AIG Small-Cap Quality Fund

Fund Profile

Fund profile

Tickers

SASAX, SASCX, SASWX

Fund manager

SunAmerica Specialty Series

Total assets

$41.68 mm

Liabilities

$529.85 k

Net assets

$41.15 mm

Number of holdings

86.00

86 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
VSH Vishay Intertechnology, Inc.	1.32 mm	53.65 k shares	3.20	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.30 mm	29.02 k shares	3.16	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	1.23 mm	82.00 k shares	2.99	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	1.13 mm	24.41 k shares	2.74	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.11 mm	25.31 k shares	2.71	Common equity	Long	USA
BRC Brady Corporation	1.07 mm	19.66 k shares	2.61	Common equity	Long	USA
LTC LTC Properties, Inc.	1.06 mm	24.85 k shares	2.57	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.04 mm	43.80 k shares	2.54	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	999.73 k	15.18 k shares	2.43	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	985.74 k	68.03 k shares	2.40	Common equity	Long	USA
MTX Minerals Technologies Inc.	958.00 k	12.26 k shares	2.33	Common equity	Long	USA
ENS EnerSys	956.83 k	10.45 k shares	2.33	Common equity	Long	USA
HTBK Heritage Commerce Corp	942.76 k	78.11 k shares	2.29	Common equity	Long	USA
IDCC InterDigital, Inc.	865.32 k	12.47 k shares	2.10	Common equity	Long	USA
WSFS WSFS Financial Corporation	829.80 k	16.24 k shares	2.02	Common equity	Long	USA
AA Alcoa Corporation	820.41 k	22.39 k shares	1.99	Common equity	Long	USA
SPSC SPS Commerce, Inc.	817.37 k	7.98 k shares	1.99	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	771.16 k	16.51 k shares	1.87	Common equity	Long	USA
GNL Global Net Lease, Inc.	755.65 k	39.36 k shares	1.84	Common equity	Long	USA
QLYS Qualys, Inc.	729.59 k	7.20 k shares	1.77	Common equity	Long	USA
SBGI Sinclair Broadcast Group, Inc.	709.79 k	21.86 k shares	1.72	Common equity	Long	USA
TGNA TEGNA Inc.	678.35 k	33.82 k shares	1.65	Common equity	Long	USA
BLD TopBuild Corp.	661.58 k	2.98 k shares	1.61	Common equity	Long	USA
NTCT NetScout Systems, Inc.	649.82 k	24.81 k shares	1.58	Common equity	Long	USA
RH RH	617.15 k	897.00 shares	1.50	Common equity	Long	USA
FORM FormFactor, Inc.	607.26 k	15.51 k shares	1.48	Common equity	Long	USA
WING Wingstop Inc.	607.03 k	3.83 k shares	1.48	Common equity	Long	USA
FHI Federated Hermes, Inc.	602.38 k	20.92 k shares	1.46	Common equity	Long	USA
DECK Deckers Outdoor Corporation	579.00 k	1.71 k shares	1.41	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	577.25 k	3.40 k shares	1.40	Common equity	Long	USA
DAR Darling Ingredients Inc.	572.96 k	8.25 k shares	1.39	Common equity	Long	USA
NEOG Neogen Corporation	568.57 k	5.92 k shares	1.38	Common equity	Long	USA
OMCL Omnicell, Inc.	563.11 k	3.88 k shares	1.37	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	553.64 k	7.33 k shares	1.35	Common equity	Long	USA
LAD Lithia Motors, Inc.	536.59 k	1.40 k shares	1.30	Common equity	Long	USA
LHCG LHC Group Inc	532.75 k	2.56 k shares	1.29	Common equity	Long	USA
RMR The RMR Group Inc.	522.89 k	13.21 k shares	1.27	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	513.77 k	28.28 k shares	1.25	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	492.23 k	5.03 k shares	1.20	Common equity	Long	USA
M Macy's, Inc.	490.62 k	29.59 k shares	1.19	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	489.42 k	22.06 k shares	1.19	Common equity	Long	USA
