common equity	Long	USA
PM Philip Morris International Inc.	2.89 mm	30.47 k shares	1.49	Common equity	Long	USA
PFE Pfizer Inc.	2.84 mm	73.46 k shares	1.46	Common equity	Long	USA
DHR Danaher Corporation	2.78 mm	10.96 k shares	1.43	Common equity	Long	USA
HD The Home Depot, Inc.	2.76 mm	8.53 k shares	1.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.75 mm	15.24 k shares	1.41	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.75 mm	17.76 k shares	1.41	Common equity	Long	USA
WMT Walmart Inc.	2.67 mm	19.08 k shares	1.37	Common equity	Long	USA
Walt Disney Co	2.66 mm	14.32 k shares	1.37	Common equity	Long	USA
KHC The Kraft Heinz Company	2.46 mm	59.47 k shares	1.26	Common equity	Long	USA
GD General Dynamics Corporation	2.44 mm	12.83 k shares	1.25	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.43 mm	7.73 k shares	1.25	Common equity	Long	USA
Public Service Electric & Gas Co	2.42 mm	38.38 k shares	1.24	Common equity	Long	USA
IBM International Business Machines Corporation	2.41 mm	16.97 k shares	1.24	Common equity	Long	USA
CSX CSX Corporation	2.39 mm	23.70 k shares	1.23	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.39 mm	44.86 k shares	1.22	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.38 mm	14.73 k shares	1.22	Common equity	Long	USA
CVS CVS Health Corporation	2.34 mm	30.60 k shares	1.20	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.30 mm	34.94 k shares	1.18	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.30 mm	12.84 k shares	1.18	Common equity	Long	USA
BAC Bank of America Corporation	2.30 mm	56.63 k shares	1.18	Common equity	Long	USA
KIM Kimco Realty Corporation	2.24 mm	106.90 k shares	1.15	Common equity	Long	USA
FTV Fortive Corporation	2.23 mm	31.45 k shares	1.14	Common equity	Long	USA
PACW Pacwest Bancorp	2.22 mm	51.17 k shares	1.14	Common equity	Long	USA
SPGI S&P Global Inc.	2.16 mm	5.53 k shares	1.11	Common equity	Long	USA
DOW Dow Inc.	2.15 mm	34.39 k shares	1.10	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	2.13 mm	2.13 mm principal	1.09	Repurchase agreement	Long	USA
EMR Emerson Electric Co.	2.13 mm	23.51 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.06 mm	35.99 k shares	1.06	Common equity	Long	USA
MCD McDonald's Corporation	2.03 mm	8.60 k shares	1.04	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	2.00 mm	21.99 k shares	1.03	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.00 mm	31.98 k shares	1.02	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.96 mm	19.96 k shares	1.01	Common equity	Long	USA
MAR Marriott International, Inc.	1.93 mm	12.97 k shares	0.99	Common equity	Long	USA
FHN First Horizon Corporation	1.92 mm	104.92 k shares	0.98	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.90 mm	40.95 k shares	0.97	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.89 mm	110.79 k shares	0.97	Common equity	Long	USA
PGR The Progressive Corporation	1.87 mm	18.54 k shares	0.96	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	1.87 mm	100.14 k shares	0.96	Common equity	Long	USA
FMC FMC Corporation	1.83 mm	15.51 k shares	0.94	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.82 mm	30.70 k shares	0.94	Common equity	Long	USA
Trane Technologies PLC	1.82 mm	10.47 k shares	0.93	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	1.78 mm	22.20 k shares	0.92	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.73 mm	48.17 k shares	0.89	Common equity	Long	USA
