Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Style Select Series Inc, Sunamerica Focused Series Inc, Sunamerica Style Select Series Inc
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 22
N-PX
Annual report of proxy voting record
22 Oct 21
N-PX
Annual report of proxy voting record
31 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 21
DEFA14A
Additional proxy soliciting materials
3 Jun 21
DEFA14A
Additional proxy soliciting materials
25 May 21
DEFA14A
Additional proxy soliciting materials
25 May 21
DEFA14A
Additional proxy soliciting materials
16 Apr 21
DEFA14A
Additional proxy soliciting materials
9 Feb 21
N-CEN
Annual report (registered investment company)
14 Jan 21
Latest ownership filings
NPORT-P
AIG Multi-Asset Allocation Fund (Apr 2021 report)
29 Jun 21
NPORT-P
AIG Strategic Value Fund (Apr 2021 report)
29 Jun 21
NPORT-P
AIG Active Allocation Fund (Apr 2021 report)
29 Jun 21
NPORT-P
AIG Focused Dividend Strategy Fund (Apr 2021 report)
29 Jun 21
NPORT-P
AIG Select Dividend Growth Fund (Apr 2021 report)
29 Jun 21
NPORT-P
AIG Multi-Asset Allocation Fund (Jan 2021 report)
31 Mar 21
NPORT-P
AIG Select Dividend Growth Fund (Jan 2021 report)
31 Mar 21
NPORT-P
AIG Focused Dividend Strategy Fund (Jan 2021 report)
31 Mar 21
NPORT-P
AIG Strategic Value Fund (Jan 2021 report)
31 Mar 21
NPORT-P
AIG Active Allocation Fund (Jan 2021 report)
31 Mar 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AIG Active Allocation Fund | FBAAX, FBABX, FBACX | 7.96 | 2.78 | -0.38 | 122.04 mm | 15 | Jan 2021 |
AIG Focused Dividend Strategy Fund | FDSAX, FDSBX, FDSTX, FDSWX | 9.47 | 2.20 | -0.24 | 4.58 bn | 31 | Jan 2021 |
AIG Focused Dividend Strategy II Fund | FDDAX | 10.80 | 3.36 | -0.45 | 1.27 mm | 30 | Jan 2021 |
AIG Multi-Asset Allocation Fund | FASAX, FMABX, FMATX | 9.49 | 3.78 | 0.24 | 211.80 mm | 15 | Jan 2021 |
AIG Select Dividend Growth Fund | SDVAX, SDVCX, SDVWX | 16.04 | 3.98 | -0.26 | 43.02 mm | 41 | Jan 2021 |
AIG Strategic Value Fund | SFVAX, SFVTX, SFVWX | 11.99 | 5.08 | 0.29 | 172.63 mm | 100 | Jan 2021 |