FLR Fluor Corporation	447.33 k	19.47 k shares	1.09	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	428.65 k	25.82 k shares	1.04	Common equity	Long	USA
BL BlackLine, Inc.	421.88 k	3.64 k shares	1.03	Common equity	Long	USA
DRNA Dicerna Pharmaceuticals Inc	420.57 k	13.48 k shares	1.02	Common equity	Long	USA
YETI YETI Holdings, Inc.	411.90 k	4.82 k shares	1.00	Common equity	Long	USA
CHRS Coherus BioSciences, Inc.	400.50 k	27.06 k shares	0.97	Common equity	Long	USA
HQY HealthEquity, Inc.	390.18 k	5.14 k shares	0.95	Common equity	Long	USA
VGR Vector Group Ltd.	373.23 k	28.60 k shares	0.91	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	341.41 k	1.96 k shares	0.83	Common equity	Long	USA
STMP Stamps.com Inc	333.52 k	1.62 k shares	0.81	Common equity	Long	USA
PENN PENN Entertainment, Inc.	331.97 k	3.73 k shares	0.81	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	316.52 k	28.67 k shares	0.77	Common equity	Long	USA
NVAX Novavax, Inc.	301.14 k	1.27 k shares	0.73	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	298.70 k	5.98 k shares	0.73	Common equity	Long	USA
RDFN Redfin Corporation	297.63 k	4.21 k shares	0.72	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	260.64 k	2.71 k shares	0.63	Common equity	Long	USA
II-VI Inc	257.95 k	3.84 k shares	0.63	Common equity	Long	USA
PLUG Plug Power Inc.	237.66 k	8.34 k shares	0.58	Common equity	Long	USA
NTRA Natera, Inc.	212.45 k	1.93 k shares	0.52	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	207.44 k	1.25 k shares	0.50	Common equity	Long	USA
RUN Sunrun Inc.	205.02 k	4.18 k shares	0.50	Common equity	Long	USA
Biohaven Pharmaceutical Holding Co Ltd	194.81 k	2.59 k shares	0.47	Common equity	Long	Virgin Islands (British)
RARE Ultragenyx Pharmaceutical Inc.	189.90 k	1.70 k shares	0.46	Common equity	Long	USA
INSM Insmed Incorporated	182.48 k	5.41 k shares	0.44	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	178.12 k	2.45 k shares	0.43	Common equity	Long	USA
TWST Twist Bioscience Corporation	176.86 k	1.32 k shares	0.43	Common equity	Long	USA
FATE Fate Therapeutics, Inc.	173.91 k	1.99 k shares	0.42	Common equity	Long	USA
FGEN FibroGen, Inc.	171.84 k	7.70 k shares	0.42	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	163.91 k	2.69 k shares	0.40	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	135.61 k	3.03 k shares	0.33	Common equity	Long	USA
NVTAQ Invitae Corp	135.48 k	3.88 k shares	0.33	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	108.25 k	1.79 k shares	0.26	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	75.00 k	7.62 k shares	0.18	Common equity	Long	USA
PAAS Pan American Silver Corp.	3.19 k	3.63 k shares	0.01	Equity derivative	N/A	Canada
ALDER BIOPHARMACEUTICALS INC	623.04	708.00 shares	0.00	Equity derivative	N/A	USA
NEWSSTAR FINANCIAL INCCVR	194.40	360.00 shares	0.00	Equity derivative	N/A	USA
WLLBW Chord Energy Corporation	140.79	39.00 shares	0.00	Equity derivative	N/A	USA
WLLBW Chord Energy Corporation	58.90	19.00 shares	0.00	Equity derivative	N/A	USA
Oncternal Therapeutics, Inc.	14.35	7.00 shares	0.00	Equity derivative	N/A	USA
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT	0	777.00 shares	0.00	Common equity	Long	USA
ESC ACETO CHEM INC COM COMMON STOCK	0	1.00 shares	0.00	Common equity	Long	USA
Media General Inc	0	1.30 k shares	0.00	Equity derivative	N/A	USA
Tobira Therapeutics Inc	0	104.00 shares	0.00	Equity derivative	N/A	USA
PROGENIC PHARMACEUTICALS INC.	0	722.00 shares	0.00	Equity derivative	N/A	USA
CONTRA ADURO BIOTECH I	0	109.00 shares	0.00	Equity derivative	N/A	USA