CVX Chevron Corporation	1.67 mm	16.18 k shares	0.86	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.67 mm	2.65 k shares	0.86	Common equity	Long	USA
CME CME Group Inc.	1.67 mm	8.25 k shares	0.86	Common equity	Long	USA
C Citigroup Inc.	1.66 mm	23.34 k shares	0.85	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.61 mm	14.68 k shares	0.83	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.61 mm	29.28 k shares	0.83	Common equity	Long	USA
ABT Abbott Laboratories	1.58 mm	13.20 k shares	0.81	Common equity	Long	USA
SIVBQ SVB Financial Group	1.58 mm	2.76 k shares	0.81	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.57 mm	3.33 k shares	0.80	Common equity	Long	USA
GM General Motors Company	1.55 mm	27.09 k shares	0.80	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.50 mm	12.35 k shares	0.77	Common equity	Long	USA
Laboratory Corp of America Holdings	1.48 mm	5.58 k shares	0.76	Common equity	Long	USA
ACM AECOM	1.48 mm	22.30 k shares	0.76	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.45 mm	17.72 k shares	0.75	Common equity	Long	USA
EVR Evercore Inc.	1.45 mm	10.32 k shares	0.74	Common equity	Long	USA
CNC Centene Corporation	1.41 mm	22.85 k shares	0.72	Common equity	Long	USA
WY Weyerhaeuser Company	1.40 mm	36.11 k shares	0.72	Common equity	Long	USA
SEE Sealed Air Corporation	1.39 mm	28.17 k shares	0.71	Common equity	Long	USA
HPQ HP Inc.	1.39 mm	40.74 k shares	0.71	Common equity	Long	USA
LKQ LKQ Corporation	1.29 mm	27.69 k shares	0.66	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	1.24 mm	31.36 k shares	0.64	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.24 mm	10.22 k shares	0.64	Common equity	Long	USA
TRGP Targa Resources Corp.	1.24 mm	35.85 k shares	0.64	Common equity	Long	USA
BIIB Biogen Inc.	1.24 mm	4.64 k shares	0.64	Common equity	Long	USA
BWA BorgWarner Inc.	1.23 mm	25.32 k shares	0.63	Common equity	Long	USA
BA The Boeing Company	1.22 mm	5.22 k shares	0.63	Common equity	Long	USA
DISH DISH Network CORP	1.22 mm	27.18 k shares	0.62	Common equity	Long	USA
MTG MGIC Investment Corporation	1.21 mm	79.41 k shares	0.62	Common equity	Long	USA
EBAY eBay Inc.	1.20 mm	21.60 k shares	0.62	Common equity	Long	USA
NRG NRG Energy, Inc.	1.20 mm	33.47 k shares	0.62	Common equity	Long	USA
EOG EOG Resources, Inc.	1.17 mm	15.87 k shares	0.60	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.16 mm	36.42 k shares	0.60	Common equity	Long	USA
ACCO ACCO Brands Corporation	1.15 mm	133.84 k shares	0.59	Common equity	Long	USA
Newmont Goldcorp Corp.	1.14 mm	18.24 k shares	0.58	Common equity	Long	USA
FL Foot Locker, Inc.	1.11 mm	18.85 k shares	0.57	Common equity	Long	USA
DXC DXC Technology Company	1.09 mm	33.24 k shares	0.56	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.07 mm	19.72 k shares	0.55	Common equity	Long	USA
HOLX Hologic, Inc.	1.07 mm	16.25 k shares	0.55	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.02 mm	50.92 k shares	0.52	Common equity	Long	USA
AES The AES Corporation	1.02 mm	36.70 k shares	0.52	Common equity	Long	USA
WOR Worthington Industries, Inc.	879.25 k	13.47 k shares	0.45	Common equity	Long	USA
HBI Hanesbrands Inc.	870.30 k	41.33 k shares	0.45	Common equity	Long	USA
FANG Diamondback Energy, Inc.	859.96 k	10.52 k shares	0.44	Common equity	Long	USA
SBGI Sinclair Broadcast Group, Inc.	842.63 k	25.95 k shares	0.43	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	835.20 k	47.24 k shares	0.43	Common equity	Long	USA
RLGY Realogy Holdings Corp	763.57 k	44.19 k shares	0.39	Common equity	Long	USA