AIG Focused Alpha Large-Cap Fund

Fund Profile

Fund profile

Tickers

SFLAX, SFLCX, SFLWX

Fund manager

SunAmerica Specialty Series

Total assets

$764.78 mm

Liabilities

$1.16 mm

Net assets

$763.62 mm

Number of holdings

21.00

21 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	50.81 mm	156.31 k shares	6.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	45.69 mm	13.18 k shares	5.98	Common equity	Long	USA
Walt Disney Co	45.44 mm	244.26 k shares	5.95	Common equity	Long	USA
MSFT Microsoft Corporation	44.95 mm	178.23 k shares	5.89	Common equity	Long	USA
ELV Elevance Health Inc.	42.70 mm	112.56 k shares	5.59	Common equity	Long	USA
UN Unilever N V	42.00 mm	715.27 k shares	5.50	Common equity	Long	UK
PYPL PayPal Holdings, Inc.	41.04 mm	156.48 k shares	5.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	40.94 mm	804.25 k shares	5.36	Common equity	Long	USA
SNY Sanofi	40.45 mm	772.33 k shares	5.30	Common equity	Long	France
V Visa Inc.	40.23 mm	172.24 k shares	5.27	Common equity	Long	USA
DLTR Dollar Tree, Inc.	38.86 mm	338.18 k shares	5.09	Common equity	Long	USA
DHR Danaher Corporation	38.49 mm	151.56 k shares	5.04	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	38.34 mm	516.61 k shares	5.02	Common equity	Long	USA
BAESY BAE Systems plc	37.82 mm	1.34 mm shares	4.95	Common equity	Long	UK
GM General Motors Company	37.56 mm	656.36 k shares	4.92	Common equity	Long	USA
NOW ServiceNow, Inc.	32.08 mm	63.35 k shares	4.20	Common equity	Long	USA
WFC Wells Fargo & Company	27.54 mm	611.35 k shares	3.61	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	24.53 mm	210.15 k shares	3.21	Common equity	Long	Taiwan
SBUX Starbucks Corporation	20.62 mm	180.13 k shares	2.70	Common equity	Long	USA
MPC Marathon Petroleum Corporation	17.59 mm	316.05 k shares	2.30	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	2.01 mm	2.01 mm shares	0.26	Short-term investment vehicle	Long	USA