AIG Select Dividend Growth Fund

Fund Profile

Fund profile

Tickers

SDVAX, SDVCX, SDVWX

Fund manager

Sunamerica Series, Inc.

Total assets

$77.63 mm

Liabilities

$110.11 k

Net assets

$77.52 mm

Number of holdings

41.00

41 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
STLD Steel Dynamics, Inc.	2.49 mm	45.91 k shares	3.21	Common equity	Long	USA
NTAP NetApp, Inc.	2.48 mm	33.24 k shares	3.20	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.45 mm	77.26 k shares	3.16	Common equity	Long	USA
SNA Snap-on Incorporated	2.37 mm	9.99 k shares	3.06	Common equity	Long	USA
CE Celanese Corporation	2.30 mm	14.71 k shares	2.97	Common equity	Long	USA
EOG EOG Resources, Inc.	2.24 mm	30.39 k shares	2.89	Common equity	Long	USA
PKG Packaging Corporation of America	2.18 mm	14.79 k shares	2.82	Common equity	Long	USA
EMN Eastman Chemical Company	2.17 mm	18.83 k shares	2.80	Common equity	Long	USA
OMC Omnicom Group Inc.	2.17 mm	26.32 k shares	2.79	Common equity	Long	USA
HON Honeywell International Inc.	2.14 mm	9.60 k shares	2.76	Common equity	Long	USA
VFC V.F. Corporation	2.09 mm	23.89 k shares	2.70	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.07 mm	17.80 k shares	2.67	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.05 mm	36.75 k shares	2.64	Common equity	Long	USA
Broadcom Pte. Ltd.	2.03 mm	4.45 k shares	2.62	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.00 mm	11.09 k shares	2.58	Common equity	Long	USA
BEN Franklin Resources, Inc.	2.00 mm	66.72 k shares	2.58	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.99 mm	10.65 k shares	2.57	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.99 mm	43.62 k shares	2.57	Common equity	Long	USA
VLO Valero Energy Corporation	1.95 mm	26.41 k shares	2.52	Common equity	Long	USA
Medtronic PLC	1.92 mm	14.66 k shares	2.48	Common equity	Long	Ireland
PAYX Paychex, Inc.	1.91 mm	19.63 k shares	2.47	Common equity	Long	USA
HAS Hasbro, Inc.	1.90 mm	19.15 k shares	2.46	Common equity	Long	USA
ALL The Allstate Corporation	1.88 mm	14.80 k shares	2.42	Common equity	Long	USA
MMM 3M Company	1.87 mm	9.49 k shares	2.41	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.86 mm	10.40 k shares	2.40	Common equity	Long	USA
GD General Dynamics Corporation	1.84 mm	9.66 k shares	2.37	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.80 mm	23.21 k shares	2.32	Common equity	Long	USA
CVS CVS Health Corporation	1.71 mm	22.34 k shares	2.20	Common equity	Long	USA
INTC Intel Corporation	1.70 mm	29.58 k shares	2.20	Common equity	Long	USA
MO Altria Group, Inc.	1.66 mm	34.70 k shares	2.14	Common equity	Long	USA
ABBV AbbVie Inc.	1.66 mm	14.85 k shares	2.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.61 mm	26.51 k shares	2.08	Common equity	Long	USA
PGR The Progressive Corporation	1.60 mm	15.85 k shares	2.06	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.54 mm	30.34 k shares	1.99	Common equity	Long	USA
WU The Western Union Company	1.52 mm	59.03 k shares	1.96	Common equity	Long	USA
PEP PepsiCo, Inc.	1.51 mm	10.45 k shares	1.94	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.49 mm	24.63 k shares	1.92	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.44 mm	3.78 k shares	1.86	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.43 mm	56.50 k shares	1.85	Common equity	Long	USA
AMGN Amgen Inc.	1.38 mm	5.76 k shares	1.78	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	1.15 mm	1.15 mm principal	1.49	Repurchase agreement	Long	USA