AIG ESG Dividend Fund

Fund Profile

Fund profile

Tickers

EDFAX, EDFCX, EDFWX

Fund manager

SunAmerica Specialty Series

Total assets

$49.04 mm

Liabilities

$775.90 k

Net assets

$48.26 mm

Number of holdings

40.00

40 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
HPQ HP Inc.	1.48 mm	43.37 k shares	3.07	Common equity	Long	USA
HBI Hanesbrands Inc.	1.47 mm	69.61 k shares	3.04	Common equity	Long	USA
OMC Omnicom Group Inc.	1.39 mm	16.86 k shares	2.87	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.37 mm	85.28 k shares	2.83	Common equity	Long	USA
INGR Ingredion Incorporated	1.33 mm	14.27 k shares	2.76	Common equity	Long	USA
HRB H&R Block, Inc.	1.30 mm	58.54 k shares	2.70	Common equity	Long	USA
HUBB Hubbell Incorporated	1.29 mm	6.70 k shares	2.67	Common equity	Long	USA
FAF First American Financial Corporation	1.28 mm	19.84 k shares	2.65	Common equity	Long	USA
HD The Home Depot, Inc.	1.27 mm	3.93 k shares	2.64	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.27 mm	31.71 k shares	2.64	Common equity	Long	USA
IP International Paper Company	1.23 mm	21.28 k shares	2.56	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.23 mm	80.43 k shares	2.55	Common equity	Long	USA
BLK BlackRock, Inc.	1.22 mm	1.49 k shares	2.53	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.21 mm	6.78 k shares	2.52	Common equity	Long	USA
LNT Alliant Energy Corporation	1.21 mm	21.59 k shares	2.51	Common equity	Long	USA
WU The Western Union Company	1.21 mm	46.87 k shares	2.50	Common equity	Long	USA
SJM The J. M. Smucker Company	1.20 mm	9.18 k shares	2.49	Common equity	Long	USA
FAST Fastenal Company	1.20 mm	22.88 k shares	2.48	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.19 mm	6.39 k shares	2.47	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.19 mm	12.28 k shares	2.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.19 mm	23.37 k shares	2.47	Common equity	Long	USA
NWL Newell Brands Inc.	1.17 mm	43.45 k shares	2.43	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.17 mm	8.20 k shares	2.42	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.16 mm	14.93 k shares	2.39	Common equity	Long	USA
CMI Cummins Inc.	1.14 mm	4.53 k shares	2.37	Common equity	Long	USA
Amcor PLC	1.14 mm	97.16 k shares	2.37	Common equity	Long	Jersey
Xerox Corporation	1.12 mm	46.56 k shares	2.33	Common equity	Long	USA
VZ Verizon Communications Inc.	1.12 mm	19.43 k shares	2.33	Common equity	Long	USA
HAS Hasbro, Inc.	1.12 mm	11.28 k shares	2.32	Common equity	Long	USA
K Kellogg Company	1.12 mm	17.94 k shares	2.32	Common equity	Long	USA
GIS General Mills, Inc.	1.12 mm	18.38 k shares	2.32	Common equity	Long	USA
PEP PepsiCo, Inc.	1.12 mm	7.74 k shares	2.31	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.11 mm	6.17 k shares	2.31	Common equity	Long	USA
CL Colgate-Palmolive Company	1.09 mm	13.51 k shares	2.26	Common equity	Long	USA
GEN Gen Digital Inc.	1.07 mm	49.55 k shares	2.22	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.06 mm	7.94 k shares	2.19	Common equity	Long	USA
AMGN Amgen Inc.	1.05 mm	4.39 k shares	2.18	Common equity	Long	USA
CPB Campbell Soup Company	1.05 mm	22.04 k shares	2.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.05 mm	52.20 k shares	2.17	Common equity	Long	USA
CLX The Clorox Company	915.97 k	5.02 k shares	1.90	Common equity	Long	USA