Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Aig Series Trust
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 Commodity Strategy Fund (Apr 2021 report)
29 Jun 21
NPORT-P
AIG Income Explorer Fund (Apr 2021 report)
29 Jun 21
NPORT-P
AIG Focused Alpha Large-Cap Fund (Apr 2021 report)
29 Jun 21
NPORT-P
AIG Focused Growth Fund (Apr 2021 report)
29 Jun 21
NPORT-P
AIG ESG Dividend Fund (Apr 2021 report)
29 Jun 21
NPORT-P
AIG Small-Cap Quality Fund (Apr 2021 report)
29 Jun 21
NPORT-P
AIG ESG Dividend Fund (Jan 2021 report)
31 Mar 21
NPORT-P
AIG Commodity Strategy Fund (Jan 2021 report)
31 Mar 21
NPORT-P
AIG Focused Alpha Large-Cap Fund (Jan 2021 report)
31 Mar 21
NPORT-P
AIG Income Explorer Fund (Jan 2021 report)
31 Mar 21
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AIG Commodity Strategy Fund | SUNAX, SUNCX, SUNWX | 3.78 | 5.52 | 2.14 | 27.53 mm | 113 | Jan 2021 |
| AIG ESG Dividend Fund | EDFAX, EDFCX, EDFWX | 10.82 | 2.00 | 0.29 | 43.92 mm | 41 | Jan 2021 |
| AIG Focused Alpha Large-Cap Fund | SFLAX, SFLCX, SFLWX | 11.14 | 1.68 | -1.89 | 690.75 mm | 20 | Jan 2021 |
| AIG Focused Growth Fund | FOCAX, FOCCX, FOCWX | 12.29 | 6.23 | -0.58 | 725.05 mm | 30 | Jan 2021 |
| AIG Income Explorer Fund | IEAAX, IEACX, IEAWX | 8.35 | 3.40 | -1.17 | 37.23 mm | 169 | Jan 2021 |
| AIG Small-Cap Quality Fund | SASAX, SASCX, SASWX | 17.92 | 7.73 | 2.63 | 40.91 mm | 88 | Jan 2021 |